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 |
Snap
SNAP
|
+$2.03B |
| 2 |
Target
TGT
|
+$840M |
| 3 |
Eli Lilly
LLY
|
+$665M |
| 4 |
Mercado Libre
MELI
|
+$537M |
| 5 |
Airbnb
ABNB
|
+$534M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.39B |
| 2 |
Tesla
TSLA
|
+$923M |
| 3 |
Home Depot
HD
|
+$821M |
| 4 |
Teladoc Health
TDOC
|
+$757M |
| 5 |
Microsoft
MSFT
|
+$678M |
Sector Composition
| 1 | Technology | 33.73% |
| 2 | Consumer Discretionary | 22.8% |
| 3 | Communication Services | 16.93% |
| 4 | Financials | 8.23% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
908 Devices
MASS
$204M
| – | – |
-50,000
| Closed | -$2.85M |
|
702
Malibu Boats
MBUU
$636M
| – | – |
-15,010
| Closed | -$937K |
|
703
3M
MMM
$82B
| – | – |
-10,446
| Closed | -$1.53M |
|
704
Monro
MNRO
$527M
| – | – |
-196,939
| Closed | -$10.5M |
|
705
Altria Group
MO
$110B
| – | – |
-17,363
| Closed | -$712K |
|
706
Maravai LifeSciences
MRVI
$353M
| – | – |
-265,386
| Closed | -$7.44M |
|
707
National Health Investors
NHI
$3.73B
| – | – |
-35,205
| Closed | -$2.44M |
|
708
Northrop Grumman
NOC
$83.3B
| – | – |
-52,643
| Closed | -$16M |
|
|
NXRT
709
NexPoint Residential Trust
NXRT
$876M
| – | – |
-26,999
| Closed | -$1.14M |
|
710
Old Dominion Freight Line
ODFL
$31.8B
| – | – |
-45,140
| Closed | -$4.41M |
|
711
O-I Glass
OI
$2B
| – | – |
-169,105
| Closed | -$2.01M |
|
712
Petrobras
PBR
$78.9B
| – | – |
-377,526
| Closed | -$4.24M |
|
713
Pentair
PNR
$18.1B
| – | – |
-401,987
| Closed | -$21.3M |
|
714
Power Integrations
POWI
$2.52B
| – | – |
-13,006
| Closed | -$1.07M |
|
715
PRA Group
PRAA
$672M
| – | – |
-27,353
| Closed | -$1.09M |
|
|
RDFN
716
DELISTED
Redfin
RDFN
| – | – |
-9,118
| Closed | -$626K |
|
717
Rio Tinto
RIO
$104B
| – | – |
-5,292
| Closed | -$398K |
|
718
Roku
ROKU
$14.6B
| – | – |
-5,526
| Closed | -$1.84M |
|
719
Boston Beer
SAM
$2.45B
| – | – |
-3,664
| Closed | -$3.64M |
|
720
Sandstorm Gold
SAND
$3.4B
| – | – |
-1,379,159
| Closed | -$9.89M |
|
721
SAP
SAP
$315B
| – | – |
-450,085
| Closed | -$58.7M |
|
722
Steelcase
SCS
$1.98B
| – | – |
-46,035
| Closed | -$624K |
|
723
SelectQuote
SLQT
$351M
| – | – |
-593,861
| Closed | -$12.3M |
|
724
Super Micro Computer
SMCI
$23.8B
| – | – |
-632,510
| Closed | -$2M |
|
725
Synopsys
SNPS
$113B
| – | – |
-22,594
| Closed | -$5.86M |
|