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 | |
|---|---|---|---|---|---|---|
626
iQIYI
IQ
$2.62B
| $487K | ﹤0.01% |
15,074
-23,046
| -60% | -$745K |
|
627
Vipshop
VIPS
$8.58B
| $480K | ﹤0.01% |
44,277
+261
| +0.6% | +$2.83K |
|
|
ENDP
628
DELISTED
Endo International plc
ENDP
| $477K | ﹤0.01% |
+50,581
| New | +$477K |
|
629
Piper Sandler
PIPR
$5.9B
| $456K | ﹤0.01% |
5,936
+1,451
| +32% | +$111K |
|
|
OLBK
630
DELISTED
Old Line Bancshares, Inc.
OLBK
| $449K | ﹤0.01% |
+12,852
| New | +$449K |
|
631
Tactile Systems Technology
TCMD
$300M
| $434K | ﹤0.01% |
+8,339
| New | +$434K |
|
632
Qualys
QLYS
$4.88B
| $414K | ﹤0.01% |
4,908
+87
| +2% | +$7.34K |
|
633
Standard BioTools
LAB
$520M
| $410K | ﹤0.01% |
68,791
+28,520
| +71% | +$170K |
|
|
DPLO
634
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $409K | ﹤0.01% |
15,988
-1,426
| -8% | -$36.5K |
|
635
Boston Beer
SAM
$2.45B
| $397K | ﹤0.01% |
+1,324
| New | +$397K |
|
636
Shutterstock
SSTK
$724M
| $393K | ﹤0.01% |
8,290
-303
| -4% | -$14.4K |
|
637
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $380K | ﹤0.01% |
27,174
-968
| -3% | -$13.5K |
|
|
B
638
Barrick Mining Corporation
B
$49.5B
| $374K | ﹤0.01% |
28,508
+13,140
| +86% | +$172K |
|
639
Power Integrations
POWI
$2.52B
| $346K | ﹤0.01% |
9,466
-1,398
| -13% | -$51.1K |
|
|
COUP
640
DELISTED
Coupa Software Incorporated
COUP
| $345K | ﹤0.01% |
5,547
-573
| -9% | -$35.6K |
|
|
AMRWW
641
DELISTED
Alta Mesa Resources, Inc. Warrant
AMRWW
| $338K | ﹤0.01% |
241,375
+6,706
| +3% | +$9.39K |
|
642
Baker Hughes
BKR
$45B
| $335K | ﹤0.01% |
+10,132
| New | +$335K |
|
|
CIR
643
DELISTED
CIRCOR International, Inc
CIR
| $324K | ﹤0.01% |
8,757
-318
| -4% | -$11.8K |
|
644
German American Bancorp
GABC
$1.57B
| $321K | ﹤0.01% |
8,950
-329
| -4% | -$11.8K |
|
|
FNSR
645
DELISTED
Finisar Corp
FNSR
| $321K | ﹤0.01% |
17,844
-1,049
| -6% | -$18.9K |
|
|
ABAX
646
DELISTED
Abaxis Inc
ABAX
| $291K | ﹤0.01% |
+3,507
| New | +$291K |
|
|
ORBC
647
DELISTED
ORBCOMM, Inc.
ORBC
| $290K | ﹤0.01% |
+28,686
| New | +$290K |
|
648
RLI Corp
RLI
$6.27B
| $289K | ﹤0.01% |
8,732
-294
| -3% | -$9.73K |
|
649
Trex
TREX
$6.77B
| $284K | ﹤0.01% |
+9,080
| New | +$284K |
|
|
PAY
650
DELISTED
Verifone Systems Inc
PAY
| $281K | ﹤0.01% |
+12,321
| New | +$281K |
|