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 |
Nike
NKE
|
+$631M |
| 2 |
PNC Financial Services
PNC
|
+$614M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$328M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$275M |
| 5 |
FedEx
FDX
|
+$236M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.16B |
| 2 |
Meta Platforms (Facebook)
META
|
+$595M |
| 3 |
AbbVie
ABBV
|
+$489M |
| 4 |
Crown Castle
CCI
|
+$326M |
| 5 |
McDonald's
MCD
|
+$325M |
Sector Composition
| 1 | Technology | 20.85% |
| 2 | Consumer Discretionary | 16.57% |
| 3 | Financials | 13.84% |
| 4 | Healthcare | 12.56% |
| 5 | Communication Services | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
International Paper
IP
$24.4B
| $580K | ﹤0.01% |
+11,470
| New | +$580K |
|
602
Avery Dennison
AVY
$13.1B
| $562K | ﹤0.01% |
5,288
-11,515
| -69% | -$1.22M |
|
603
Wayfair
W
$11.8B
| $545K | ﹤0.01% |
8,069
-275,544
| -97% | -$18.6M |
|
604
ASML
ASML
$317B
| $540K | ﹤0.01% |
2,718
+12
| +0.4% | +$2.38K |
|
|
AMED
605
DELISTED
Amedisys
AMED
| $537K | ﹤0.01% |
8,894
-35
| -0.4% | -$2.11K |
|
606
Ciena
CIEN
$18.8B
| $533K | ﹤0.01% |
+20,592
| New | +$533K |
|
607
BJ's Restaurants
BJRI
$707M
| $484K | ﹤0.01% |
+10,782
| New | +$484K |
|
|
MDSO
608
DELISTED
Medidata Solutions, Inc.
MDSO
| $471K | ﹤0.01% |
+7,496
| New | +$471K |
|
|
GMS
609
DELISTED
GMS Inc
GMS
| $463K | ﹤0.01% |
+15,138
| New | +$463K |
|
|
CALA
610
DELISTED
Calithera Biosciences, Inc
CALA
| $456K | ﹤0.01% |
3,621
-274
| -7% | -$34.5K |
|
611
Nutanix
NTNX
$21.6B
| $452K | ﹤0.01% |
+9,205
| New | +$452K |
|
612
Shutterstock
SSTK
$752M
| $414K | ﹤0.01% |
8,593
-40
| -0.5% | -$1.93K |
|
|
GRUB
613
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $398K | ﹤0.01% |
+1,964
| New | +$398K |
|
614
Axogen
AXGN
$774M
| $391K | ﹤0.01% |
+10,708
| New | +$391K |
|
615
Mueller Water Products
MWA
$3.96B
| $391K | ﹤0.01% |
35,963
-1,694,013
| -98% | -$18.4M |
|
|
CIR
616
DELISTED
CIRCOR International, Inc
CIR
| $387K | ﹤0.01% |
9,075
-56
| -0.6% | -$2.39K |
|
617
Piper Sandler
PIPR
$6.08B
| $372K | ﹤0.01% |
4,485
-30
| -0.7% | -$2.49K |
|
618
Power Integrations
POWI
$2.54B
| $371K | ﹤0.01% |
10,864
-32
| -0.3% | -$1.09K |
|
|
AMRWW
619
DELISTED
Alta Mesa Resources, Inc. Warrant
AMRWW
| $364K | ﹤0.01% |
+234,669
| New | +$364K |
|
620
Qualys
QLYS
$4.87B
| $351K | ﹤0.01% |
4,821
+154
| +3% | +$11.2K |
|
|
DPLO
621
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $351K | ﹤0.01% |
17,414
+2,055
| +13% | +$41.4K |
|
|
IPXL
622
DELISTED
Impax Laboratories, Inc.
IPXL
| $351K | ﹤0.01% |
+18,066
| New | +$351K |
|
|
ISBC
623
DELISTED
Investors Bancorp, Inc.
ISBC
| $346K | ﹤0.01% |
25,400
-154
| -0.6% | -$2.1K |
|
624
Deckers Outdoor
DECK
$17.5B
| $333K | ﹤0.01% |
+22,176
| New | +$333K |
|
625
Vitamin Cottage Natural Grocers
NGVC
$867M
| $333K | ﹤0.01% |
+46,457
| New | +$333K |
|