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 | |
|---|---|---|---|---|---|---|
251
Inspire Medical Systems
INSP
$2.53B
| $30.6M | 0.03% |
172,746
+13,810
| +9% | +$2.45M |
|
|
LADR
252
Ladder Capital
LADR
$1.48B
| $30.3M | 0.03% |
3,386,509
+322,916
| +11% | +$2.89M |
|
253
East-West Bancorp
EWBC
$14.7B
| $30.3M | 0.03% |
450,856
+116,020
| +35% | +$7.79M |
|
254
Marvell Technology
MRVL
$53.7B
| $30.2M | 0.03% |
704,797
+46,519
| +7% | +$2M |
|
|
CTLT
255
DELISTED
CATALENT, INC.
CTLT
| $30.2M | 0.03% |
417,013
+54,368
| +15% | +$3.93M |
|
256
JD.com
JD
$44.2B
| $30.1M | 0.03% |
598,705
+150,453
| +34% | +$7.57M |
|
257
WSFS Financial
WSFS
$3.21B
| $30M | 0.03% |
645,334
-16,674
| -3% | -$775K |
|
258
MACOM Technology Solutions
MTSI
$9.69B
| $29.7M | 0.03% |
573,602
+28,370
| +5% | +$1.47M |
|
|
IMGN
259
DELISTED
Immunogen Inc
IMGN
| $29.6M | 0.03% |
+6,197,480
| New | +$29.6M |
|
|
NARI
260
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $29.5M | 0.03% |
406,037
-107,321
| -21% | -$7.8M |
|
261
JB Hunt Transport Services
JBHT
$14.1B
| $29M | 0.03% |
185,613
-37,974
| -17% | -$5.94M |
|
|
RVNC
262
DELISTED
Revance Therapeutics, Inc.
RVNC
| $29M | 0.03% |
1,072,235
-683,468
| -39% | -$18.5M |
|
263
Martin Marietta Materials
MLM
$36.9B
| $28.8M | 0.03% |
89,409
+4,402
| +5% | +$1.42M |
|
264
Datadog
DDOG
$46.2B
| $28.4M | 0.03% |
320,328
+72,914
| +29% | +$6.47M |
|
265
Phreesia
PHR
$1.81B
| $28.3M | 0.03% |
1,110,942
+394,599
| +55% | +$10.1M |
|
266
Spirit AeroSystems
SPR
$4.85B
| $28.1M | 0.03% |
1,282,101
+318,456
| +33% | +$6.98M |
|
267
Full Truck Alliance
YMM
$13.8B
| $28.1M | 0.03% |
4,283,750
-2,428,888
| -36% | -$15.9M |
|
268
Hologic
HOLX
$14.7B
| $27.9M | 0.03% |
431,705
+7,881
| +2% | +$508K |
|
269
TotalEnergies
TTE
$135B
| $27.8M | 0.03% |
598,265
+84,943
| +17% | +$3.95M |
|
270
Core & Main
CNM
$12.2B
| $27.7M | 0.03% |
1,217,354
-137,042
| -10% | -$3.12M |
|
271
Bio-Rad Laboratories Class A
BIO
$7.8B
| $27.6M | 0.03% |
66,234
+1,399
| +2% | +$584K |
|
|
AESC
272
DELISTED
The AES Corporation
AESC
| $27M | 0.03% |
305,484
| – | – |
|
273
Avantor
AVTR
$8.74B
| $26.9M | 0.03% |
1,373,893
+299,010
| +28% | +$5.86M |
|
274
Jack Henry & Associates
JKHY
$11.8B
| $26.8M | 0.03% |
147,089
-131,371
| -47% | -$23.9M |
|
275
Shell
SHEL
$211B
| $26.6M | 0.03% |
535,338
-73,709
| -12% | -$3.67M |
|