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 | |
|---|---|---|---|---|---|---|
651
Accenture
ACN
$159B
| $228K | ﹤0.01% |
1,394
-24,022
| -95% | -$3.93M |
|
652
TJX Companies
TJX
$157B
| $212K | ﹤0.01% |
+4,446
| New | +$212K |
|
653
Agilent Technologies
A
$36.3B
| – | – |
-13,447
| Closed | -$900K |
|
654
Allstate
ALL
$52.8B
| – | – |
-8,712
| Closed | -$826K |
|
655
Atara Biotherapeutics
ATRA
$85.5M
| – | – |
-7,228
| Closed | -$7.05M |
|
656
Avery Dennison
AVY
$13.1B
| – | – |
-5,288
| Closed | -$562K |
|
657
Armstrong World Industries
AWI
$8.52B
| – | – |
-10,360
| Closed | -$583K |
|
658
Biogen
BIIB
$20.7B
| – | – |
-230,771
| Closed | -$63.2M |
|
659
Bruker
BRKR
$4.67B
| – | – |
-27,584
| Closed | -$825K |
|
660
Cboe Global Markets
CBOE
$24.5B
| – | – |
-10,261
| Closed | -$1.17M |
|
661
Cadence Design Systems
CDNS
$98.3B
| – | – |
-26,932
| Closed | -$990K |
|
662
Copa Holdings
CPA
$4.73B
| – | – |
-13,775
| Closed | -$1.77M |
|
663
Corbus Pharmaceuticals
CRBP
$121M
| – | – |
-6,894
| Closed | -$1.26M |
|
664
Cognizant
CTSH
$34.8B
| – | – |
-28,769
| Closed | -$2.32M |
|
665
Commault Systems
CVLT
$8.18B
| – | – |
-102,517
| Closed | -$5.86M |
|
666
Curtiss-Wright
CW
$18.2B
| – | – |
-9,355
| Closed | -$1.26M |
|
667
Evercore
EVR
$12.3B
| – | – |
-15,757
| Closed | -$1.37M |
|
668
Diamondback Energy
FANG
$39.7B
| – | – |
-5,012
| Closed | -$634K |
|
669
Fastenal
FAST
$55.3B
| – | – |
-5,569,292
| Closed | -$76M |
|
670
Federated Hermes
FHI
$4.07B
| – | – |
-19,890
| Closed | -$664K |
|
671
Fortis
FTS
$24.6B
| – | – |
-900,532
| Closed | -$30.4M |
|
672
Gilead Sciences
GILD
$144B
| – | – |
-41,255
| Closed | -$3.11M |
|
673
Corning
GLW
$61.8B
| – | – |
-350,917
| Closed | -$9.78M |
|
674
Installed Building Products
IBP
$7.58B
| – | – |
-9,814
| Closed | -$589K |
|
675
InflaRx
IFRX
$107M
| – | – |
-64,368
| Closed | -$1.86M |
|