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 |
Eli Lilly
LLY
|
+$788M |
| 2 |
Uber
UBER
|
+$600M |
| 3 |
Netflix
NFLX
|
+$441M |
| 4 |
Goldman Sachs
GS
|
+$414M |
| 5 |
Microsoft
MSFT
|
+$412M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$786M |
| 2 |
Nike
NKE
|
+$750M |
| 3 |
Walt Disney
DIS
|
+$743M |
| 4 |
Edwards Lifesciences
EW
|
+$702M |
| 5 |
Illumina
ILMN
|
+$618M |
Sector Composition
| 1 | Technology | 30.69% |
| 2 | Consumer Discretionary | 19.06% |
| 3 | Healthcare | 13.05% |
| 4 | Communication Services | 12.23% |
| 5 | Financials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
BlackBerry
BB
$2.3B
| – | – |
-453,067
| Closed | -$2.91M |
|
627
Bread Financial
BFH
$2.93B
| – | – |
-7,017
| Closed | -$628K |
|
628
Benchmark Electronics
BHE
$1.41B
| – | – |
-39,731
| Closed | -$1.37M |
|
629
BJ's Restaurants
BJRI
$702M
| – | – |
-16,263
| Closed | -$617K |
|
630
Bruker
BRKR
$4.89B
| – | – |
-12,706
| Closed | -$648K |
|
631
Cable One
CABO
$965M
| – | – |
-417
| Closed | -$621K |
|
632
Chemed
CHE
$6.6B
| – | – |
-1,429
| Closed | -$628K |
|
633
Commercial Metals
CMC
$6.58B
| – | – |
-18,289
| Closed | -$407K |
|
634
CONMED
CNMD
$1.66B
| – | – |
-3,821
| Closed | -$427K |
|
635
CoreCivic
CXW
$2.26B
| – | – |
-319,906
| Closed | -$5.56M |
|
636
Delta Air Lines
DAL
$39.6B
| – | – |
-111,556
| Closed | -$6.52M |
|
637
Dana Inc
DAN
$2.76B
| – | – |
-67,830
| Closed | -$1.24M |
|
638
DigitalBridge
DBRG
$2.21B
| – | – |
-50,935
| Closed | -$968K |
|
639
Denny's
DENN
$275M
| – | – |
-72,182
| Closed | -$1.44M |
|
|
DFS
640
DELISTED
Discover Financial Services
DFS
| – | – |
-24,036
| Closed | -$2.04M |
|
641
GrafTech
EAF
$249M
| – | – |
-26,929
| Closed | -$3.13M |
|
642
eBay
EBAY
$41.1B
| – | – |
-35,765
| Closed | -$1.29M |
|
643
Ecolab
ECL
$77.4B
| – | – |
-8,277
| Closed | -$1.6M |
|
644
Elanco Animal Health
ELAN
$9.19B
| – | – |
-448,970
| Closed | -$13.2M |
|
645
Emcor
EME
$28.4B
| – | – |
-8,599
| Closed | -$742K |
|
646
The Ensign Group
ENSG
$9.69B
| – | – |
-22,913
| Closed | -$1.04M |
|
647
Equinor
EQNR
$61.4B
| – | – |
-551,458
| Closed | -$11M |
|
|
EVRI
648
DELISTED
Everi Holdings
EVRI
| – | – |
-72,258
| Closed | -$970K |
|
649
First Solar
FSLR
$22B
| – | – |
-154,508
| Closed | -$8.65M |
|
650
The GEO Group
GEO
$3.14B
| – | – |
-36,935
| Closed | -$613K |
|