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 | |
|---|---|---|---|---|---|---|
|
HT
201
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $72.3M | 0.07% |
3,368,449
-303,375
| -8% | -$6.51M |
|
202
Keurig Dr Pepper
KDP
$38.9B
| $72M | 0.07% |
590,541
+266,347
| +82% | +$32.5M |
|
203
Avient
AVNT
$3.45B
| $71.9M | 0.07% |
1,664,386
+13,378
| +0.8% | +$578K |
|
|
MFA
204
MFA Financial
MFA
$1.07B
| $71M | 0.07% |
2,340,173
-220,071
| -9% | -$6.67M |
|
205
Vodafone
VOD
$28.5B
| $70.6M | 0.07% |
2,904,953
+200,672
| +7% | +$4.88M |
|
206
Church & Dwight Co
CHD
$23.3B
| $70M | 0.07% |
1,316,849
-75,047
| -5% | -$3.99M |
|
207
Steven Madden
SHOO
$2.2B
| $69.6M | 0.07% |
1,967,403
+517,501
| +36% | +$18.3M |
|
208
Darling Ingredients
DAR
$5.07B
| $69.6M | 0.07% |
3,501,271
+203,992
| +6% | +$4.06M |
|
209
Exelixis
EXEL
$10.2B
| $68.7M | 0.07% |
3,194,242
-2,035,040
| -39% | -$43.8M |
|
210
Teladoc Health
TDOC
$1.38B
| $68.3M | 0.07% |
1,177,191
-440,317
| -27% | -$25.6M |
|
211
Moody's
MCO
$89.5B
| $66.9M | 0.07% |
392,053
+112,632
| +40% | +$19.2M |
|
212
Cintas
CTAS
$82.4B
| $66.8M | 0.07% |
1,444,000
+176,352
| +14% | +$8.16M |
|
213
JB Hunt Transport Services
JBHT
$13.9B
| $66.8M | 0.07% |
549,446
-30,654
| -5% | -$3.73M |
|
214
Rio Tinto
RIO
$104B
| $66.6M | 0.06% |
1,199,858
-443,388
| -27% | -$24.6M |
|
|
GWPH
215
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $66.4M | 0.06% |
475,833
-62,460
| -12% | -$8.72M |
|
|
FRC
216
DELISTED
First Republic Bank
FRC
| $66.4M | 0.06% |
685,692
-205,466
| -23% | -$19.9M |
|
|
PFPT
217
DELISTED
Proofpoint, Inc.
PFPT
| $66.4M | 0.06% |
575,544
+243,380
| +73% | +$28.1M |
|
218
Patterson-UTI
PTEN
$2.18B
| $66.1M | 0.06% |
3,674,357
-184,859
| -5% | -$3.33M |
|
219
Integra LifeSciences
IART
$1.25B
| $65.4M | 0.06% |
1,014,702
-141,648
| -12% | -$9.12M |
|
220
eBay
EBAY
$42.3B
| $65M | 0.06% |
1,793,865
+423,643
| +31% | +$15.4M |
|
221
Gaming and Leisure Properties
GLPI
$13.7B
| $65M | 0.06% |
1,815,040
+186,953
| +11% | +$6.69M |
|
222
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $64.9M | 0.06% |
2,055,640
-17,881
| -0.9% | -$565K |
|
223
Boston Scientific
BSX
$159B
| $64.9M | 0.06% |
1,983,383
+35,833
| +2% | +$1.17M |
|
224
BP
BP
$87.4B
| $63.4M | 0.06% |
1,474,982
+361,605
| +32% | +$15.5M |
|
225
Norwegian Cruise Line
NCLH
$11.6B
| $62.7M | 0.06% |
1,326,341
-76,496
| -5% | -$3.61M |
|