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
|
+$788M |
| 2 |
Uber
UBER
|
+$600M |
| 3 |
Netflix
NFLX
|
+$441M |
| 4 |
Goldman Sachs
GS
|
+$414M |
| 5 |
Microsoft
MSFT
|
+$412M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$786M |
| 2 |
Nike
NKE
|
+$750M |
| 3 |
Walt Disney
DIS
|
+$743M |
| 4 |
Edwards Lifesciences
EW
|
+$702M |
| 5 |
Illumina
ILMN
|
+$618M |
Sector Composition
| 1 | Technology | 30.69% |
| 2 | Consumer Discretionary | 19.06% |
| 3 | Healthcare | 13.05% |
| 4 | Communication Services | 12.23% |
| 5 | Financials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
NextCure
NXTC
$14.7M
| $17.2M | 0.02% |
38,703
+30,370
| +364% | +$13.5M |
|
277
Pinterest
PINS
$24B
| $16.9M | 0.02% |
1,092,638
+452,545
| +71% | +$6.99M |
|
278
AppFolio
APPF
$9.92B
| $16.5M | 0.02% |
149,145
+28,656
| +24% | +$3.18M |
|
279
Cactus
WHD
$2.84B
| $16.4M | 0.02% |
1,416,685
-91,504
| -6% | -$1.06M |
|
|
MNTA
280
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $16.4M | 0.02% |
603,696
+3,696
| +0.6% | +$101K |
|
281
Enerpac Tool Group
EPAC
$2.28B
| $16.1M | 0.02% |
972,288
+175,222
| +22% | +$2.9M |
|
282
Analog Devices
ADI
$122B
| $15.9M | 0.02% |
177,008
-210,996
| -54% | -$18.9M |
|
283
Jack in the Box
JACK
$345M
| $15.7M | 0.02% |
+448,424
| New | +$15.7M |
|
284
Cardlytics
CDLX
$49.8M
| $15.5M | 0.02% |
443,788
-38,502
| -8% | -$1.35M |
|
|
SGEN
285
DELISTED
Seagen Inc. Common Stock
SGEN
| $15.5M | 0.02% |
+134,247
| New | +$15.5M |
|
286
Paycom
PAYC
$12.4B
| $15.1M | 0.02% |
74,585
-44,700
| -37% | -$9.03M |
|
287
Boot Barn
BOOT
$5.61B
| $15M | 0.02% |
1,162,935
+264,664
| +29% | +$3.42M |
|
|
PSXP
288
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $15M | 0.02% |
412,603
+219,776
| +114% | +$8.01M |
|
289
Madrigal Pharmaceuticals
MDGL
$9.59B
| $15M | 0.02% |
224,934
-51,496
| -19% | -$3.44M |
|
290
Cheniere Energy
CQP
$25.7B
| $15M | 0.02% |
554,434
-59,348
| -10% | -$1.6M |
|
291
Lazard
LAZ
$5.25B
| $14.7M | 0.02% |
623,313
+232
| +0% | +$5.47K |
|
292
Trinity Industries
TRN
$2.28B
| $14.6M | 0.02% |
907,734
-4,714
| -0.5% | -$75.8K |
|
|
PPD
293
DELISTED
PPD, Inc. Common Stock
PPD
| $14.5M | 0.02% |
+816,655
| New | +$14.5M |
|
|
SRE.PRA
294
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $14.4M | 0.02% |
155,443
-1,251
| -0.8% | -$116K |
|
295
Alexandria Real Estate Equities
ARE
$14.3B
| $14.4M | 0.02% |
+104,722
| New | +$14.4M |
|
296
ProQR Therapeutics
PRQR
$237M
| $14.3M | 0.02% |
2,612,306
-18,320
| -0.7% | -$101K |
|
297
Monro
MNRO
$507M
| $14.3M | 0.02% |
325,447
-296
| -0.1% | -$13K |
|
298
Lamb Weston
LW
$7.79B
| $14M | 0.02% |
245,369
-94,989
| -28% | -$5.42M |
|
299
Trex
TREX
$6.43B
| $13.7M | 0.02% |
341,284
+5,870
| +2% | +$235K |
|
300
Adecoagro
AGRO
$816M
| $13.6M | 0.02% |
3,494,007
+27,961
| +0.8% | +$109K |
|