Jennison Associates Portfolio holdings
Jennison Associates, founded in 1969 and headquartered in New York City, is a global investment management firm managing over $194 billion in assets as of late 2024, specializing in active equity and fixed-income strategies. A subsidiary of PGIM, the asset management arm of Prudential Financial, Jennison serves a diverse client base—including institutions, sub-advisory clients, public plans, endowments, and corporations—with a focus on fundamental research, bottom-up portfolio construction, and high-conviction investing. Known for its equity expertise across styles, geographies, and market capitalizations, as well as investment-grade fixed-income offerings, the firm employs seasoned portfolio managers averaging 29 years of industry experience and 16 years with Jennison. With additional offices in Boston and a culture emphasizing intellectual rigor and long-term client outcomes, Jennison has built a reputation for excellence and stability in the investment management industry.
Top Buys
| 1 |
AstraZeneca
AZN
|
+$677M |
| 2 |
Tesla
TSLA
|
+$374M |
| 3 |
Constellation Brands
STZ
|
+$357M |
| 4 |
NVIDIA
NVDA
|
+$292M |
| 5 |
Meta Platforms (Facebook)
META
|
+$264M |
Top Sells
| 1 |
Netflix
NFLX
|
+$892M |
| 2 |
Charter Communications
CHTR
|
+$838M |
| 3 |
AbbVie
ABBV
|
+$553M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$488M |
| 5 |
FedEx
FDX
|
+$418M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Consumer Discretionary | 17.73% |
| 3 | Financials | 13.26% |
| 4 | Healthcare | 11.95% |
| 5 | Communication Services | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Etsy
ETSY
$5.55B
| $844K | ﹤0.01% |
20,013
-3,002
| -13% | -$127K |
|
577
Credicorp
BAP
$20.9B
| $829K | ﹤0.01% |
3,682
+22
| +0.6% | +$4.95K |
|
578
Adtran
ADTN
$830M
| $827K | ﹤0.01% |
55,680
-1,992
| -3% | -$29.6K |
|
|
GMS
579
DELISTED
GMS Inc
GMS
| $804K | ﹤0.01% |
29,679
+14,541
| +96% | +$394K |
|
|
TBI
580
Trueblue
TBI
$165M
| $789K | ﹤0.01% |
29,267
-1,048
| -3% | -$28.3K |
|
581
Matthews International
MATW
$750M
| $772K | ﹤0.01% |
13,124
-463
| -3% | -$27.2K |
|
582
Designer Brands
DBI
$215M
| $768K | ﹤0.01% |
29,738
-50,812
| -63% | -$1.31M |
|
583
Cheesecake Factory
CAKE
$2.94B
| $755K | ﹤0.01% |
+13,710
| New | +$755K |
|
|
HES
584
DELISTED
Hess
HES
| $751K | ﹤0.01% |
11,234
+6,380
| +131% | +$427K |
|
585
NOV
NOV
$4.85B
| $737K | ﹤0.01% |
16,984
+10,586
| +165% | +$459K |
|
586
Medpace
MEDP
$13.6B
| $693K | ﹤0.01% |
+16,113
| New | +$693K |
|
587
Occidental Petroleum
OXY
$44.4B
| $688K | ﹤0.01% |
+8,226
| New | +$688K |
|
|
WBT
588
DELISTED
Welbilt, Inc.
WBT
| $683K | ﹤0.01% |
+30,623
| New | +$683K |
|
589
AutoZone
AZO
$71.8B
| $682K | ﹤0.01% |
+1,016
| New | +$682K |
|
590
D.R. Horton
DHI
$53B
| $680K | ﹤0.01% |
+16,576
| New | +$680K |
|
|
GNMK
591
DELISTED
GenMark Diagnostics, Inc
GNMK
| $676K | ﹤0.01% |
105,960
-86,248
| -45% | -$550K |
|
592
Watts Water Technologies
WTS
$9.21B
| $675K | ﹤0.01% |
8,610
-310
| -3% | -$24.3K |
|
|
ONC
593
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $674K | ﹤0.01% |
+4,384
| New | +$674K |
|
594
Sally Beauty Holdings
SBH
$1.45B
| $673K | ﹤0.01% |
+41,979
| New | +$673K |
|
595
ON Semiconductor
ON
$19.9B
| $658K | ﹤0.01% |
+29,611
| New | +$658K |
|
596
Semtech
SMTC
$5.34B
| $650K | ﹤0.01% |
13,812
-19,964
| -59% | -$940K |
|
597
Yum! Brands
YUM
$40.5B
| $649K | ﹤0.01% |
+8,293
| New | +$649K |
|
|
MRO
598
DELISTED
Marathon Oil Corporation
MRO
| $633K | ﹤0.01% |
30,344
+19,415
| +178% | +$405K |
|
599
TransDigm Group
TDG
$73.9B
| $632K | ﹤0.01% |
1,832
-335
| -15% | -$116K |
|
600
Air Lease Corp
AL
$7.11B
| $624K | ﹤0.01% |
+14,870
| New | +$624K |
|