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 | |
|---|---|---|---|---|---|---|
251
Ametek
AME
$43.3B
| $33M | 0.03% |
203,822
+1,438
| +0.7% | +$233K |
|
252
JB Hunt Transport Services
JBHT
$13.9B
| $32.9M | 0.03% |
181,852
-104
| -0.1% | -$18.8K |
|
253
TechnipFMC
FTI
$16B
| $31.9M | 0.03% |
1,918,153
+138,476
| +8% | +$2.3M |
|
254
American Electric Power
AEP
$57.8B
| $31.6M | 0.03% |
375,707
-764,047
| -67% | -$64.3M |
|
255
Boyd Gaming
BYD
$6.93B
| $31.5M | 0.03% |
454,585
-85,467
| -16% | -$5.93M |
|
256
Quanta Services
PWR
$55.5B
| $31.4M | 0.03% |
160,005
-116,614
| -42% | -$22.9M |
|
257
Regal Rexnord
RRX
$9.66B
| $31.3M | 0.03% |
203,698
+69,674
| +52% | +$10.7M |
|
258
Envista
NVST
$3.54B
| $31.1M | 0.03% |
918,105
-1,088,868
| -54% | -$36.8M |
|
|
259
Danaher
DHR
$143B
| $31.1M | 0.03% |
145,970
-5,971,943
| -98% | -$1.27B |
|
260
Hershey
HSY
$37.6B
| $30.9M | 0.03% |
123,632
+56,824
| +85% | +$14.2M |
|
261
Bankunited
BKU
$2.93B
| $30.6M | 0.03% |
1,419,227
+86,391
| +6% | +$1.86M |
|
262
MakeMyTrip
MMYT
$9.56B
| $30.3M | 0.02% |
1,123,638
-78,982
| -7% | -$2.13M |
|
|
NARI
263
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $30.3M | 0.02% |
520,696
-67,573
| -11% | -$3.93M |
|
264
Inspire Medical Systems
INSP
$2.56B
| $30M | 0.02% |
92,418
-76,729
| -45% | -$24.9M |
|
|
OLK
265
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $29.9M | 0.02% |
1,592,074
+31,639
| +2% | +$593K |
|
266
Utz Brands
UTZ
$1.19B
| $29.6M | 0.02% |
1,809,450
+2,947
| +0.2% | +$48.2K |
|
267
Enphase Energy
ENPH
$5.18B
| $29.4M | 0.02% |
175,355
-135,983
| -44% | -$22.8M |
|
|
VRNA
268
Verona Pharma
VRNA
$9.2B
| $29.4M | 0.02% |
1,388,663
+359,665
| +35% | +$7.6M |
|
269
Patterson-UTI
PTEN
$2.18B
| $29.2M | 0.02% |
2,436,977
-1,295,103
| -35% | -$15.5M |
|
270
Baxter International
BAX
$12.5B
| $29.2M | 0.02% |
+640,132
| New | +$29.2M |
|
271
B2Gold
BTG
$5.52B
| $29.1M | 0.02% |
8,150,652
+1,264,935
| +18% | +$4.52M |
|
272
DuPont de Nemours
DD
$32.6B
| $28.9M | 0.02% |
405,068
-11,875
| -3% | -$848K |
|
273
ACV Auctions
ACVA
$2.03B
| $28.9M | 0.02% |
1,674,360
+11,967
| +0.7% | +$207K |
|
|
ENLC
274
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $28.5M | 0.02% |
2,691,230
-4,661,398
| -63% | -$49.4M |
|
|
B
275
Barrick Mining Corporation
B
$48.5B
| $28.3M | 0.02% |
1,673,016
-166,869
| -9% | -$2.83M |
|