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 |
Snap
SNAP
|
+$2.03B |
| 2 |
Target
TGT
|
+$840M |
| 3 |
Eli Lilly
LLY
|
+$665M |
| 4 |
Mercado Libre
MELI
|
+$537M |
| 5 |
Airbnb
ABNB
|
+$534M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.39B |
| 2 |
Tesla
TSLA
|
+$923M |
| 3 |
Home Depot
HD
|
+$821M |
| 4 |
Teladoc Health
TDOC
|
+$757M |
| 5 |
Microsoft
MSFT
|
+$678M |
Sector Composition
| 1 | Technology | 33.73% |
| 2 | Consumer Discretionary | 22.8% |
| 3 | Communication Services | 16.93% |
| 4 | Financials | 8.23% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Oneok
OKE
$45.2B
| $29.4M | 0.02% |
580,093
+202,969
| +54% | +$10.3M |
|
302
East-West Bancorp
EWBC
$15.1B
| $29.3M | 0.02% |
396,780
-730,085
| -65% | -$53.9M |
|
303
Exact Sciences
EXAS
$10.5B
| $29.3M | 0.02% |
+222,094
| New | +$29.3M |
|
304
Lam Research
LRCX
$134B
| $28.9M | 0.02% |
484,990
-441,590
| -48% | -$26.3M |
|
305
Nurix Therapeutics
NRIX
$742M
| $28.6M | 0.02% |
919,994
+721,743
| +364% | +$22.4M |
|
|
PACW
306
DELISTED
PacWest Bancorp
PACW
| $28.5M | 0.02% |
+747,496
| New | +$28.5M |
|
307
Oric Pharmaceuticals
ORIC
$1.02B
| $28M | 0.02% |
1,143,479
+619,999
| +118% | +$15.2M |
|
308
Sunrun
RUN
$3.7B
| $27.8M | 0.02% |
459,850
+243,168
| +112% | +$14.7M |
|
309
CoStar Group
CSGP
$37.3B
| $27.7M | 0.02% |
337,470
-380,040
| -53% | -$31.2M |
|
310
Hilton Worldwide
HLT
$65.3B
| $27.6M | 0.02% |
+228,053
| New | +$27.6M |
|
311
Eastern Bankshares
EBC
$3.4B
| $27.4M | 0.02% |
1,421,528
-58,273
| -4% | -$1.12M |
|
312
Take-Two Interactive
TTWO
$45.7B
| $27.3M | 0.02% |
154,353
-100,734
| -39% | -$17.8M |
|
313
WSFS Financial
WSFS
$3.25B
| $27.2M | 0.02% |
545,410
-465,757
| -46% | -$23.2M |
|
314
Integra LifeSciences
IART
$1.22B
| $27.1M | 0.02% |
391,803
-14,315
| -4% | -$989K |
|
315
Sprouts Farmers Market
SFM
$13.3B
| $27M | 0.02% |
1,013,756
-114,787
| -10% | -$3.06M |
|
316
Pembina Pipeline
PBA
$22.1B
| $26.8M | 0.02% |
928,211
+151,904
| +20% | +$4.38M |
|
317
MaxLinear
MXL
$1.38B
| $26.8M | 0.02% |
785,223
-69,147
| -8% | -$2.36M |
|
|
CNST
318
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $26.6M | 0.02% |
1,138,260
-48,119
| -4% | -$1.13M |
|
319
Rush Street Interactive
RSI
$1.99B
| $26.5M | 0.02% |
1,621,532
+1,465,961
| +942% | +$24M |
|
320
ASML
ASML
$317B
| $26.4M | 0.02% |
42,716
+26,233
| +159% | +$16.2M |
|
321
Freeport-McMoran
FCX
$63B
| $26.1M | 0.02% |
791,613
-39,893
| -5% | -$1.31M |
|
|
QTS
322
DELISTED
QTS REALTY TRUST, INC.
QTS
| $26M | 0.02% |
419,148
-177,555
| -30% | -$11M |
|
323
ASGN Inc
ASGN
$2.3B
| $25.8M | 0.02% |
+270,016
| New | +$25.8M |
|
324
Vroom, Inc. Common Stock
VRM
$144M
| $25.8M | 0.02% |
8,260
-433
| -5% | -$1.35M |
|
325
Trinity Industries
TRN
$2.29B
| $25.3M | 0.02% |
887,214
+58,445
| +7% | +$1.67M |
|