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 |
ServiceNow
NOW
|
$1.13B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.12B |
| 3 |
Advanced Micro Devices
AMD
|
$1.06B |
| 4 |
MongoDB
MDB
|
$817M |
| 5 |
Ulta Beauty
ULTA
|
$477M |
Top Sells
| 1 |
Danaher
DHR
|
$1.27B |
| 2 |
T-Mobile US
TMUS
|
$1.03B |
| 3 |
Schlumberger
SLB
|
$964M |
| 4 |
Thermo Fisher Scientific
TMO
|
$829M |
| 5 |
Atlassian
TEAM
|
$819M |
Sector Composition
| 1 | Technology | 38.76% |
| 2 | Consumer Discretionary | 19.8% |
| 3 | Healthcare | 13.64% |
| 4 | Financials | 8.74% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Freshpet
FRPT
$2.7B
| $38.3M | 0.03% |
582,117
+1,309
| +0.2% | +$86.1K |
|
227
Hilton Worldwide
HLT
$64B
| $38.2M | 0.03% |
262,703
-36,057
| -12% | -$5.25M |
|
228
Wingstop
WING
$8.65B
| $38.2M | 0.03% |
190,983
+22,565
| +13% | +$4.52M |
|
229
Gartner
IT
$18.6B
| $38.1M | 0.03% |
108,686
+333
| +0.3% | +$117K |
|
|
ESMT
230
DELISTED
EngageSmart, Inc.
ESMT
| $38M | 0.03% |
1,988,772
+499,453
| +34% | +$9.53M |
|
231
Howard Hughes
HHH
$4.69B
| $38M | 0.03% |
504,485
+41,579
| +9% | +$3.13M |
|
232
Exxon Mobil
XOM
$466B
| $37.9M | 0.03% |
353,432
+149,989
| +74% | +$16.1M |
|
233
Insulet
PODD
$24.5B
| $37.7M | 0.03% |
130,732
+11,391
| +10% | +$3.28M |
|
234
Amphenol
APH
$135B
| $37.4M | 0.03% |
879,676
-185,134
| -17% | -$7.86M |
|
235
Houlihan Lokey
HLI
$13.9B
| $36.8M | 0.03% |
374,227
-96,932
| -21% | -$9.53M |
|
236
Qiagen
QGEN
$10.3B
| $36.2M | 0.03% |
757,761
| – | – |
|
237
Core & Main
CNM
$12.7B
| $35.7M | 0.03% |
1,138,889
+2,947
| +0.3% | +$92.4K |
|
238
Public Service Enterprise Group
PEG
$40.5B
| $35.4M | 0.03% |
565,229
| – | – |
|
239
Centene
CNC
$14.2B
| $35.4M | 0.03% |
524,635
+33,467
| +7% | +$2.26M |
|
240
IQVIA
IQV
$31.9B
| $35.2M | 0.03% |
156,808
-11,240
| -7% | -$2.53M |
|
241
Enpro
NPO
$4.58B
| $34.8M | 0.03% |
260,784
+18,446
| +8% | +$2.46M |
|
242
ON Semiconductor
ON
$20.1B
| $34.6M | 0.03% |
366,282
-72,078
| -16% | -$6.82M |
|
|
MMP
243
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $34.4M | 0.03% |
551,942
+237,857
| +76% | +$14.8M |
|
244
Casella Waste Systems
CWST
$6.01B
| $34.3M | 0.03% |
378,992
+65,323
| +21% | +$5.91M |
|
245
Steris
STE
$24.2B
| $34.2M | 0.03% |
152,091
+51,316
| +51% | +$11.5M |
|
246
MaxLinear
MXL
$1.36B
| $33.8M | 0.03% |
1,070,992
-43,864
| -4% | -$1.38M |
|
|
BRDG
247
DELISTED
Bridge Investment Group
BRDG
| $33.7M | 0.03% |
2,968,063
+84,757
| +3% | +$962K |
|
248
Delta Air Lines
DAL
$39.9B
| $33.7M | 0.03% |
708,127
-11,580
| -2% | -$551K |
|
|
SGEN
249
DELISTED
Seagen Inc. Common Stock
SGEN
| $33.1M | 0.03% |
171,813
-10
| -0% | -$1.93K |
|
250
Take-Two Interactive
TTWO
$44.2B
| $33.1M | 0.03% |
224,621
+59,379
| +36% | +$8.74M |
|