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 |
AstraZeneca
AZN
|
+$677M |
| 2 |
Tesla
TSLA
|
+$374M |
| 3 |
Constellation Brands
STZ
|
+$357M |
| 4 |
NVIDIA
NVDA
|
+$292M |
| 5 |
Meta Platforms (Facebook)
META
|
+$264M |
Top Sells
| 1 |
Netflix
NFLX
|
+$892M |
| 2 |
Charter Communications
CHTR
|
+$838M |
| 3 |
AbbVie
ABBV
|
+$553M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$488M |
| 5 |
FedEx
FDX
|
+$418M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Consumer Discretionary | 17.73% |
| 3 | Financials | 13.26% |
| 4 | Healthcare | 11.95% |
| 5 | Communication Services | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
BJ's Restaurants
BJRI
$726M
| $624K | ﹤0.01% |
10,401
-381
| -4% | -$22.9K |
|
|
TSS
602
DELISTED
Total System Services, Inc.
TSS
| $622K | ﹤0.01% |
7,361
-17,346
| -70% | -$1.47M |
|
603
Columbia Sportswear
COLM
$3.03B
| $621K | ﹤0.01% |
+6,787
| New | +$621K |
|
604
Genpact
G
$7.61B
| $617K | ﹤0.01% |
21,325
-35,897
| -63% | -$1.04M |
|
605
Sysco
SYY
$38.7B
| $616K | ﹤0.01% |
+9,027
| New | +$616K |
|
606
VeriSign
VRSN
$26.7B
| $616K | ﹤0.01% |
+4,479
| New | +$616K |
|
607
Encompass Health
EHC
$12.6B
| $615K | ﹤0.01% |
+11,412
| New | +$615K |
|
608
Capri Holdings
CPRI
$2.54B
| $614K | ﹤0.01% |
9,215
-18,619
| -67% | -$1.24M |
|
609
Nutanix
NTNX
$20.3B
| $612K | ﹤0.01% |
11,872
+2,667
| +29% | +$137K |
|
610
Match Group
MTCH
$9.19B
| $610K | ﹤0.01% |
+15,740
| New | +$610K |
|
611
Western Alliance Bancorporation
WAL
$9.75B
| $605K | ﹤0.01% |
+10,679
| New | +$605K |
|
612
Tenet Healthcare
THC
$17.4B
| $603K | ﹤0.01% |
+17,953
| New | +$603K |
|
613
Supernus Pharmaceuticals
SUPN
$2.58B
| $589K | ﹤0.01% |
9,837
-9,490
| -49% | -$568K |
|
614
NeoGenomics
NEO
$1.02B
| $573K | ﹤0.01% |
43,736
+6,888
| +19% | +$90.2K |
|
615
Phillips 66
PSX
$53.5B
| $570K | ﹤0.01% |
5,071
+2,866
| +130% | +$322K |
|
|
BIG
616
DELISTED
Big Lots, Inc.
BIG
| $569K | ﹤0.01% |
+13,618
| New | +$569K |
|
617
Nucor
NUE
$32.4B
| $568K | ﹤0.01% |
9,092
+5,629
| +163% | +$352K |
|
|
AMED
618
DELISTED
Amedisys
AMED
| $543K | ﹤0.01% |
6,355
-2,539
| -29% | -$217K |
|
619
PPG Industries
PPG
$24.7B
| $533K | ﹤0.01% |
5,143
+3,244
| +171% | +$336K |
|
620
ArcelorMittal
MT
$25.7B
| $527K | ﹤0.01% |
18,328
+11,362
| +163% | +$327K |
|
621
SiteOne Landscape Supply
SITE
$6.36B
| $515K | ﹤0.01% |
+6,132
| New | +$515K |
|
622
ASML
ASML
$317B
| $514K | ﹤0.01% |
2,595
-123
| -5% | -$24.4K |
|
|
B
623
DELISTED
Barnes Group Inc.
B
| $512K | ﹤0.01% |
8,686
-10,689
| -55% | -$630K |
|
624
Dorman Products
DORM
$4.98B
| $509K | ﹤0.01% |
7,457
-8,857
| -54% | -$605K |
|
625
Kennametal
KMT
$1.6B
| $489K | ﹤0.01% |
13,619
-17,174
| -56% | -$617K |
|