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 |
Vertex Pharmaceuticals
VRTX
|
$864M |
| 2 |
UnitedHealth
UNH
|
$529M |
| 3 |
Costco
COST
|
$505M |
| 4 |
Atlassian
TEAM
|
$441M |
| 5 |
Northrop Grumman
NOC
|
$353M |
Top Sells
| 1 |
Nike
NKE
|
$447M |
| 2 |
Airbnb
ABNB
|
$404M |
| 3 |
TSMC
TSM
|
$359M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$294M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$199M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Consumer Discretionary | 23.3% |
| 3 | Healthcare | 16.47% |
| 4 | Financials | 9.35% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Celldex Therapeutics
CLDX
$1.52B
| $35.8M | 0.04% |
+1,274,021
| New | +$35.8M |
|
227
Universal Display
OLED
$6.91B
| $35.5M | 0.04% |
375,903
+78,314
| +26% | +$7.39M |
|
228
Halliburton
HAL
$18.8B
| $35.4M | 0.04% |
1,436,517
+550
| +0% | +$13.5K |
|
|
UMH
229
UMH Properties
UMH
$1.29B
| $35.4M | 0.04% |
2,189,416
+681,272
| +45% | +$11M |
|
230
Valero Energy
VLO
$48.7B
| $34.8M | 0.03% |
325,393
-102,098
| -24% | -$10.9M |
|
231
FirstEnergy
FE
$25.1B
| $34.6M | 0.03% |
935,332
-2,214
| -0.2% | -$81.9K |
|
232
KE Holdings
BEKE
$22.4B
| $34.6M | 0.03% |
1,973,279
-595,456
| -23% | -$10.4M |
|
233
CBRE Group
CBRE
$48.9B
| $34.5M | 0.03% |
510,448
-28,133
| -5% | -$1.9M |
|
234
Western Midstream Partners
WES
$14.5B
| $34.2M | 0.03% |
1,359,773
| – | – |
|
235
Ametek
AME
$43.3B
| $34.1M | 0.03% |
300,719
-30,469
| -9% | -$3.46M |
|
236
Prologis
PLD
$105B
| $33.9M | 0.03% |
334,027
+26,155
| +8% | +$2.66M |
|
237
Clearway Energy Class C
CWEN
$3.38B
| $33.8M | 0.03% |
1,061,389
+626
| +0.1% | +$19.9K |
|
238
IQVIA
IQV
$31.9B
| $33.6M | 0.03% |
185,434
-55,592
| -23% | -$10.1M |
|
239
Texas Roadhouse
TXRH
$11.2B
| $33.5M | 0.03% |
384,338
+26,644
| +7% | +$2.32M |
|
240
Devon Energy
DVN
$22.1B
| $32.7M | 0.03% |
543,026
-28,813
| -5% | -$1.73M |
|
241
Houlihan Lokey
HLI
$13.9B
| $32.4M | 0.03% |
429,641
-1,678
| -0.4% | -$126K |
|
242
Pinduoduo
PDD
$177B
| $32.3M | 0.03% |
516,038
+53,743
| +12% | +$3.36M |
|
243
AES
AES
$9.21B
| $32.3M | 0.03% |
1,427,584
-396,193
| -22% | -$8.95M |
|
244
Alliant Energy
LNT
$16.6B
| $32.2M | 0.03% |
607,561
-988,479
| -62% | -$52.4M |
|
245
Public Service Enterprise Group
PEG
$40.5B
| $31.8M | 0.03% |
565,229
-879,878
| -61% | -$49.5M |
|
246
PPL Corp
PPL
$26.6B
| $31.6M | 0.03% |
+1,248,150
| New | +$31.6M |
|
247
Prestige Consumer Healthcare
PBH
$3.2B
| $31.6M | 0.03% |
633,188
+183,121
| +41% | +$9.12M |
|
248
Toll Brothers
TOL
$14.2B
| $31.1M | 0.03% |
739,683
+180,824
| +32% | +$7.59M |
|
249
Vistra
VST
$63.7B
| $31M | 0.03% |
+1,474,536
| New | +$31M |
|
|
SILK
250
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $30.9M | 0.03% |
686,044
+235,762
| +52% | +$10.6M |
|