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 |
Eli Lilly
LLY
|
+$788M |
| 2 |
Uber
UBER
|
+$600M |
| 3 |
Netflix
NFLX
|
+$441M |
| 4 |
Goldman Sachs
GS
|
+$414M |
| 5 |
Microsoft
MSFT
|
+$412M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$786M |
| 2 |
Nike
NKE
|
+$750M |
| 3 |
Walt Disney
DIS
|
+$743M |
| 4 |
Edwards Lifesciences
EW
|
+$702M |
| 5 |
Illumina
ILMN
|
+$618M |
Sector Composition
| 1 | Technology | 30.69% |
| 2 | Consumer Discretionary | 19.06% |
| 3 | Healthcare | 13.05% |
| 4 | Communication Services | 12.23% |
| 5 | Financials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fate Therapeutics
FATE
$111M
| $24.9M | 0.03% |
1,119,375
-187,631
| -14% | -$4.17M |
|
227
Tower Semiconductor
TSEM
$7.25B
| $24.7M | 0.03% |
1,551,934
+189,016
| +14% | +$3.01M |
|
228
PPL Corp
PPL
$26.4B
| $24.4M | 0.03% |
988,709
+35,023
| +4% | +$864K |
|
229
Agnico Eagle Mines
AEM
$77.5B
| $24.3M | 0.03% |
611,806
-118,822
| -16% | -$4.73M |
|
230
Universal Display
OLED
$6.91B
| $24.3M | 0.03% |
184,123
-558,004
| -75% | -$73.5M |
|
231
Steven Madden
SHOO
$2.22B
| $24.2M | 0.03% |
1,041,595
-788,130
| -43% | -$18.3M |
|
232
Dow Inc
DOW
$17B
| $24.1M | 0.03% |
823,739
+379,830
| +86% | +$11.1M |
|
233
TotalEnergies
TTE
$133B
| $23.5M | 0.03% |
630,472
-50,198
| -7% | -$1.87M |
|
234
Agilent Technologies
A
$36.3B
| $23.3M | 0.03% |
325,639
+60
| +0% | +$4.3K |
|
|
TRHC
235
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $23.3M | 0.03% |
444,944
-287,966
| -39% | -$15.1M |
|
236
Wingstop
WING
$8.51B
| $23.2M | 0.03% |
291,548
+47,694
| +20% | +$3.8M |
|
237
Acadia Healthcare
ACHC
$2.08B
| $22.9M | 0.03% |
1,249,684
+59,108
| +5% | +$1.08M |
|
238
Microchip Technology
MCHP
$35.2B
| $22.7M | 0.03% |
668,862
+285,314
| +74% | +$9.67M |
|
239
Regeneron Pharmaceuticals
REGN
$59.2B
| $22.7M | 0.03% |
+46,400
| New | +$22.7M |
|
240
Nordson
NDSN
$12.7B
| $22.6M | 0.03% |
167,590
+53,568
| +47% | +$7.24M |
|
241
Amphenol
APH
$135B
| $22.6M | 0.03% |
1,238,152
-130,920
| -10% | -$2.39M |
|
242
Hilton Worldwide
HLT
$65.3B
| $22.4M | 0.03% |
327,532
-116,577
| -26% | -$7.96M |
|
243
Wintrust Financial
WTFC
$9.29B
| $21.6M | 0.03% |
656,909
+69,362
| +12% | +$2.28M |
|
244
Houlihan Lokey
HLI
$14B
| $21.4M | 0.03% |
410,790
+30,386
| +8% | +$1.58M |
|
245
Etsy
ETSY
$5.77B
| $21M | 0.03% |
547,159
+55,364
| +11% | +$2.13M |
|
246
Goosehead Insurance
GSHD
$2.11B
| $21M | 0.03% |
469,538
+12,893
| +3% | +$575K |
|
|
B
247
Barrick Mining Corporation
B
$49.5B
| $20.4M | 0.02% |
1,113,895
-398,860
| -26% | -$7.31M |
|
248
Starwood Property Trust
STWD
$7.53B
| $20.1M | 0.02% |
1,957,165
-292,707
| -13% | -$3M |
|
249
Philip Morris
PM
$253B
| $20M | 0.02% |
274,245
-26,329
| -9% | -$1.92M |
|
250
Guidewire Software
GWRE
$22B
| $19.8M | 0.02% |
250,245
-157,782
| -39% | -$12.5M |
|