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 |
Advanced Micro Devices
AMD
|
+$1.59B |
| 2 |
Microsoft
MSFT
|
+$823M |
| 3 |
Cadence Design Systems
CDNS
|
+$800M |
| 4 |
AstraZeneca
AZN
|
+$756M |
| 5 |
Mobileye
MBLY
|
+$377M |
Top Sells
| 1 |
Alcon
ALC
|
+$1.43B |
| 2 |
Estee Lauder
EL
|
+$846M |
| 3 |
Eli Lilly
LLY
|
+$637M |
| 4 |
Netflix
NFLX
|
+$544M |
| 5 |
UnitedHealth
UNH
|
+$456M |
Sector Composition
| 1 | Technology | 33.19% |
| 2 | Consumer Discretionary | 19.62% |
| 3 | Healthcare | 16.16% |
| 4 | Financials | 9.12% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TechnipFMC
FTI
$16.8B
| $24.3M | 0.02% |
1,779,677
+249
| +0% | +$3.4K |
|
302
WSFS Financial
WSFS
$3.15B
| $24.3M | 0.02% |
645,810
+258,688
| +67% | +$9.73M |
|
303
Lockheed Martin
LMT
$108B
| $24.1M | 0.02% |
51,081
+484
| +1% | +$229K |
|
304
James River Group
JRVR
$246M
| $23.7M | 0.02% |
1,147,637
+14,786
| +1% | +$305K |
|
305
United Parcel Service
UPS
$71.1B
| $23.6M | 0.02% |
121,820
+7,557
| +7% | +$1.47M |
|
|
HZNP
306
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $23.3M | 0.02% |
213,669
-310,009
| -59% | -$33.8M |
|
307
Zurn Elkay Water Solutions
ZWS
$7.69B
| $23.3M | 0.02% |
1,090,404
-1,029,792
| -49% | -$22M |
|
308
Coupang
CPNG
$58.6B
| $23.2M | 0.02% |
1,451,517
-6,312,878
| -81% | -$101M |
|
309
Texas Instruments
TXN
$167B
| $23.2M | 0.02% |
124,840
-877
| -0.7% | -$163K |
|
310
SLM Corp
SLM
$6.01B
| $23.1M | 0.02% |
1,863,298
-2,340,640
| -56% | -$29M |
|
311
Regeneron Pharmaceuticals
REGN
$58.9B
| $23.1M | 0.02% |
+28,090
| New | +$23.1M |
|
312
Neurocrine Biosciences
NBIX
$14B
| $22.9M | 0.02% |
226,380
+6,993
| +3% | +$708K |
|
313
Dollar General
DG
$23.4B
| $22.6M | 0.02% |
107,315
+8,418
| +9% | +$1.77M |
|
314
Exxon Mobil
XOM
$480B
| $22.3M | 0.02% |
203,443
-112,273
| -36% | -$12.3M |
|
315
Pinduoduo
PDD
$177B
| $22M | 0.02% |
289,480
-279,127
| -49% | -$21.2M |
|
316
Agnico Eagle Mines
AEM
$76.8B
| $21.7M | 0.02% |
425,396
+1,512
| +0.4% | +$77.1K |
|
317
Boot Barn
BOOT
$5.61B
| $21.6M | 0.02% |
282,266
+21,622
| +8% | +$1.66M |
|
|
EXE
318
Expand Energy Corporation Common Stock
EXE
$23B
| $21.5M | 0.02% |
283,252
-527
| -0.2% | -$40.1K |
|
319
FIVE9
FIVN
$1.95B
| $21.5M | 0.02% |
297,586
-6,495
| -2% | -$470K |
|
320
ACV Auctions
ACVA
$1.8B
| $21.5M | 0.02% |
1,662,393
+192,817
| +13% | +$2.49M |
|
321
Pembina Pipeline
PBA
$22.5B
| $21.4M | 0.02% |
662,142
-1,402
| -0.2% | -$45.4K |
|
|
UMH
322
UMH Properties
UMH
$1.28B
| $21.2M | 0.02% |
1,430,323
-762,923
| -35% | -$11.3M |
|
323
Integra LifeSciences
IART
$1.2B
| $20.7M | 0.02% |
360,086
+771
| +0.2% | +$44.3K |
|
|
VRNA
324
Verona Pharma
VRNA
$9.2B
| $20.7M | 0.02% |
1,028,998
-1,629
| -0.2% | -$32.7K |
|
|
GTM
325
ZoomInfo Technologies
GTM
$3.63B
| $20.4M | 0.02% |
826,046
-6,704,753
| -89% | -$166M |
|