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 | |
|---|---|---|---|---|---|---|
|
SRCL
176
DELISTED
Stericycle Inc
SRCL
| $85.3M | 0.08% |
1,306,195
-29,689
| -2% | -$1.94M |
|
177
Dollar Tree
DLTR
$20.6B
| $85M | 0.08% |
1,000,552
-542,244
| -35% | -$46.1M |
|
178
US Foods
USFD
$17.5B
| $84.4M | 0.08% |
2,230,348
-129,109
| -5% | -$4.88M |
|
179
Brighthouse Financial
BHF
$2.48B
| $84.2M | 0.08% |
2,100,289
+911,369
| +77% | +$36.5M |
|
|
180
Charter Communications
CHTR
$35.7B
| $80.5M | 0.08% |
274,514
-2,856,554
| -91% | -$838M |
|
|
BLUE
181
DELISTED
bluebird bio
BLUE
| $80.5M | 0.08% |
39,584
+748
| +2% | +$1.52M |
|
182
XPO
XPO
$15.4B
| $80.2M | 0.08% |
2,315,625
+449,719
| +24% | +$15.6M |
|
183
Moelis & Co
MC
$5.24B
| $79.9M | 0.08% |
1,362,542
+175,631
| +15% | +$10.3M |
|
184
Microchip Technology
MCHP
$35.6B
| $79.6M | 0.08% |
1,749,746
-101,176
| -5% | -$4.6M |
|
185
Vulcan Materials
VMC
$39B
| $79.2M | 0.08% |
613,699
-34,195
| -5% | -$4.41M |
|
186
Xcel Energy
XEL
$43B
| $79.2M | 0.08% |
1,732,966
| – | – |
|
187
Pembina Pipeline
PBA
$22.1B
| $79M | 0.08% |
2,284,554
+189,511
| +9% | +$6.56M |
|
188
Cogent Communications
CCOI
$1.81B
| $78.7M | 0.08% |
1,473,707
-454,069
| -24% | -$24.2M |
|
|
FOE
189
DELISTED
Ferro Corporation
FOE
| $78.6M | 0.08% |
3,770,043
-4,743
| -0.1% | -$98.9K |
|
190
American Water Works
AWK
$28B
| $78M | 0.08% |
913,984
-279,115
| -23% | -$23.8M |
|
191
Paycom
PAYC
$12.6B
| $77.7M | 0.08% |
786,052
-133,291
| -14% | -$13.2M |
|
|
PNK
192
DELISTED
Pinnacle Entertainment Inc.
PNK
| $76.9M | 0.08% |
2,279,384
-474,567
| -17% | -$16M |
|
193
Atmos Energy
ATO
$26.7B
| $76.7M | 0.07% |
851,194
-131,493
| -13% | -$11.9M |
|
194
Guidewire Software
GWRE
$22B
| $76.5M | 0.07% |
862,208
+199,367
| +30% | +$17.7M |
|
195
Intuitive Surgical
ISRG
$167B
| $76M | 0.07% |
476,475
+467,142
| +5,005% | +$74.5M |
|
196
Bank OZK
OZK
$5.9B
| $75.1M | 0.07% |
1,667,788
+35,266
| +2% | +$1.59M |
|
197
CyberArk
CYBR
$23.3B
| $74.9M | 0.07% |
1,189,243
+117,867
| +11% | +$7.42M |
|
198
Vistra
VST
$63.7B
| $73.8M | 0.07% |
+3,117,241
| New | +$73.8M |
|
199
Intel
INTC
$107B
| $73M | 0.07% |
1,467,780
-832,469
| -36% | -$41.4M |
|
200
Eagle Bancorp
EGBN
$602M
| $72.4M | 0.07% |
1,181,208
-181,731
| -13% | -$11.1M |
|