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
|
+$797M |
| 2 |
American Tower
AMT
|
+$699M |
| 3 |
Novo Nordisk
NVO
|
+$556M |
| 4 |
Abbott
ABT
|
+$529M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$401M |
Top Sells
| 1 |
Shopify
SHOP
|
+$777M |
| 2 |
Netflix
NFLX
|
+$643M |
| 3 |
Match Group
MTCH
|
+$583M |
| 4 |
NVIDIA
NVDA
|
+$490M |
| 5 |
Adobe
ADBE
|
+$456M |
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Consumer Discretionary | 21.87% |
| 3 | Healthcare | 15.92% |
| 4 | Financials | 9.79% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Avis
CAR
$5.58B
| – | – |
-3,924
| Closed | -$1.03M |
|
627
Cathay General Bancorp
CATY
$3.44B
| – | – |
-22,263
| Closed | -$996K |
|
628
Cognex
CGNX
$7.49B
| – | – |
-268,706
| Closed | -$20.7M |
|
629
Charter Communications
CHTR
$36B
| – | – |
-1,358
| Closed | -$741K |
|
|
CHX
630
DELISTED
ChampionX
CHX
| – | – |
-44,410
| Closed | -$1.09M |
|
|
CIO
631
City Office REIT
CIO
$280M
| – | – |
-90,457
| Closed | -$1.6M |
|
632
Commercial Metals
CMC
$6.69B
| – | – |
-31,253
| Closed | -$1.3M |
|
633
Capital One
COF
$141B
| – | – |
-816,808
| Closed | -$107M |
|
634
Cohu
COHU
$959M
| – | – |
-31,585
| Closed | -$935K |
|
635
Columbia Sportswear
COLM
$3.1B
| – | – |
-17,066
| Closed | -$1.55M |
|
636
Carvana
CVNA
$51.4B
| – | – |
-263,755
| Closed | -$31.5M |
|
|
DCBO
637
Docebo
DCBO
$913M
| – | – |
-5,263
| Closed | -$273K |
|
|
DFS
638
DELISTED
Discover Financial Services
DFS
| – | – |
-7,004
| Closed | -$772K |
|
639
D.R. Horton
DHI
$54.9B
| – | – |
-73,280
| Closed | -$5.46M |
|
640
Walt Disney
DIS
$214B
| – | – |
-388,432
| Closed | -$53.3M |
|
641
Dover
DOV
$24.4B
| – | – |
-3,995
| Closed | -$627K |
|
642
Dynatrace
DT
$15.1B
| – | – |
-6,782
| Closed | -$319K |
|
643
Enovis
ENOV
$1.79B
| – | – |
-824,125
| Closed | -$56.4M |
|
644
Expeditors International
EXPD
$16.5B
| – | – |
-7,375
| Closed | -$761K |
|
645
Extreme Networks
EXTR
$2.86B
| – | – |
-88,481
| Closed | -$1.08M |
|
|
FARO
646
DELISTED
Faro Technologies
FARO
| – | – |
-194,533
| Closed | -$10.1M |
|
647
FedEx
FDX
$53.1B
| – | – |
-10,921
| Closed | -$2.53M |
|
648
Five Below
FIVE
$8.34B
| – | – |
-204,922
| Closed | -$32.5M |
|
649
Floor & Decor
FND
$9.45B
| – | – |
-3,162
| Closed | -$256K |
|
650
Fulton Financial
FULT
$3.54B
| – | – |
-123,434
| Closed | -$2.05M |
|