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 |
Vertex Pharmaceuticals
VRTX
|
$864M |
| 2 |
UnitedHealth
UNH
|
$529M |
| 3 |
Costco
COST
|
$505M |
| 4 |
Atlassian
TEAM
|
$441M |
| 5 |
Northrop Grumman
NOC
|
$353M |
Top Sells
| 1 |
Nike
NKE
|
$447M |
| 2 |
Airbnb
ABNB
|
$404M |
| 3 |
TSMC
TSM
|
$359M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$294M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$199M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Consumer Discretionary | 23.3% |
| 3 | Healthcare | 16.47% |
| 4 | Financials | 9.35% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Arcutis Biotherapeutics
ARQT
$2.06B
| $26.6M | 0.03% |
1,389,616
+954,597
| +219% | +$18.2M |
|
277
Ero Copper
ERO
$1.55B
| $26.4M | 0.03% |
2,389,353
+13,102
| +0.6% | +$144K |
|
278
Amphenol
APH
$135B
| $26.2M | 0.03% |
781,568
-73,292
| -9% | -$2.45M |
|
279
EQT Corp
EQT
$32.2B
| $26.1M | 0.03% |
640,239
-50,719
| -7% | -$2.07M |
|
280
Enterprise Products Partners
EPD
$68.6B
| $25.9M | 0.03% |
1,090,266
+145,863
| +15% | +$3.47M |
|
281
Regal Rexnord
RRX
$9.66B
| $25.9M | 0.03% |
184,369
+41,000
| +29% | +$5.75M |
|
282
Kanzhun
BZ
$11.1B
| $25.6M | 0.03% |
1,515,922
-434,125
| -22% | -$7.33M |
|
283
Definitive Healthcare
DH
$416M
| $25.1M | 0.03% |
1,617,266
+1,295,173
| +402% | +$20.1M |
|
284
MaxLinear
MXL
$1.36B
| $25.1M | 0.03% |
769,232
+133,862
| +21% | +$4.37M |
|
285
DuPont de Nemours
DD
$32.6B
| $25M | 0.02% |
495,647
+1,330
| +0.3% | +$67K |
|
286
James River Group
JRVR
$249M
| $24.9M | 0.02% |
1,092,412
+429,730
| +65% | +$9.8M |
|
287
IBM
IBM
$232B
| $24.9M | 0.02% |
209,479
+80,455
| +62% | +$9.56M |
|
288
Shopify
SHOP
$191B
| $24.8M | 0.02% |
919,158
-2,941,906
| -76% | -$79.3M |
|
289
Energy Recovery
ERII
$767M
| $24.7M | 0.02% |
1,135,333
+160,724
| +16% | +$3.49M |
|
290
Etsy
ETSY
$5.36B
| $24.3M | 0.02% |
243,022
+54,300
| +29% | +$5.44M |
|
291
AT&T
T
$212B
| $24.3M | 0.02% |
1,585,724
+81,166
| +5% | +$1.25M |
|
292
Sun Country Airlines
SNCY
$702M
| $24.1M | 0.02% |
1,772,744
+155,326
| +10% | +$2.11M |
|
293
Hershey
HSY
$37.6B
| $24.1M | 0.02% |
109,422
-20,881
| -16% | -$4.6M |
|
294
TELUS International
TIXT
$1.25B
| $24.1M | 0.02% |
921,887
+214,919
| +30% | +$5.62M |
|
295
Starwood Property Trust
STWD
$7.56B
| $23.9M | 0.02% |
1,313,168
+437,115
| +50% | +$7.96M |
|
296
PagerDuty
PD
$1.54B
| $23.9M | 0.02% |
1,034,542
+26,175
| +3% | +$604K |
|
|
PXD
297
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.5M | 0.02% |
108,630
-35,616
| -25% | -$7.71M |
|
298
Lazard
LAZ
$5.32B
| $23.5M | 0.02% |
737,458
-159,398
| -18% | -$5.07M |
|
299
Wingstop
WING
$8.65B
| $23.5M | 0.02% |
187,090
-25,278
| -12% | -$3.17M |
|
300
Lennar Class A
LEN
$36.7B
| $23.4M | 0.02% |
324,330
-104,636
| -24% | -$7.55M |
|