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 |
COUP
Coupa Software Incorporated
COUP
|
+$643M |
| 2 |
Boston Scientific
BSX
|
+$432M |
| 3 |
Eli Lilly
LLY
|
+$415M |
| 4 |
Apple
AAPL
|
+$347M |
| 5 |
Shopify
SHOP
|
+$346M |
Top Sells
| 1 |
Boeing
BA
|
+$682M |
| 2 |
Meta Platforms (Facebook)
META
|
+$569M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$527M |
| 4 |
American Tower
AMT
|
+$474M |
| 5 |
Workday
WDAY
|
+$350M |
Sector Composition
| 1 | Technology | 27.37% |
| 2 | Consumer Discretionary | 17.94% |
| 3 | Healthcare | 14.27% |
| 4 | Communication Services | 12.28% |
| 5 | Financials | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Prestige Consumer Healthcare
PBH
$3.2B
| $17.8M | 0.02% |
440,612
-4,202
| -0.9% | -$170K |
|
|
HUD
327
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $17.8M | 0.02% |
1,158,819
+106,601
| +10% | +$1.64M |
|
|
PRNB
328
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $17.7M | 0.02% |
+322,288
| New | +$17.7M |
|
329
Vodafone
VOD
$28.2B
| $17.5M | 0.02% |
+903,314
| New | +$17.5M |
|
|
AVLR
330
DELISTED
Avalara, Inc.
AVLR
| $16.7M | 0.02% |
227,867
+3,083
| +1% | +$226K |
|
331
Southern Copper
SCCO
$82.2B
| $16.3M | 0.02% |
401,998
+1,378
| +0.3% | +$55.7K |
|
|
TXNM
332
TXNM Energy, Inc.
TXNM
$5.99B
| $16.2M | 0.02% |
319,360
+230,927
| +261% | +$11.7M |
|
|
DNKN
333
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $16.2M | 0.02% |
213,817
-169,940
| -44% | -$12.8M |
|
334
BP
BP
$88.6B
| $16.1M | 0.02% |
427,360
-992,180
| -70% | -$37.4M |
|
|
FOCS
335
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $15.9M | 0.02% |
539,532
-3,787
| -0.7% | -$112K |
|
336
NN Inc
NNBR
$122M
| $15.9M | 0.02% |
1,718,580
-15,175
| -0.9% | -$140K |
|
|
CXO
337
DELISTED
CONCHO RESOURCES INC.
CXO
| $15.7M | 0.02% |
179,291
+36,216
| +25% | +$3.17M |
|
|
FOE
338
DELISTED
Ferro Corporation
FOE
| $15.7M | 0.02% |
1,058,269
-1,204,119
| -53% | -$17.9M |
|
339
Lockheed Martin
LMT
$108B
| $15.6M | 0.02% |
39,938
-41,087
| -51% | -$16M |
|
340
Royal Gold
RGLD
$12.3B
| $15.2M | 0.02% |
124,719
+11,714
| +10% | +$1.43M |
|
341
Trex
TREX
$6.48B
| $15.1M | 0.02% |
335,414
+18,868
| +6% | +$848K |
|
342
Cognex
CGNX
$7.47B
| $14.8M | 0.01% |
+263,573
| New | +$14.8M |
|
343
HealthEquity
HQY
$7.91B
| $14.7M | 0.01% |
198,857
-114,053
| -36% | -$8.45M |
|
|
AMK
344
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $14.4M | 0.01% |
497,441
+304,705
| +158% | +$8.84M |
|
|
BRKL
345
DELISTED
Brookline Bancorp
BRKL
| $14.3M | 0.01% |
869,912
-15,806
| -2% | -$260K |
|
|
PRAH
346
DELISTED
PRA Health Sciences, Inc.
PRAH
| $14.2M | 0.01% |
127,726
| – | – |
|
347
Marathon Petroleum
MPC
$54.2B
| $13.9M | 0.01% |
230,367
-1,075
| -0.5% | -$64.8K |
|
348
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $13.7M | 0.01% |
448,959
-1,253,798
| -74% | -$38.3M |
|
349
National Vision
EYE
$1.79B
| $13.7M | 0.01% |
421,976
-5,679
| -1% | -$184K |
|
350
Tractor Supply
TSCO
$31B
| $13.6M | 0.01% |
727,950
-9,305
| -1% | -$174K |
|