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 |
COUP
Coupa Software Incorporated
COUP
|
+$643M |
| 2 |
Boston Scientific
BSX
|
+$432M |
| 3 |
Eli Lilly
LLY
|
+$415M |
| 4 |
Apple
AAPL
|
+$347M |
| 5 |
Shopify
SHOP
|
+$346M |
Top Sells
| 1 |
Boeing
BA
|
+$682M |
| 2 |
Meta Platforms (Facebook)
META
|
+$569M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$527M |
| 4 |
American Tower
AMT
|
+$474M |
| 5 |
Workday
WDAY
|
+$350M |
Sector Composition
| 1 | Technology | 27.37% |
| 2 | Consumer Discretionary | 17.94% |
| 3 | Healthcare | 14.27% |
| 4 | Communication Services | 12.28% |
| 5 | Financials | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fate Therapeutics
FATE
$110M
| $25.6M | 0.03% |
1,307,006
+7,638
| +0.6% | +$149K |
|
277
Philip Morris
PM
$255B
| $25.6M | 0.03% |
300,574
-54,413
| -15% | -$4.63M |
|
|
SWAV
278
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $25.5M | 0.03% |
580,334
+276,907
| +91% | +$12.2M |
|
279
Monro
MNRO
$504M
| $25.5M | 0.03% |
325,743
-5,467
| -2% | -$428K |
|
280
Diamondback Energy
FANG
$39.9B
| $25.3M | 0.03% |
272,227
-68,800
| -20% | -$6.39M |
|
281
Madrigal Pharmaceuticals
MDGL
$9.92B
| $25.2M | 0.03% |
276,430
+741
| +0.3% | +$67.5K |
|
282
Lazard
LAZ
$5.25B
| $24.9M | 0.03% |
623,081
-104,466
| -14% | -$4.17M |
|
283
Premier
PINC
$2.22B
| $24.9M | 0.03% |
656,768
-3,842
| -0.6% | -$146K |
|
284
Q2 Holdings
QTWO
$5.27B
| $24.8M | 0.03% |
306,399
-94,775
| -24% | -$7.68M |
|
|
AMTD
285
DELISTED
TD Ameritrade Holding Corp
AMTD
| $24.7M | 0.02% |
497,463
-380,689
| -43% | -$18.9M |
|
286
Cheniere Energy
CQP
$26.1B
| $24.4M | 0.02% |
613,782
-5,208
| -0.8% | -$207K |
|
287
Vulcan Materials
VMC
$38.5B
| $24.4M | 0.02% |
169,337
-124,243
| -42% | -$17.9M |
|
288
Dow Inc
DOW
$17B
| $24.3M | 0.02% |
+443,909
| New | +$24.3M |
|
289
nLIGHT
LASR
$1.44B
| $23.5M | 0.02% |
1,157,082
+63,824
| +6% | +$1.29M |
|
290
Stanley Black & Decker
SWK
$12B
| $23M | 0.02% |
+138,962
| New | +$23M |
|
291
MaxLinear
MXL
$1.43B
| $22.1M | 0.02% |
1,040,914
-253,359
| -20% | -$5.38M |
|
292
US Foods
USFD
$17.4B
| $22M | 0.02% |
525,983
-138,870
| -21% | -$5.82M |
|
293
TSMC
TSM
$1.31T
| $21.9M | 0.02% |
377,335
+371,798
| +6,715% | +$21.6M |
|
294
Byline Bancorp
BY
$1.33B
| $21.9M | 0.02% |
1,118,339
-628,107
| -36% | -$12.3M |
|
295
MPLX
MPLX
$51.2B
| $21.9M | 0.02% |
859,631
-9,781
| -1% | -$249K |
|
296
TC Energy
TRP
$54.1B
| $21.8M | 0.02% |
409,955
+7,012
| +2% | +$374K |
|
297
Etsy
ETSY
$5.59B
| $21.8M | 0.02% |
491,795
-419,774
| -46% | -$18.6M |
|
298
Renasant Corp
RNST
$3.7B
| $21.6M | 0.02% |
610,760
-8,867
| -1% | -$314K |
|
|
PE
299
DELISTED
PARSLEY ENERGY INC
PE
| $21.3M | 0.02% |
1,125,160
+383,437
| +52% | +$7.25M |
|
300
MGP Ingredients
MGPI
$603M
| $21.2M | 0.02% |
438,384
+71,592
| +20% | +$3.47M |
|