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 |
Broadcom
AVGO
|
$1.68B |
| 2 |
Walt Disney
DIS
|
$1.49B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.33B |
| 4 |
Airbnb
ABNB
|
$643M |
| 5 |
Netflix
NFLX
|
$564M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.97B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.37B |
| 3 |
Tesla
TSLA
|
$1.1B |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.01B |
| 5 |
Uber
UBER
|
$725M |
Sector Composition
| 1 | Technology | 39.39% |
| 2 | Consumer Discretionary | 17.18% |
| 3 | Healthcare | 13.11% |
| 4 | Communication Services | 11.77% |
| 5 | Financials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Adtalem Global Education
ATGE
$4.83B
| – | – |
-11,735
| Closed | -$692K |
|
577
Alibaba
BABA
$323B
| – | – |
-118,341
| Closed | -$9.17M |
|
578
BridgeBio Pharma
BBIO
$10.2B
| – | – |
-19,357
| Closed | -$781K |
|
579
Belden
BDC
$5.14B
| – | – |
-17,127
| Closed | -$1.32M |
|
580
Baidu
BIDU
$35.1B
| – | – |
-85,306
| Closed | -$10.2M |
|
581
BioLife Solutions
BLFS
$1.27B
| – | – |
-39,978
| Closed | -$650K |
|
582
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-332,018
| Closed | -$32M |
|
583
Broadstone Net Lease
BNL
$3.53B
| – | – |
-60,809
| Closed | -$1.05M |
|
584
BellRing Brands
BRBR
$4.97B
| – | – |
-17,256
| Closed | -$957K |
|
585
Boyd Gaming
BYD
$6.93B
| – | – |
-176,979
| Closed | -$11.1M |
|
586
CBIZ
CBZ
$3.23B
| – | – |
-18,032
| Closed | -$1.13M |
|
|
CHX
587
DELISTED
ChampionX
CHX
| – | – |
-25,053
| Closed | -$732K |
|
588
Cinemark Holdings
CNK
$2.98B
| – | – |
-44,345
| Closed | -$625K |
|
589
Core & Main
CNM
$12.7B
| – | – |
-179,419
| Closed | -$7.25M |
|
590
Coursera
COUR
$1.84B
| – | – |
-33,864
| Closed | -$656K |
|
591
CareTrust REIT
CTRE
$7.56B
| – | – |
-30,602
| Closed | -$685K |
|
592
Sprinklr
CXM
$1.91B
| – | – |
-58,239
| Closed | -$701K |
|
593
Deere & Co
DE
$128B
| – | – |
-47,429
| Closed | -$19M |
|
594
Denny's
DENN
$237M
| – | – |
-92,496
| Closed | -$1.01M |
|
595
Duke Energy
DUK
$93.8B
| – | – |
-3,965
| Closed | -$385K |
|
596
Essential Properties Realty Trust
EPRT
$6.1B
| – | – |
-32,576
| Closed | -$833K |
|
597
Equinor
EQNR
$60.1B
| – | – |
-15,117
| Closed | -$478K |
|
598
EQT Corp
EQT
$32.2B
| – | – |
-231,335
| Closed | -$8.94M |
|
599
Exelixis
EXEL
$10.2B
| – | – |
-164,200
| Closed | -$3.94M |
|
600
EyePoint Pharmaceuticals
EYPT
$966M
| – | – |
-1,066,240
| Closed | -$24.6M |
|