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 |
Microsoft
MSFT
|
+$990M |
| 2 |
Shopify
SHOP
|
+$720M |
| 3 |
TSMC
TSM
|
+$575M |
| 4 |
Constellation Energy
CEG
|
+$550M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$485M |
Top Sells
| 1 |
Netflix
NFLX
|
+$1.22B |
| 2 |
Broadcom
AVGO
|
+$970M |
| 3 |
Apple
AAPL
|
+$856M |
| 4 |
Uber
UBER
|
+$589M |
| 5 |
Amazon
AMZN
|
+$587M |
Sector Composition
| 1 | Technology | 35.95% |
| 2 | Communication Services | 17.48% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Healthcare | 9.68% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHH
576
Armada Hoffler Properties
AHH
$596M
| – | – |
-86,117
| Closed | -$647K |
|
577
Ally Financial
ALLY
$13B
| – | – |
-1,064,504
| Closed | -$38.8M |
|
578
Advanced Micro Devices
AMD
$257B
| – | – |
-3,558
| Closed | -$366K |
|
579
Abercrombie & Fitch
ANF
$4.12B
| – | – |
-7,764
| Closed | -$593K |
|
580
ASE Group
ASX
$24B
| – | – |
-308,499
| Closed | -$2.7M |
|
581
AtriCure
ATRC
$1.74B
| – | – |
-593,270
| Closed | -$19.1M |
|
582
AvalonBay Communities
AVB
$27.8B
| – | – |
-124,096
| Closed | -$26.6M |
|
583
Biohaven
BHVN
$1.47B
| – | – |
-18,741
| Closed | -$451K |
|
584
Bilibili
BILI
$10.5B
| – | – |
-2,208,581
| Closed | -$42.2M |
|
585
BJs Wholesale Club
BJ
$13B
| – | – |
-245,663
| Closed | -$28M |
|
586
Bankunited
BKU
$2.96B
| – | – |
-331,677
| Closed | -$11.4M |
|
|
BPMC
587
DELISTED
Blueprint Medicines
BPMC
| – | – |
-348,817
| Closed | -$30.9M |
|
|
BRDG
588
DELISTED
Bridge Investment Group
BRDG
| – | – |
-1,471,795
| Closed | -$14.1M |
|
589
Cardinal Health
CAH
$36.4B
| – | – |
-254,817
| Closed | -$35.1M |
|
590
CBIZ
CBZ
$3.01B
| – | – |
-6,396
| Closed | -$485K |
|
591
CF Industries
CF
$13.9B
| – | – |
-48,681
| Closed | -$3.8M |
|
592
Cellebrite
CLBT
$4.11B
| – | – |
-33,184
| Closed | -$645K |
|
593
Cinemark Holdings
CNK
$3.25B
| – | – |
-31,714
| Closed | -$789K |
|
594
Compass
COMP
$4.92B
| – | – |
-58,753
| Closed | -$513K |
|
595
Capri Holdings
CPRI
$2.43B
| – | – |
-889,964
| Closed | -$17.6M |
|
596
California Resources
CRC
$4.44B
| – | – |
-242,343
| Closed | -$10.7M |
|
597
Cytokinetics
CYTK
$6.12B
| – | – |
-673,932
| Closed | -$27.1M |
|
598
Dow Inc
DOW
$17.7B
| – | – |
-136,464
| Closed | -$4.77M |
|
|
DX
599
Dynex Capital
DX
$1.63B
| – | – |
-135,515
| Closed | -$1.76M |
|
600
e.l.f. Beauty
ELF
$7.67B
| – | – |
-314,768
| Closed | -$19.8M |
|