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 |
Snap
SNAP
|
+$2.03B |
| 2 |
Target
TGT
|
+$840M |
| 3 |
Eli Lilly
LLY
|
+$665M |
| 4 |
Mercado Libre
MELI
|
+$537M |
| 5 |
Airbnb
ABNB
|
+$534M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.39B |
| 2 |
Tesla
TSLA
|
+$923M |
| 3 |
Home Depot
HD
|
+$821M |
| 4 |
Teladoc Health
TDOC
|
+$757M |
| 5 |
Microsoft
MSFT
|
+$678M |
Sector Composition
| 1 | Technology | 33.73% |
| 2 | Consumer Discretionary | 22.8% |
| 3 | Communication Services | 16.93% |
| 4 | Financials | 8.23% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
The Ensign Group
ENSG
$9.78B
| $1.42M | ﹤0.01% |
15,126
-1,010
| -6% | -$94.8K |
|
577
MarineMax
HZO
$554M
| $1.41M | ﹤0.01% |
28,523
-7,511
| -21% | -$371K |
|
|
ILPT
578
Industrial Logistics Properties Trust
ILPT
$408M
| $1.37M | ﹤0.01% |
+59,424
| New | +$1.37M |
|
579
Tenet Healthcare
THC
$17.4B
| $1.37M | ﹤0.01% |
+26,308
| New | +$1.37M |
|
580
Hershey
HSY
$38B
| $1.37M | ﹤0.01% |
8,635
-676
| -7% | -$107K |
|
581
Werner Enterprises
WERN
$1.7B
| $1.36M | ﹤0.01% |
28,897
+1,099
| +4% | +$51.8K |
|
|
AQUA
582
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.36M | ﹤0.01% |
51,841
-17,468
| -25% | -$459K |
|
583
Timken Company
TKR
$5.3B
| $1.36M | ﹤0.01% |
16,705
+1,114
| +7% | +$90.4K |
|
584
Tronox
TROX
$755M
| $1.35M | ﹤0.01% |
73,569
-2,835
| -4% | -$51.9K |
|
585
Brookdale Senior Living
BKD
$1.81B
| $1.34M | ﹤0.01% |
222,016
-255,342
| -53% | -$1.54M |
|
|
ISBC
586
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.33M | ﹤0.01% |
90,313
-31,734
| -26% | -$466K |
|
587
Gray Television
GTN
$597M
| $1.31M | ﹤0.01% |
71,115
+8,011
| +13% | +$147K |
|
588
DiamondRock Hospitality
DRH
$1.71B
| $1.31M | ﹤0.01% |
126,914
-59,292
| -32% | -$611K |
|
589
BlackLine
BL
$3.38B
| $1.3M | ﹤0.01% |
12,028
-96,959
| -89% | -$10.5M |
|
590
Fulton Financial
FULT
$3.5B
| $1.27M | ﹤0.01% |
+74,604
| New | +$1.27M |
|
|
CHX
591
DELISTED
ChampionX
CHX
| $1.24M | ﹤0.01% |
57,225
-32,372
| -36% | -$703K |
|
592
STAG Industrial
STAG
$6.75B
| $1.24M | ﹤0.01% |
36,948
-31,903
| -46% | -$1.07M |
|
593
Glacier Bancorp
GBCI
$5.75B
| $1.23M | ﹤0.01% |
21,613
-765
| -3% | -$43.7K |
|
594
Northwest Natural Holdings
NWN
$1.69B
| $1.23M | ﹤0.01% |
+22,835
| New | +$1.23M |
|
595
Tri Pointe Homes
TPH
$3.11B
| $1.21M | ﹤0.01% |
59,426
+13,019
| +28% | +$265K |
|
596
Ironwood Pharmaceuticals
IRWD
$180M
| $1.19M | ﹤0.01% |
106,282
-4,572
| -4% | -$51.1K |
|
597
iRobot
IRBT
$106M
| $1.17M | ﹤0.01% |
9,534
-17
| -0.2% | -$2.08K |
|
598
Kforce
KFRC
$567M
| $1.16M | ﹤0.01% |
+21,656
| New | +$1.16M |
|
|
ECOM
599
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.15M | ﹤0.01% |
48,986
-2,690
| -5% | -$63.4K |
|
600
E.W. Scripps
SSP
$260M
| $1.15M | ﹤0.01% |
+59,683
| New | +$1.15M |
|