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 | |
|---|---|---|---|---|---|---|
251
Premier
PINC
$2.24B
| $19.6M | 0.02% |
599,946
-56,822
| -9% | -$1.86M |
|
252
Newmont
NEM
$83.2B
| $19.6M | 0.02% |
433,218
-33,882
| -7% | -$1.53M |
|
253
Agios Pharmaceuticals
AGIO
$2.12B
| $19.6M | 0.02% |
552,729
+4,376
| +0.8% | +$155K |
|
254
Advance Auto Parts
AAP
$3.66B
| $19.6M | 0.02% |
210,062
-121,037
| -37% | -$11.3M |
|
255
PENN Entertainment
PENN
$2.93B
| $19.4M | 0.02% |
1,535,625
+273,800
| +22% | +$3.46M |
|
256
AXIS Capital
AXS
$7.67B
| $19.3M | 0.02% |
498,609
+25,266
| +5% | +$977K |
|
257
Enterprise Products Partners
EPD
$68.1B
| $19.2M | 0.02% |
1,344,520
-144,998
| -10% | -$2.07M |
|
|
SWAV
258
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $19.2M | 0.02% |
578,058
-2,276
| -0.4% | -$75.5K |
|
259
Dollar Tree
DLTR
$20.3B
| $18.9M | 0.02% |
256,942
-467,166
| -65% | -$34.3M |
|
260
Repligen
RGEN
$6.79B
| $18.8M | 0.02% |
194,711
+1,695
| +0.9% | +$164K |
|
|
GFLU
261
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $18.8M | 0.02% |
+410,427
| New | +$18.8M |
|
262
Prestige Consumer Healthcare
PBH
$3.24B
| $18.8M | 0.02% |
512,129
+71,517
| +16% | +$2.62M |
|
263
Aptiv
APTV
$17.9B
| $18.8M | 0.02% |
381,188
+46,145
| +14% | +$2.27M |
|
264
Insulet
PODD
$24.6B
| $18.6M | 0.02% |
112,184
+38,605
| +52% | +$6.4M |
|
|
ROIC
265
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $18.4M | 0.02% |
2,225,183
+46,516
| +2% | +$386K |
|
266
LiveRamp
RAMP
$1.81B
| $18.4M | 0.02% |
559,856
+286,724
| +105% | +$9.44M |
|
267
Independence Realty Trust
IRT
$4.18B
| $18.3M | 0.02% |
2,048,414
-7,672
| -0.4% | -$68.6K |
|
268
TSMC
TSM
$1.28T
| $18M | 0.02% |
377,683
+348
| +0.1% | +$16.6K |
|
|
SYNH
269
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $18M | 0.02% |
455,799
-117,629
| -21% | -$4.64M |
|
270
Novartis
NVS
$249B
| $17.8M | 0.02% |
215,883
-2,626,060
| -92% | -$217M |
|
271
First Bancorp
FBNC
$2.3B
| $17.6M | 0.02% |
762,514
+78,532
| +11% | +$1.81M |
|
272
Palo Alto Networks
PANW
$132B
| $17.5M | 0.02% |
640,860
-284,448
| -31% | -$7.77M |
|
273
Lockheed Martin
LMT
$107B
| $17.5M | 0.02% |
51,501
+11,563
| +29% | +$3.92M |
|
274
Freshpet
FRPT
$2.7B
| $17.4M | 0.02% |
272,130
+173,083
| +175% | +$11.1M |
|
|
TXNM
275
TXNM Energy, Inc.
TXNM
$5.98B
| $17.3M | 0.02% |
455,710
+136,350
| +43% | +$5.18M |
|