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
|
$797M |
| 2 |
American Tower
AMT
|
$699M |
| 3 |
Novo Nordisk
NVO
|
$556M |
| 4 |
Abbott
ABT
|
$529M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$401M |
Top Sells
| 1 |
Shopify
SHOP
|
$777M |
| 2 |
Netflix
NFLX
|
$643M |
| 3 |
Match Group
MTCH
|
$583M |
| 4 |
NVIDIA
NVDA
|
$490M |
| 5 |
Adobe
ADBE
|
$456M |
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Consumer Discretionary | 21.87% |
| 3 | Healthcare | 15.92% |
| 4 | Financials | 9.79% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Prestige Consumer Healthcare
PBH
$3.2B
| $26.5M | 0.03% |
450,067
+9,046
| +2% | +$532K |
|
277
Arista Networks
ANET
$180B
| $26.4M | 0.03% |
1,125,884
+746,472
| +197% | +$17.5M |
|
|
AESC
278
DELISTED
The AES Corporation
AESC
| $26.4M | 0.03% |
305,484
| – | – |
|
279
Texas Roadhouse
TXRH
$11.2B
| $26.2M | 0.03% |
357,694
-16,059
| -4% | -$1.18M |
|
280
Coupang
CPNG
$52.7B
| $26M | 0.03% |
2,040,981
+754,749
| +59% | +$9.62M |
|
281
Entegris
ENTG
$12.4B
| $25.8M | 0.03% |
280,163
-20,768
| -7% | -$1.91M |
|
282
Martin Marietta Materials
MLM
$37.5B
| $25.4M | 0.03% |
85,007
+13,843
| +19% | +$4.14M |
|
283
MACOM Technology Solutions
MTSI
$9.67B
| $25.1M | 0.03% |
545,232
-116,710
| -18% | -$5.38M |
|
284
Gates Industrial
GTES
$6.68B
| $25.1M | 0.03% |
2,322,442
-809,393
| -26% | -$8.75M |
|
285
PagerDuty
PD
$1.54B
| $25M | 0.02% |
1,008,367
-246,966
| -20% | -$6.12M |
|
286
Toll Brothers
TOL
$14.2B
| $24.9M | 0.02% |
558,859
-20,865
| -4% | -$931K |
|
287
Steris
STE
$24.2B
| $24.7M | 0.02% |
119,894
-18,167
| -13% | -$3.75M |
|
|
RVNC
288
DELISTED
Revance Therapeutics, Inc.
RVNC
| $24.3M | 0.02% |
1,755,703
-685,583
| -28% | -$9.47M |
|
289
Pacira BioSciences
PCRX
$1.19B
| $24.2M | 0.02% |
+414,371
| New | +$24.2M |
|
290
Freshpet
FRPT
$2.7B
| $24M | 0.02% |
461,839
+65,082
| +16% | +$3.38M |
|
291
EQT Corp
EQT
$32.2B
| $23.8M | 0.02% |
690,958
-348,775
| -34% | -$12M |
|
292
Clear Secure
YOU
$3.35B
| $23.7M | 0.02% |
1,186,080
-17,831
| -1% | -$357K |
|
|
BRKL
293
DELISTED
Brookline Bancorp
BRKL
| $23.7M | 0.02% |
1,779,434
+108,553
| +6% | +$1.44M |
|
294
Datadog
DDOG
$47.5B
| $23.6M | 0.02% |
247,414
+241,936
| +4,417% | +$23M |
|
295
Pembina Pipeline
PBA
$22.1B
| $23.5M | 0.02% |
664,962
-7,883
| -1% | -$279K |
|
296
Wabtec
WAB
$33B
| $23.1M | 0.02% |
281,977
-2,759
| -1% | -$226K |
|
297
Enterprise Products Partners
EPD
$68.6B
| $23M | 0.02% |
944,403
-21,319
| -2% | -$520K |
|
298
XPeng
XPEV
$18.9B
| $22.9M | 0.02% |
721,258
-741,793
| -51% | -$23.5M |
|
299
Delta Air Lines
DAL
$39.9B
| $22.9M | 0.02% |
789,143
+42,339
| +6% | +$1.23M |
|
300
First Foundation Inc
FFWM
$502M
| $22.5M | 0.02% |
1,099,329
+42,836
| +4% | +$877K |
|