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 |
XYZ
Block, Inc.
XYZ
|
$1.86B |
| 2 |
TJX Companies
TJX
|
$1.05B |
| 3 |
Snowflake
SNOW
|
$1.02B |
| 4 |
Shopify
SHOP
|
$1.01B |
| 5 |
TSMC
TSM
|
$896M |
Top Sells
| 1 |
Tesla
TSLA
|
$4.67B |
| 2 |
Alibaba
BABA
|
$1.11B |
| 3 |
Goldman Sachs
GS
|
$1.08B |
| 4 |
AstraZeneca
AZN
|
$1.06B |
| 5 |
Mastercard
MA
|
$1.04B |
Sector Composition
| 1 | Technology | 35.37% |
| 2 | Consumer Discretionary | 23.98% |
| 3 | Communication Services | 14.6% |
| 4 | Financials | 8.47% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Cue Biopharma
CUE
$60M
| – | – |
-29,881
| Closed | -$450K |
|
652
Cytokinetics
CYTK
$5.94B
| – | – |
-270,382
| Closed | -$5.85M |
|
653
Dell
DELL
$81.8B
| – | – |
-46,299
| Closed | -$3.13M |
|
|
DX
654
Dynex Capital
DX
$1.64B
| – | – |
-102,489
| Closed | -$1.56M |
|
655
Encore Capital Group
ECPG
$963M
| – | – |
-17,180
| Closed | -$663K |
|
656
Fastenal
FAST
$57B
| – | – |
-31,718
| Closed | -$1.43M |
|
657
The Greenbrier Companies
GBX
$1.44B
| – | – |
-40,048
| Closed | -$1.18M |
|
658
GoodRx Holdings
GDRX
$1.49B
| – | – |
-700,000
| Closed | -$38.9M |
|
659
Global Payments
GPN
$21.5B
| – | – |
-223,012
| Closed | -$39.6M |
|
660
Inovio Pharmaceuticals
INO
$137M
| – | – |
0
| – | – |
|
661
Intel
INTC
$106B
| – | – |
-205,651
| Closed | -$10.6M |
|
662
Illinois Tool Works
ITW
$77.1B
| – | – |
-4,930
| Closed | -$953K |
|
663
JD.com
JD
$44.8B
| – | – |
-35,886
| Closed | -$2.79M |
|
|
LADR
664
Ladder Capital
LADR
$1.48B
| – | – |
-100,676
| Closed | -$717K |
|
665
Ligand Pharmaceuticals
LGND
$3.15B
| – | – |
-71,347
| Closed | -$6.8M |
|
666
Lockheed Martin
LMT
$106B
| – | – |
-14,198
| Closed | -$5.44M |
|
667
McKesson
MCK
$85.4B
| – | – |
-10,286
| Closed | -$1.53M |
|
668
McGrath RentCorp
MGRC
$2.99B
| – | – |
-8,415
| Closed | -$501K |
|
669
Monster Beverage
MNST
$60.9B
| – | – |
-29,392
| Closed | -$2.36M |
|
670
Merck
MRK
$214B
| – | – |
-25,565
| Closed | -$2.12M |
|
671
NiSource
NI
$19.9B
| – | – |
-1,870,142
| Closed | -$41.1M |
|
672
ONE Gas
OGS
$4.59B
| – | – |
-12,172
| Closed | -$840K |
|
673
Owens & Minor
OMI
$378M
| – | – |
-35,259
| Closed | -$885K |
|
|
PDM
674
Piedmont Realty Trust, Inc.
PDM
$1.05B
| – | – |
-116,686
| Closed | -$1.58M |
|
675
PetMed Express
PETS
$62.4M
| – | – |
-22,577
| Closed | -$714K |
|