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
|
$797M |
| 2 |
American Tower
AMT
|
$699M |
| 3 |
Novo Nordisk
NVO
|
$556M |
| 4 |
Abbott
ABT
|
$529M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$401M |
Top Sells
| 1 |
Shopify
SHOP
|
$777M |
| 2 |
Netflix
NFLX
|
$643M |
| 3 |
Match Group
MTCH
|
$583M |
| 4 |
NVIDIA
NVDA
|
$490M |
| 5 |
Adobe
ADBE
|
$456M |
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Consumer Discretionary | 21.87% |
| 3 | Healthcare | 15.92% |
| 4 | Financials | 9.79% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
MPLX
MPLX
$51.5B
| $22.3M | 0.02% |
766,345
-17,300
| -2% | -$504K |
|
302
Burlington
BURL
$18.4B
| $21.9M | 0.02% |
160,508
-87,533
| -35% | -$11.9M |
|
|
FOCS
303
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $21.8M | 0.02% |
640,296
-454,265
| -42% | -$15.5M |
|
304
East-West Bancorp
EWBC
$14.8B
| $21.7M | 0.02% |
334,836
-22,489
| -6% | -$1.46M |
|
305
MaxLinear
MXL
$1.36B
| $21.6M | 0.02% |
635,370
-260,344
| -29% | -$8.85M |
|
306
Republic Services
RSG
$71.7B
| $21.6M | 0.02% |
+164,703
| New | +$21.6M |
|
307
United Parcel Service
UPS
$72.1B
| $21.5M | 0.02% |
117,869
-10,238
| -8% | -$1.87M |
|
308
On Holding
ONON
$14.9B
| $20.4M | 0.02% |
1,154,050
+216,756
| +23% | +$3.83M |
|
309
AvalonBay Communities
AVB
$27.8B
| $20.1M | 0.02% |
103,427
+25,333
| +32% | +$4.92M |
|
310
Ero Copper
ERO
$1.55B
| $20.1M | 0.02% |
2,376,251
+869,177
| +58% | +$7.33M |
|
|
CVET
311
DELISTED
Covetrus, Inc. Common Stock
CVET
| $19.4M | 0.02% |
936,953
+331,352
| +55% | +$6.88M |
|
312
Newmont
NEM
$83.7B
| $19.4M | 0.02% |
324,773
+53,894
| +20% | +$3.22M |
|
|
AAMI
313
Acadian Asset Management Inc.
AAMI
$1.53B
| $19.4M | 0.02% |
1,075,957
-963,798
| -47% | -$17.4M |
|
314
Energy Recovery
ERII
$767M
| $18.9M | 0.02% |
974,609
+452,454
| +87% | +$8.79M |
|
|
AAT
315
American Assets Trust
AAT
$1.26B
| $18.5M | 0.02% |
621,684
+17,042
| +3% | +$506K |
|
316
Descartes Systems
DSGX
$9.26B
| $18.4M | 0.02% |
296,882
-51,035
| -15% | -$3.17M |
|
317
Rogers Communications
RCI
$19.4B
| $18.4M | 0.02% |
383,413
+159,579
| +71% | +$7.64M |
|
318
Starwood Property Trust
STWD
$7.56B
| $18.3M | 0.02% |
876,053
+8,573
| +1% | +$179K |
|
|
AXNX
319
DELISTED
Axonics, Inc. Common Stock
AXNX
| $18.2M | 0.02% |
321,961
-351,557
| -52% | -$19.9M |
|
320
IBM
IBM
$232B
| $18.2M | 0.02% |
+129,024
| New | +$18.2M |
|
321
Chart Industries
GTLS
$8.96B
| $18.1M | 0.02% |
108,100
+19,151
| +22% | +$3.21M |
|
|
MMP
322
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $18M | 0.02% |
377,184
+52,034
| +16% | +$2.49M |
|
323
Phreesia
PHR
$1.68B
| $17.9M | 0.02% |
716,343
-467,436
| -39% | -$11.7M |
|
324
Casella Waste Systems
CWST
$6.01B
| $17.8M | 0.02% |
245,513
+232,019
| +1,719% | +$16.9M |
|
|
PLYM
325
Plymouth Industrial REIT
PLYM
$998M
| $17.8M | 0.02% |
1,014,433
+26,836
| +3% | +$471K |
|