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 | |
|---|---|---|---|---|---|---|
251
Northrop Grumman
NOC
$83.2B
| $29.9M | 0.03% |
62,579
+28,357
| +83% | +$13.6M |
|
252
Sun Country Airlines
SNCY
$702M
| $29.7M | 0.03% |
1,617,418
+45,616
| +3% | +$837K |
|
|
SWAV
253
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $29.6M | 0.03% |
154,641
-278,893
| -64% | -$53.3M |
|
254
Hologic
HOLX
$14.8B
| $29.4M | 0.03% |
423,824
-229,875
| -35% | -$15.9M |
|
255
Lennar Class A
LEN
$36.7B
| $29.3M | 0.03% |
428,966
-20,853
| -5% | -$1.42M |
|
256
Lazard
LAZ
$5.32B
| $29.1M | 0.03% |
896,856
+31,346
| +4% | +$1.02M |
|
257
Inspire Medical Systems
INSP
$2.56B
| $29M | 0.03% |
158,936
-49,878
| -24% | -$9.11M |
|
258
Nordson
NDSN
$12.6B
| $29M | 0.03% |
143,332
-124,812
| -47% | -$25.3M |
|
259
JD.com
JD
$44.6B
| $28.8M | 0.03% |
448,252
+1,900
| +0.4% | +$122K |
|
260
Marvell Technology
MRVL
$54.6B
| $28.7M | 0.03% |
658,278
+91,227
| +16% | +$3.97M |
|
261
Pinduoduo
PDD
$177B
| $28.6M | 0.03% |
+462,295
| New | +$28.6M |
|
|
CDMO
262
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $28.6M | 0.03% |
1,871,569
+610,382
| +48% | +$9.31M |
|
263
Cooper Companies
COO
$13.5B
| $28.5M | 0.03% |
363,628
+5,916
| +2% | +$463K |
|
264
Aptiv
APTV
$17.5B
| $28.4M | 0.03% |
318,611
-12,517
| -4% | -$1.11M |
|
|
PACW
265
DELISTED
PacWest Bancorp
PACW
| $28.3M | 0.03% |
1,061,452
-173,667
| -14% | -$4.63M |
|
266
Adecoagro
AGRO
$829M
| $28.3M | 0.03% |
3,342,748
+1,312,982
| +65% | +$11.1M |
|
267
Spirit AeroSystems
SPR
$4.8B
| $28.2M | 0.03% |
963,645
+99,926
| +12% | +$2.93M |
|
268
Hershey
HSY
$37.6B
| $28M | 0.03% |
130,303
+31,073
| +31% | +$6.69M |
|
269
Amphenol
APH
$135B
| $27.5M | 0.03% |
854,860
-422,780
| -33% | -$13.6M |
|
270
DuPont de Nemours
DD
$32.6B
| $27.5M | 0.03% |
494,317
-11,497
| -2% | -$639K |
|
271
Exxon Mobil
XOM
$466B
| $27.1M | 0.03% |
315,856
-60,406
| -16% | -$5.17M |
|
272
TotalEnergies
TTE
$133B
| $27M | 0.03% |
513,322
+50,030
| +11% | +$2.63M |
|
|
UMH
273
UMH Properties
UMH
$1.29B
| $26.6M | 0.03% |
1,508,144
+296,853
| +25% | +$5.24M |
|
274
WSFS Financial
WSFS
$3.26B
| $26.5M | 0.03% |
662,008
-113,081
| -15% | -$4.53M |
|
275
FIVE9
FIVN
$2.06B
| $26.5M | 0.03% |
290,567
-81,735
| -22% | -$7.45M |
|