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
|
$797M |
| 2 |
American Tower
AMT
|
$699M |
| 3 |
Novo Nordisk
NVO
|
$556M |
| 4 |
Abbott
ABT
|
$529M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$401M |
Top Sells
| 1 |
Shopify
SHOP
|
$777M |
| 2 |
Netflix
NFLX
|
$643M |
| 3 |
Match Group
MTCH
|
$583M |
| 4 |
NVIDIA
NVDA
|
$490M |
| 5 |
Adobe
ADBE
|
$456M |
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Consumer Discretionary | 21.87% |
| 3 | Healthcare | 15.92% |
| 4 | Financials | 9.79% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MakeMyTrip
MMYT
$9.56B
| $33.9M | 0.03% |
1,321,605
-9,104
| -0.7% | -$234K |
|
227
Avantor
AVTR
$9.07B
| $33.4M | 0.03% |
1,074,883
-423,642
| -28% | -$13.2M |
|
|
EVOP
228
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $33.3M | 0.03% |
1,415,311
-297,431
| -17% | -$7M |
|
229
Western Midstream Partners
WES
$14.5B
| $33.1M | 0.03% |
1,359,773
-30,696
| -2% | -$746K |
|
230
Ralph Lauren
RL
$18.9B
| $32.8M | 0.03% |
365,751
-25,286
| -6% | -$2.27M |
|
|
ROIC
231
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $32.7M | 0.03% |
2,070,858
+444,250
| +27% | +$7.01M |
|
|
KNBE
232
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $32.6M | 0.03% |
2,089,372
+446,416
| +27% | +$6.97M |
|
233
Hilton Worldwide
HLT
$64B
| $32.5M | 0.03% |
291,201
-83,048
| -22% | -$9.25M |
|
|
BRDG
234
DELISTED
Bridge Investment Group
BRDG
| $32.4M | 0.03% |
2,227,886
+168,490
| +8% | +$2.45M |
|
|
LADR
235
Ladder Capital
LADR
$1.51B
| $32.3M | 0.03% |
3,063,593
+1,213,144
| +66% | +$12.8M |
|
|
PXD
236
DELISTED
Pioneer Natural Resource Co.
PXD
| $32.2M | 0.03% |
144,246
-5,114
| -3% | -$1.14M |
|
237
Plains GP Holdings
PAGP
$3.64B
| $32.2M | 0.03% |
3,116,027
-12,882
| -0.4% | -$133K |
|
238
Bio-Rad Laboratories Class A
BIO
$8B
| $32.1M | 0.03% |
64,835
-3,026
| -4% | -$1.5M |
|
239
Armstrong World Industries
AWI
$8.58B
| $32M | 0.03% |
427,518
+95,448
| +29% | +$7.15M |
|
240
Shell
SHEL
$208B
| $31.8M | 0.03% |
609,047
+78,493
| +15% | +$4.1M |
|
241
AT&T
T
$212B
| $31.5M | 0.03% |
+1,504,558
| New | +$31.5M |
|
242
Kirby Corp
KEX
$4.97B
| $31.5M | 0.03% |
518,218
+379,062
| +272% | +$23.1M |
|
243
Devon Energy
DVN
$22.1B
| $31.5M | 0.03% |
571,839
-170,980
| -23% | -$9.42M |
|
|
B
244
Barrick Mining Corporation
B
$48.5B
| $31.2M | 0.03% |
1,765,632
+770,076
| +77% | +$13.6M |
|
245
Wintrust Financial
WTFC
$9.34B
| $30.6M | 0.03% |
381,581
-253,758
| -40% | -$20.3M |
|
246
NetEase
NTES
$85B
| $30.4M | 0.03% |
+325,887
| New | +$30.4M |
|
247
Varonis Systems
VRNS
$6.28B
| $30.4M | 0.03% |
1,035,364
-238,259
| -19% | -$6.99M |
|
248
Core & Main
CNM
$12.7B
| $30.2M | 0.03% |
1,354,396
+123,233
| +10% | +$2.75M |
|
249
Texas Instruments
TXN
$171B
| $30.2M | 0.03% |
196,461
+1,381
| +0.7% | +$212K |
|
250
Universal Display
OLED
$6.91B
| $30.1M | 0.03% |
297,589
-17,503
| -6% | -$1.77M |
|