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 |
Apple
AAPL
|
+$465M |
| 2 |
Shopify
SHOP
|
+$407M |
| 3 |
DexCom
DXCM
|
+$395M |
| 4 |
American Tower
AMT
|
+$211M |
| 5 |
Walt Disney
DIS
|
+$201M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$683M |
| 2 |
Microsoft
MSFT
|
+$441M |
| 3 |
PayPal
PYPL
|
+$397M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$366M |
| 5 |
Illumina
ILMN
|
+$347M |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Consumer Discretionary | 17.13% |
| 3 | Healthcare | 13.93% |
| 4 | Financials | 12.22% |
| 5 | Communication Services | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRE.PRA
276
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $26.8M | 0.03% |
227,098
+1,188
| +0.5% | +$140K |
|
|
FOE
277
DELISTED
Ferro Corporation
FOE
| $26.8M | 0.03% |
2,262,388
-410,236
| -15% | -$4.87M |
|
278
Bandwidth Inc
BAND
$473M
| $26.8M | 0.03% |
411,846
+27,920
| +7% | +$1.82M |
|
279
Aptiv
APTV
$17.9B
| $26.5M | 0.03% |
303,563
-1,630
| -0.5% | -$142K |
|
280
Apellis Pharmaceuticals
APLS
$3.4B
| $26.5M | 0.03% |
1,098,355
+175,111
| +19% | +$4.22M |
|
281
Prologis
PLD
$104B
| $26.3M | 0.03% |
308,646
-6,886
| -2% | -$587K |
|
|
IPHI
282
DELISTED
INPHI CORPORATION
IPHI
| $26.3M | 0.03% |
430,022
-16,231
| -4% | -$991K |
|
283
Monro
MNRO
$527M
| $26.2M | 0.03% |
331,210
-11,180
| -3% | -$883K |
|
284
Lazard
LAZ
$5.3B
| $25.5M | 0.03% |
727,547
-47,791
| -6% | -$1.67M |
|
285
Advanced Micro Devices
AMD
$253B
| $25M | 0.03% |
862,523
-135,233
| -14% | -$3.92M |
|
286
First Bancorp
FBNC
$2.3B
| $25M | 0.03% |
695,770
-30,090
| -4% | -$1.08M |
|
287
argenx
ARGX
$47B
| $24.9M | 0.03% |
218,434
-158,674
| -42% | -$18.1M |
|
288
Elanco Animal Health
ELAN
$9.46B
| $24.4M | 0.03% |
916,413
-11,927
| -1% | -$317K |
|
289
MPLX
MPLX
$51.1B
| $24.4M | 0.03% |
869,412
+460,306
| +113% | +$12.9M |
|
290
Varonis Systems
VRNS
$6.43B
| $24.3M | 0.03% |
1,221,522
-67,281
| -5% | -$1.34M |
|
|
STI
291
DELISTED
SunTrust Banks, Inc.
STI
| $23.9M | 0.03% |
347,083
-1,350
| -0.4% | -$92.9K |
|
292
Weyerhaeuser
WY
$18.7B
| $23.9M | 0.03% |
861,483
-236,452
| -22% | -$6.55M |
|
293
Madrigal Pharmaceuticals
MDGL
$10.1B
| $23.8M | 0.03% |
275,689
-29,204
| -10% | -$2.52M |
|
294
Cardlytics
CDLX
$48.5M
| $23.6M | 0.02% |
702,721
-478,948
| -41% | -$16.1M |
|
295
American Express
AXP
$226B
| $23.5M | 0.02% |
198,566
-3,917
| -2% | -$463K |
|
296
PENN Entertainment
PENN
$2.93B
| $23.4M | 0.02% |
1,254,713
-74,873
| -6% | -$1.39M |
|
297
Adicet Bio
ACET
$63.5M
| $23.3M | 0.02% |
376,062
-26,164
| -7% | -$1.62M |
|
298
Assembly Biosciences
ASMB
$179M
| $23M | 0.02% |
195,032
-17,938
| -8% | -$2.12M |
|
299
Goosehead Insurance
GSHD
$2.14B
| $22.9M | 0.02% |
464,320
-20,975
| -4% | -$1.04M |
|
300
Newmont
NEM
$83.4B
| $22.1M | 0.02% |
582,986
+217,006
| +59% | +$8.23M |
|