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 |
S&P Global
SPGI
|
$677M |
| 2 |
AGN
Allergan plc
AGN
|
$438M |
| 3 |
lululemon athletica
LULU
|
$407M |
| 4 |
Qualcomm
QCOM
|
$393M |
| 5 |
NVIDIA
NVDA
|
$376M |
Top Sells
| 1 |
Under Armour
UAA
|
$1.04B |
| 2 |
Abbott
ABT
|
$758M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$627M |
| 4 |
Meta Platforms (Facebook)
META
|
$516M |
| 5 |
MON
Monsanto Co
MON
|
$453M |
Sector Composition
| 1 | Consumer Discretionary | 19.2% |
| 2 | Healthcare | 16.74% |
| 3 | Technology | 15.05% |
| 4 | Communication Services | 12.7% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Terreno Realty
TRNO
$5.98B
| $377K | ﹤0.01% |
+14,568
| New | +$377K |
|
|
SCAI
602
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $362K | ﹤0.01% |
7,594
-437
| -5% | -$20.8K |
|
|
SGNT
603
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $355K | ﹤0.01% |
+23,728
| New | +$355K |
|
604
iShares Core S&P 500 ETF
IVV
$666B
| $331K | ﹤0.01% |
+1,573
| New | +$331K |
|
605
JD.com
JD
$43.9B
| $311K | ﹤0.01% |
14,628
-13,688,195
| -100% | -$291M |
|
|
ZLTQ
606
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $305K | ﹤0.01% |
11,172
-3,864
| -26% | -$105K |
|
|
ABMD
607
DELISTED
Abiomed Inc
ABMD
| $299K | ﹤0.01% |
2,736
-171
| -6% | -$18.7K |
|
608
Franco-Nevada
FNV
$36.6B
| $292K | ﹤0.01% |
+3,842
| New | +$292K |
|
609
Zumiez
ZUMZ
$328M
| $292K | ﹤0.01% |
20,432
-10,746
| -34% | -$154K |
|
610
Tandem Diabetes Care
TNDM
$837M
| $279K | ﹤0.01% |
3,703
+614
| +20% | +$46.3K |
|
|
WUBA
611
DELISTED
58.COM INC
WUBA
| $277K | ﹤0.01% |
6,034
| – | – |
|
612
Meritage Homes
MTH
$5.8B
| $272K | ﹤0.01% |
14,480
-30,562
| -68% | -$574K |
|
|
CBPO
613
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $255K | ﹤0.01% |
2,397
| – | – |
|
614
Vitamin Cottage Natural Grocers
NGVC
$901M
| $250K | ﹤0.01% |
19,179
-1,053
| -5% | -$13.7K |
|
615
NETSCOUT
NTCT
$1.8B
| $243K | ﹤0.01% |
+10,930
| New | +$243K |
|
616
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $228K | ﹤0.01% |
+13,493
| New | +$228K |
|
617
Public Storage
PSA
$51.3B
| $209K | ﹤0.01% |
+819
| New | +$209K |
|
618
Asbury Automotive
ABG
$5.09B
| – | – |
-11,290
| Closed | -$676K |
|
619
Acadia Pharmaceuticals
ACAD
$4.3B
| – | – |
-58,417
| Closed | -$1.63M |
|
620
Aon
AON
$80.5B
| – | – |
-10,313
| Closed | -$1.08M |
|
621
Baidu
BIDU
$33.8B
| – | – |
-1,172
| Closed | -$224K |
|
622
Cardinal Health
CAH
$35.7B
| – | – |
-37,812
| Closed | -$3.1M |
|
623
Casey's General Stores
CASY
$18.5B
| – | – |
-2,334
| Closed | -$264K |
|
624
Cummins
CMI
$55.2B
| – | – |
-12,192
| Closed | -$1.34M |
|
625
Expedia Group
EXPE
$26.8B
| – | – |
-7,089
| Closed | -$764K |
|