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 | |
|---|---|---|---|---|---|---|
126
CBRE Group
CBRE
$48.2B
| $119M | 0.12% |
2,483,433
-213,822
| -8% | -$10.2M |
|
127
Flex
FLEX
$20.1B
| $117M | 0.11% |
8,261,928
-47,418
| -0.6% | -$669K |
|
128
Chubb
CB
$110B
| $115M | 0.11% |
903,611
-89,051
| -9% | -$11.3M |
|
129
Planet Fitness
PLNT
$8.79B
| $112M | 0.11% |
2,541,081
+18,914
| +0.7% | +$831K |
|
130
Varonis Systems
VRNS
$6.61B
| $111M | 0.11% |
1,489,712
-293,404
| -16% | -$21.9M |
|
131
Marvell Technology
MRVL
$55.7B
| $111M | 0.11% |
5,162,329
+278,777
| +6% | +$5.98M |
|
|
WP
132
DELISTED
Worldpay, Inc.
WP
| $110M | 0.11% |
1,349,823
-234,803
| -15% | -$19.2M |
|
|
XIFR
133
XPLR Infrastructure, LP
XIFR
$996M
| $110M | 0.11% |
2,364,375
+43,278
| +2% | +$2.02M |
|
134
Affiliated Managers Group
AMG
$6.39B
| $110M | 0.11% |
739,864
-125,237
| -14% | -$18.6M |
|
135
HubSpot
HUBS
$25.5B
| $109M | 0.11% |
872,992
-202,172
| -19% | -$25.4M |
|
136
Equinix
EQIX
$76.9B
| $109M | 0.11% |
253,501
-46,934
| -16% | -$20.2M |
|
137
Analog Devices
ADI
$124B
| $107M | 0.1% |
1,119,444
-455,854
| -29% | -$43.7M |
|
138
TC Energy
TRP
$54.1B
| $105M | 0.1% |
2,431,185
+1,830
| +0.1% | +$79.2K |
|
|
AMTD
139
DELISTED
TD Ameritrade Holding Corp
AMTD
| $105M | 0.1% |
1,920,466
-103,015
| -5% | -$5.64M |
|
140
Ametek
AME
$42.7B
| $103M | 0.1% |
1,420,657
-503,002
| -26% | -$36.3M |
|
141
Quanta Services
PWR
$56.3B
| $102M | 0.1% |
3,064,862
-136,787
| -4% | -$4.57M |
|
142
Comcast
CMCSA
$125B
| $102M | 0.1% |
3,110,197
-385,397
| -11% | -$12.6M |
|
143
Sealed Air
SEE
$4.78B
| $102M | 0.1% |
2,401,902
-392,926
| -14% | -$16.7M |
|
144
Zurn Elkay Water Solutions
ZWS
$7.6B
| $102M | 0.1% |
3,498,406
+31,160
| +0.9% | +$906K |
|
145
Korn Ferry
KFY
$3.88B
| $99.6M | 0.1% |
1,608,751
-219,060
| -12% | -$13.6M |
|
146
Palo Alto Networks
PANW
$127B
| $99.2M | 0.1% |
482,655
-88,697
| -16% | -$18.2M |
|
147
Lazard
LAZ
$5.39B
| $99.2M | 0.1% |
2,027,504
+205,032
| +11% | +$10M |
|
148
Liberty Global Class C
LBTYK
$4.07B
| $98.4M | 0.1% |
3,698,497
+861,447
| +30% | +$22.9M |
|
149
Wintrust Financial
WTFC
$9.19B
| $97.9M | 0.1% |
1,124,549
-42,632
| -4% | -$3.71M |
|
150
Assembly Biosciences
ASMB
$190M
| $96.9M | 0.09% |
2,471,615
+36,369
| +1% | +$1.43M |
|