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 |
Apple
AAPL
|
+$465M |
| 2 |
Shopify
SHOP
|
+$407M |
| 3 |
DexCom
DXCM
|
+$395M |
| 4 |
American Tower
AMT
|
+$211M |
| 5 |
Walt Disney
DIS
|
+$201M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$683M |
| 2 |
Microsoft
MSFT
|
+$441M |
| 3 |
PayPal
PYPL
|
+$397M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$366M |
| 5 |
Illumina
ILMN
|
+$347M |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Consumer Discretionary | 17.13% |
| 3 | Healthcare | 13.93% |
| 4 | Financials | 12.22% |
| 5 | Communication Services | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
DigitalBridge
DBRG
$2.05B
| $22M | 0.02% |
913,009
-17,387
| -2% | -$419K |
|
302
Renasant Corp
RNST
$3.68B
| $21.7M | 0.02% |
619,627
-17,920
| -3% | -$627K |
|
|
INN
303
Summit Hotel Properties
INN
$608M
| $21.7M | 0.02% |
1,867,211
-640,912
| -26% | -$7.43M |
|
304
Wingstop
WING
$8.03B
| $21.6M | 0.02% |
247,615
-17,904
| -7% | -$1.56M |
|
305
McCormick & Company Non-Voting
MKC
$18.7B
| $21.3M | 0.02% |
272,896
-9,458
| -3% | -$739K |
|
|
SDC
306
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $21.1M | 0.02% |
+1,519,697
| New | +$21.1M |
|
307
Neurocrine Biosciences
NBIX
$14.3B
| $21M | 0.02% |
232,981
-258,905
| -53% | -$23.3M |
|
|
PGTI
308
DELISTED
PGT, Inc.
PGTI
| $20.9M | 0.02% |
1,211,627
-77,575
| -6% | -$1.34M |
|
309
TC Energy
TRP
$53.9B
| $20.9M | 0.02% |
402,943
+204,964
| +104% | +$10.6M |
|
310
Arista Networks
ANET
$178B
| $20.8M | 0.02% |
1,394,752
+251,376
| +22% | +$3.75M |
|
|
EVBG
311
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $20.7M | 0.02% |
335,232
-11,321
| -3% | -$699K |
|
312
Trinity Industries
TRN
$2.28B
| $20.5M | 0.02% |
1,043,883
-784,351
| -43% | -$15.4M |
|
313
Glaukos
GKOS
$5.21B
| $20.4M | 0.02% |
326,771
+39,518
| +14% | +$2.47M |
|
314
Mettler-Toledo International
MTD
$26.5B
| $20.4M | 0.02% |
28,899
-146
| -0.5% | -$103K |
|
315
Adecoagro
AGRO
$794M
| $20.3M | 0.02% |
3,487,108
-225,207
| -6% | -$1.31M |
|
|
WBT
316
DELISTED
Welbilt, Inc.
WBT
| $20.2M | 0.02% |
1,198,584
-64,088
| -5% | -$1.08M |
|
317
Fate Therapeutics
FATE
$113M
| $20.2M | 0.02% |
1,299,368
+751,446
| +137% | +$11.7M |
|
318
Sea Limited
SE
$114B
| $20M | 0.02% |
647,466
-646
| -0.1% | -$20K |
|
319
Enviri
NVRI
$943M
| $19.9M | 0.02% |
1,047,080
+1,011,675
| +2,857% | +$19.2M |
|
320
Delta Air Lines
DAL
$39.6B
| $19.7M | 0.02% |
341,705
-121,804
| -26% | -$7.02M |
|
321
Huron Consulting
HURN
$2.42B
| $19.6M | 0.02% |
319,719
-52,593
| -14% | -$3.23M |
|
322
Premier
PINC
$2.24B
| $19.1M | 0.02% |
660,610
-304,059
| -32% | -$8.79M |
|
|
EE
323
DELISTED
El Paso Electric Company
EE
| $19M | 0.02% |
282,622
-25,772
| -8% | -$1.73M |
|
324
Texas Roadhouse
TXRH
$11.2B
| $18.4M | 0.02% |
350,552
-287,698
| -45% | -$15.1M |
|
325
MGP Ingredients
MGPI
$605M
| $18.2M | 0.02% |
366,792
-15,908
| -4% | -$790K |
|