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 | |
|---|---|---|---|---|---|---|
251
WEX
WEX
$5.92B
| $39.3M | 0.03% |
+187,877
| New | +$39.3M |
|
252
Jazz Pharmaceuticals
JAZZ
$7.8B
| $39.1M | 0.03% |
238,072
+37,105
| +18% | +$6.1M |
|
253
Outset Medical
OM
$252M
| $38.8M | 0.03% |
47,580
+31,381
| +194% | +$25.6M |
|
254
Kennametal
KMT
$1.6B
| $38.8M | 0.03% |
969,887
+172,267
| +22% | +$6.89M |
|
255
Inspire Medical Systems
INSP
$2.41B
| $38.4M | 0.03% |
185,566
-23,799
| -11% | -$4.93M |
|
256
Etsy
ETSY
$5.55B
| $38M | 0.03% |
188,507
-85,491
| -31% | -$17.2M |
|
257
AXIS Capital
AXS
$7.58B
| $37.7M | 0.03% |
760,427
+105,548
| +16% | +$5.23M |
|
258
Repligen
RGEN
$6.68B
| $37.5M | 0.03% |
192,993
-1,741
| -0.9% | -$338K |
|
259
Apollo Global Management
APO
$76.9B
| $37.2M | 0.03% |
791,904
+157,999
| +25% | +$7.43M |
|
260
Nordson
NDSN
$12.5B
| $36.7M | 0.03% |
184,851
+662
| +0.4% | +$132K |
|
261
Monolithic Power Systems
MPWR
$41.1B
| $36.2M | 0.03% |
102,606
-63,581
| -38% | -$22.5M |
|
|
SYNH
262
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $36M | 0.03% |
474,218
-32,443
| -6% | -$2.46M |
|
263
Novavax
NVAX
$1.29B
| $35.9M | 0.03% |
198,250
-25,947
| -12% | -$4.7M |
|
264
Lattice Semiconductor
LSCC
$9.05B
| $35.9M | 0.03% |
796,814
-334,275
| -30% | -$15M |
|
265
Century Communities
CCS
$2.02B
| $35.7M | 0.03% |
+592,122
| New | +$35.7M |
|
|
ACCD
266
DELISTED
Accolade, Inc. Common Stock
ACCD
| $35.5M | 0.03% |
781,768
+137,992
| +21% | +$6.26M |
|
267
Boot Barn
BOOT
$5.63B
| $35.4M | 0.03% |
567,534
-8,784
| -2% | -$547K |
|
268
Aptiv
APTV
$17.9B
| $35.4M | 0.03% |
256,345
-104,100
| -29% | -$14.4M |
|
269
L3Harris
LHX
$50.6B
| $35.1M | 0.03% |
173,013
-38,940
| -18% | -$7.89M |
|
|
AVLR
270
DELISTED
Avalara, Inc.
AVLR
| $35.1M | 0.03% |
262,764
-52,278
| -17% | -$6.98M |
|
|
AESC
271
DELISTED
The AES Corporation
AESC
| $35M | 0.03% |
+339,000
| New | +$35M |
|
272
Gilead Sciences
GILD
$144B
| $34.9M | 0.03% |
+540,103
| New | +$34.9M |
|
273
Paycom
PAYC
$12.5B
| $34.8M | 0.03% |
94,144
+3,197
| +4% | +$1.18M |
|
274
Cardlytics
CDLX
$52.2M
| $34.4M | 0.03% |
313,671
-3,650
| -1% | -$400K |
|
275
Rush Enterprises Class A
RUSHA
$4.48B
| $34.3M | 0.03% |
1,032,942
-84,111
| -8% | -$2.79M |
|