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 |
Alphabet (Google) Class A
GOOGL
|
$2.14B |
| 2 |
Microsoft
MSFT
|
$993M |
| 3 |
Alibaba
BABA
|
$810M |
| 4 |
McDonald's
MCD
|
$661M |
| 5 |
Home Depot
HD
|
$425M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.07B |
| 2 |
Chipotle Mexican Grill
CMG
|
$765M |
| 3 |
Dollar General
DG
|
$645M |
| 4 |
Apple
AAPL
|
$450M |
| 5 |
AGN
Allergan plc
AGN
|
$440M |
Sector Composition
| 1 | Healthcare | 19.03% |
| 2 | Consumer Discretionary | 18.78% |
| 3 | Communication Services | 15.2% |
| 4 | Technology | 12.8% |
| 5 | Financials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
B&G Foods
BGS
$374M
| $679K | ﹤0.01% |
+19,396
| New | +$679K |
|
602
Ameris Bancorp
ABCB
$5.08B
| $667K | ﹤0.01% |
19,634
+3,171
| +19% | +$108K |
|
|
NAK
603
Northern Dynasty Minerals
NAK
$466M
| $666K | ﹤0.01% |
2,167,843
-229,342
| -10% | -$70.5K |
|
604
Insperity
NSP
$2.03B
| $664K | ﹤0.01% |
27,594
+2,442
| +10% | +$58.8K |
|
|
RDS.A
605
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $646K | ﹤0.01% |
14,117
+8,442
| +149% | +$386K |
|
606
City Holding Co
CHCO
$1.86B
| $636K | ﹤0.01% |
13,929
+6,952
| +100% | +$317K |
|
607
Ingredion
INGR
$8.24B
| $578K | ﹤0.01% |
+6,029
| New | +$578K |
|
608
Steven Madden
SHOO
$2.2B
| $575K | ﹤0.01% |
+28,547
| New | +$575K |
|
609
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $549K | ﹤0.01% |
+2,160
| New | +$549K |
|
610
Thermon Group Holdings
THR
$845M
| $539K | ﹤0.01% |
31,856
-1,794
| -5% | -$30.4K |
|
611
Danaher
DHR
$143B
| $528K | ﹤0.01% |
8,458
-41,834
| -83% | -$2.61M |
|
612
Home BancShares
HOMB
$5.88B
| $528K | ﹤0.01% |
26,078
-16,220
| -38% | -$328K |
|
613
HealthEquity
HQY
$7.88B
| $525K | ﹤0.01% |
20,932
+10,956
| +110% | +$275K |
|
614
WSFS Financial
WSFS
$3.26B
| $518K | ﹤0.01% |
16,004
-14,032
| -47% | -$454K |
|
615
Heidrick & Struggles
HSII
$1.04B
| $517K | ﹤0.01% |
18,990
+3,974
| +26% | +$108K |
|
|
BRKL
616
DELISTED
Brookline Bancorp
BRKL
| $492K | ﹤0.01% |
42,745
+6,951
| +19% | +$80K |
|
|
LMOS
617
DELISTED
Lumos Networks Corp
LMOS
| $476K | ﹤0.01% |
42,521
+3,522
| +9% | +$39.4K |
|
618
Zumiez
ZUMZ
$366M
| $455K | ﹤0.01% |
30,117
-3,093
| -9% | -$46.7K |
|
|
BSFT
619
DELISTED
BroadSoft, Inc.
BSFT
| $434K | ﹤0.01% |
12,286
+2,567
| +26% | +$90.7K |
|
|
CIR
620
DELISTED
CIRCOR International, Inc
CIR
| $428K | ﹤0.01% |
10,160
-11,249
| -53% | -$474K |
|
621
Ashland
ASH
$2.51B
| $414K | ﹤0.01% |
+8,248
| New | +$414K |
|
|
INFN
622
DELISTED
Infinera Corporation Common Stock
INFN
| $399K | ﹤0.01% |
22,039
-9,018
| -29% | -$163K |
|
623
Vitamin Cottage Natural Grocers
NGVC
$891M
| $398K | ﹤0.01% |
+19,526
| New | +$398K |
|
|
WUBA
624
DELISTED
58.COM INC
WUBA
| $398K | ﹤0.01% |
6,034
+1,142
| +23% | +$75.3K |
|
625
Amgen
AMGN
$153B
| $397K | ﹤0.01% |
+2,448
| New | +$397K |
|