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 | |
|---|---|---|---|---|---|---|
326
Royal Gold
RGLD
$12.3B
| $10.6M | 0.01% |
120,803
-3,916
| -3% | -$343K |
|
|
XENT
327
DELISTED
Intersect ENT, Inc
XENT
| $10.6M | 0.01% |
892,725
+72,117
| +9% | +$855K |
|
328
MaxLinear
MXL
$1.4B
| $10.4M | 0.01% |
891,842
-149,072
| -14% | -$1.74M |
|
|
AMK
329
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $10.3M | 0.01% |
506,321
+8,880
| +2% | +$181K |
|
330
National Vision
EYE
$1.79B
| $9.99M | 0.01% |
514,258
+92,282
| +22% | +$1.79M |
|
331
Armstrong World Industries
AWI
$8.48B
| $9.78M | 0.01% |
123,151
-83,284
| -40% | -$6.61M |
|
332
Byline Bancorp
BY
$1.32B
| $9.64M | 0.01% |
929,886
-188,453
| -17% | -$1.95M |
|
333
Southern Copper
SCCO
$82.2B
| $9.48M | 0.01% |
353,550
-48,448
| -12% | -$1.3M |
|
|
CIR
334
DELISTED
CIRCOR International, Inc
CIR
| $9.43M | 0.01% |
811,211
+15,338
| +2% | +$178K |
|
335
Ferrari
RACE
$84.9B
| $9.4M | 0.01% |
61,603
+19,512
| +46% | +$2.98M |
|
336
Avantor
AVTR
$8.72B
| $9.35M | 0.01% |
748,377
-1,310,294
| -64% | -$16.4M |
|
337
Mueller Water Products
MWA
$3.89B
| $9.34M | 0.01% |
1,165,485
+94,244
| +9% | +$755K |
|
338
TFI International
TFII
$7.59B
| $9.24M | 0.01% |
+418,142
| New | +$9.24M |
|
339
Wells Fargo
WFC
$256B
| $9.16M | 0.01% |
319,318
-218,680
| -41% | -$6.28M |
|
|
DNKN
340
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.13M | 0.01% |
171,896
-41,921
| -20% | -$2.23M |
|
|
BRKL
341
DELISTED
Brookline Bancorp
BRKL
| $9.07M | 0.01% |
804,219
-65,693
| -8% | -$741K |
|
342
MPLX
MPLX
$51.1B
| $9.02M | 0.01% |
776,033
-83,598
| -10% | -$971K |
|
343
Douglas Emmett
DEI
$2.73B
| $9M | 0.01% |
294,903
+69,143
| +31% | +$2.11M |
|
344
Kennametal
KMT
$1.58B
| $8.97M | 0.01% |
481,844
+441,377
| +1,091% | +$8.22M |
|
|
ARYAU
345
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
| $8.72M | 0.01% |
772,074
| – | – |
|
346
Clearway Energy Class C
CWEN
$3.36B
| $8.68M | 0.01% |
+461,675
| New | +$8.68M |
|
347
ConocoPhillips
COP
$116B
| $8.57M | 0.01% |
278,224
-20,596
| -7% | -$634K |
|
|
AEPPL
348
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $8.42M | 0.01% |
174,472
-1,420
| -0.8% | -$68.5K |
|
349
Brookfield Renewable
BEP
$7.18B
| $8.39M | 0.01% |
+370,543
| New | +$8.39M |
|
350
Kinross Gold
KGC
$27.7B
| $8.31M | 0.01% |
+2,086,577
| New | +$8.31M |
|