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 | |
|---|---|---|---|---|---|---|
301
HealthEquity
HQY
$8.02B
| $13.5M | 0.02% |
265,955
+67,098
| +34% | +$3.39M |
|
302
Zimmer Biomet
ZBH
$20.7B
| $13.4M | 0.02% |
136,419
-1,055,697
| -89% | -$104M |
|
303
Zai Lab
ZLAB
$3.5B
| $13.3M | 0.02% |
259,306
+3,547
| +1% | +$183K |
|
304
Sprouts Farmers Market
SFM
$13.3B
| $13.3M | 0.02% |
+717,872
| New | +$13.3M |
|
305
Howard Hughes
HHH
$4.69B
| $13.2M | 0.02% |
274,218
-204,623
| -43% | -$9.85M |
|
306
Cognex
CGNX
$7.49B
| $12.9M | 0.02% |
304,862
+41,289
| +16% | +$1.74M |
|
307
Huron Consulting
HURN
$2.41B
| $12.8M | 0.02% |
282,856
+14,841
| +6% | +$673K |
|
308
Cisco
CSCO
$266B
| $12.6M | 0.02% |
321,046
-356,153
| -53% | -$14M |
|
|
FOCS
309
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $12.6M | 0.02% |
548,240
+8,708
| +2% | +$200K |
|
310
Genmab
GMAB
$16.9B
| $12.6M | 0.02% |
+595,282
| New | +$12.6M |
|
311
nLIGHT
LASR
$1.45B
| $12.5M | 0.02% |
1,188,961
+31,879
| +3% | +$334K |
|
312
BHP
BHP
$135B
| $12.5M | 0.02% |
380,619
-20,594
| -5% | -$674K |
|
313
Vodafone
VOD
$28.6B
| $12.4M | 0.02% |
897,062
-6,252
| -0.7% | -$86.1K |
|
|
EE
314
DELISTED
El Paso Electric Company
EE
| $12.2M | 0.01% |
180,001
-16,731
| -9% | -$1.14M |
|
315
Stanley Black & Decker
SWK
$12.1B
| $12.2M | 0.01% |
122,080
-16,882
| -12% | -$1.69M |
|
316
Renasant Corp
RNST
$3.74B
| $12.2M | 0.01% |
558,667
-52,093
| -9% | -$1.14M |
|
317
Moody's
MCO
$91B
| $11.9M | 0.01% |
56,482
-90,201
| -61% | -$19.1M |
|
318
Construction Partners
ROAD
$6.78B
| $11.8M | 0.01% |
699,088
-56,986
| -8% | -$963K |
|
319
Cintas
CTAS
$81.7B
| $11.6M | 0.01% |
268,496
-177,932
| -40% | -$7.71M |
|
|
MMP
320
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.2M | 0.01% |
307,354
+128,392
| +72% | +$4.68M |
|
321
Brighthouse Financial
BHF
$2.48B
| $11.1M | 0.01% |
460,540
-348,339
| -43% | -$8.42M |
|
322
Glaukos
GKOS
$5.21B
| $10.7M | 0.01% |
347,541
-212,603
| -38% | -$6.56M |
|
|
Y
323
DELISTED
Alleghany Corporation
Y
| $10.7M | 0.01% |
19,295
+7,948
| +70% | +$4.39M |
|
324
Black Diamond Therapeutics
BDTX
$185M
| $10.6M | 0.01% |
+426,538
| New | +$10.6M |
|
325
Enviri
NVRI
$943M
| $10.6M | 0.01% |
1,526,569
+80,929
| +6% | +$564K |
|