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 |
NVIDIA
NVDA
|
$879M |
| 2 |
Netflix
NFLX
|
$855M |
| 3 |
T-Mobile US
TMUS
|
$703M |
| 4 |
Alcon
ALC
|
$457M |
| 5 |
Intuitive Surgical
ISRG
|
$327M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.32B |
| 2 |
Salesforce
CRM
|
$808M |
| 3 |
CrowdStrike
CRWD
|
$503M |
| 4 |
Apple
AAPL
|
$493M |
| 5 |
Estee Lauder
EL
|
$350M |
Sector Composition
| 1 | Technology | 25.75% |
| 2 | Healthcare | 20.44% |
| 3 | Consumer Discretionary | 17.04% |
| 4 | Financials | 10.94% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
276
Barrick Mining Corporation
B
$45.9B
| $28.8M | 0.03% |
1,674,808
+324,706
| +24% | +$5.58M |
|
277
Prestige Consumer Healthcare
PBH
$3.27B
| $28.6M | 0.03% |
456,286
-176,902
| -28% | -$11.1M |
|
278
Sun Country Airlines
SNCY
$713M
| $28.1M | 0.03% |
1,771,142
-1,602
| -0.1% | -$25.4K |
|
279
Tractor Supply
TSCO
$32.6B
| $27.4M | 0.03% |
121,584
+34,141
| +39% | +$7.68M |
|
280
Utz Brands
UTZ
$1.15B
| $27.1M | 0.03% |
1,707,881
+204,816
| +14% | +$3.25M |
|
|
VRNA
281
Verona Pharma
VRNA
$9.18B
| $26.9M | 0.03% |
+1,030,627
| New | +$26.9M |
|
282
Aptiv
APTV
$17.1B
| $26.9M | 0.03% |
288,860
+10,990
| +4% | +$1.02M |
|
|
EXE
283
Expand Energy Corporation Common Stock
EXE
$23.4B
| $26.8M | 0.03% |
283,779
+54,236
| +24% | +$5.12M |
|
284
Enterprise Products Partners
EPD
$69.3B
| $26.3M | 0.03% |
1,090,266
| – | – |
|
285
Neurocrine Biosciences
NBIX
$14.1B
| $26.2M | 0.03% |
219,387
+78,057
| +55% | +$9.32M |
|
286
Marvell Technology
MRVL
$55.7B
| $25.9M | 0.03% |
699,276
-5,521
| -0.8% | -$204K |
|
287
Energy Recovery
ERII
$763M
| $25.7M | 0.03% |
1,251,918
+116,585
| +10% | +$2.39M |
|
|
OLK
288
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $25.6M | 0.03% |
1,010,294
+628,296
| +164% | +$15.9M |
|
289
Great Lakes Dredge & Dock
GLDD
$790M
| $25.5M | 0.03% |
4,278,498
-622,420
| -13% | -$3.7M |
|
290
MPLX
MPLX
$51.9B
| $25.2M | 0.03% |
766,345
| – | – |
|
291
Casella Waste Systems
CWST
$6.14B
| $24.7M | 0.03% |
311,530
+50,571
| +19% | +$4.01M |
|
292
Lockheed Martin
LMT
$106B
| $24.6M | 0.02% |
50,597
+20,019
| +65% | +$9.74M |
|
293
Dollar General
DG
$24.3B
| $24.4M | 0.02% |
98,897
+14,197
| +17% | +$3.5M |
|
294
Hilltop Holdings
HTH
$2.2B
| $24.2M | 0.02% |
806,581
+750,608
| +1,341% | +$22.5M |
|
|
ATVI
295
DELISTED
Activision Blizzard Inc.
ATVI
| $23.7M | 0.02% |
309,910
+81,132
| +35% | +$6.21M |
|
296
Republic Services
RSG
$72.8B
| $23.7M | 0.02% |
183,652
+21,194
| +13% | +$2.73M |
|
297
James River Group
JRVR
$248M
| $23.7M | 0.02% |
1,132,851
+40,439
| +4% | +$846K |
|
298
Burlington
BURL
$18.2B
| $23.6M | 0.02% |
116,311
-18,600
| -14% | -$3.77M |
|
299
Datadog
DDOG
$47B
| $23.4M | 0.02% |
318,819
-1,509
| -0.5% | -$111K |
|
300
Grab
GRAB
$20.1B
| $23.1M | 0.02% |
7,178,488
+3,363,310
| +88% | +$10.8M |
|