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 | |
|---|---|---|---|---|---|---|
|
NUVA
226
DELISTED
NuVasive, Inc.
NUVA
| $47.5M | 0.03% |
+723,904
| New | +$47.5M |
|
227
Medtronic
MDT
$119B
| $46.9M | 0.03% |
+397,352
| New | +$46.9M |
|
228
Wintrust Financial
WTFC
$9.27B
| $46.2M | 0.03% |
609,309
-111,888
| -16% | -$8.48M |
|
|
CTLT
229
DELISTED
CATALENT, INC.
CTLT
| $46M | 0.03% |
436,841
-336,566
| -44% | -$35.4M |
|
230
nLIGHT
LASR
$1.42B
| $45.8M | 0.03% |
1,413,050
+244,459
| +21% | +$7.92M |
|
231
Tandem Diabetes Care
TNDM
$849M
| $45.6M | 0.03% |
516,934
-29,642
| -5% | -$2.62M |
|
|
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
| $45.2M | 0.03% |
+823,805
| New | +$45.2M |
|
233
Emerson Electric
EMR
$74.7B
| $44.5M | 0.03% |
492,836
+79,502
| +19% | +$7.17M |
|
234
Edwards Lifesciences
EW
$46.9B
| $44.3M | 0.03% |
530,008
-2,084,561
| -80% | -$174M |
|
235
Trane Technologies
TT
$92.2B
| $43.6M | 0.03% |
263,498
-34,758
| -12% | -$5.75M |
|
236
Enphase Energy
ENPH
$5.05B
| $43.5M | 0.03% |
268,382
+26,915
| +11% | +$4.36M |
|
237
MACOM Technology Solutions
MTSI
$9.71B
| $42.8M | 0.03% |
738,064
+373,517
| +102% | +$21.7M |
|
|
GTH
238
DELISTED
Genetron Holdings Limited ADS
GTH
| $42.8M | 0.03% |
664,649
+74,451
| +13% | +$4.79M |
|
239
Yeti Holdings
YETI
$2.9B
| $42.7M | 0.03% |
590,711
+45,821
| +8% | +$3.31M |
|
240
Cousins Properties
CUZ
$4.9B
| $42.6M | 0.03% |
1,205,537
-323,929
| -21% | -$11.5M |
|
241
TotalEnergies
TTE
$133B
| $42.3M | 0.03% |
908,235
+260,412
| +40% | +$12.1M |
|
242
Enviri
NVRI
$942M
| $42.3M | 0.03% |
2,464,362
+128,477
| +6% | +$2.2M |
|
|
STMP
243
DELISTED
Stamps.com, Inc.
STMP
| $42.1M | 0.03% |
211,001
+58,254
| +38% | +$11.6M |
|
|
SAGE
244
DELISTED
Sage Therapeutics
SAGE
| $41.9M | 0.03% |
559,526
-4,442
| -0.8% | -$332K |
|
|
EVOP
245
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $41.3M | 0.03% |
1,500,361
+173,270
| +13% | +$4.77M |
|
246
National Storage Affiliates Trust
NSA
$2.51B
| $40.2M | 0.03% |
1,006,015
+66,770
| +7% | +$2.67M |
|
|
BPMC
247
DELISTED
Blueprint Medicines
BPMC
| $40.1M | 0.03% |
412,913
+391,572
| +1,835% | +$38.1M |
|
248
Darling Ingredients
DAR
$4.92B
| $39.9M | 0.03% |
542,661
-868,625
| -62% | -$63.9M |
|
249
Veracyte
VCYT
$2.54B
| $39.7M | 0.03% |
+738,894
| New | +$39.7M |
|
250
Ferrari
RACE
$85.8B
| $39.7M | 0.03% |
189,547
+36,089
| +24% | +$7.55M |
|