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 | |
|---|---|---|---|---|---|---|
326
TELUS International
TIXT
$1.25B
| $17.7M | 0.02% |
706,968
+19,436
| +3% | +$487K |
|
327
Monolithic Power Systems
MPWR
$41.5B
| $16.9M | 0.02% |
44,037
-33,680
| -43% | -$12.9M |
|
328
Expedia Group
EXPE
$26.6B
| $16.9M | 0.02% |
178,053
+6,632
| +4% | +$629K |
|
329
Galapagos
GLPG
$2.2B
| $16.9M | 0.02% |
+302,250
| New | +$16.9M |
|
330
BCE
BCE
$23.1B
| $16.8M | 0.02% |
342,589
-844
| -0.2% | -$41.5K |
|
331
Cardlytics
CDLX
$49.6M
| $16.4M | 0.02% |
737,302
+145,544
| +25% | +$3.25M |
|
332
Service Corp International
SCI
$10.9B
| $16.4M | 0.02% |
237,785
+42,348
| +22% | +$2.93M |
|
333
James River Group
JRVR
$249M
| $16.4M | 0.02% |
662,682
+280,862
| +74% | +$6.96M |
|
|
SILK
334
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $16.4M | 0.02% |
450,282
-234,488
| -34% | -$8.53M |
|
335
Dentsply Sirona
XRAY
$2.92B
| $16.4M | 0.02% |
+457,930
| New | +$16.4M |
|
336
Regal Rexnord
RRX
$9.66B
| $16.3M | 0.02% |
143,369
+31,667
| +28% | +$3.59M |
|
337
Hamilton Lane
HLNE
$6.41B
| $16.3M | 0.02% |
242,011
+6,142
| +3% | +$413K |
|
|
AMK
338
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $16.1M | 0.02% |
859,346
+22,685
| +3% | +$426K |
|
339
Azenta
AZTA
$1.39B
| $16M | 0.02% |
221,912
+6,455
| +3% | +$465K |
|
340
Wingstop
WING
$8.65B
| $15.9M | 0.02% |
212,368
+5,483
| +3% | +$410K |
|
341
Suncor Energy
SU
$48.5B
| $15.5M | 0.02% |
443,068
-6,754
| -2% | -$237K |
|
342
Dow Inc
DOW
$17.4B
| $15.5M | 0.02% |
300,174
-21,267
| -7% | -$1.1M |
|
343
Howard Hughes
HHH
$4.69B
| $15.5M | 0.02% |
238,809
+6,694
| +3% | +$434K |
|
|
RCM
344
DELISTED
R1 RCM Inc. Common Stock
RCM
| $15.4M | 0.02% |
736,417
-34,341
| -4% | -$720K |
|
|
EXE
345
Expand Energy Corporation Common Stock
EXE
$22.7B
| $15M | 0.02% |
185,223
+42,153
| +29% | +$3.42M |
|
346
Integra LifeSciences
IART
$1.25B
| $14.9M | 0.01% |
275,402
+69,315
| +34% | +$3.75M |
|
347
Coterra Energy
CTRA
$18.3B
| $14.8M | 0.01% |
573,345
-9,778
| -2% | -$252K |
|
348
Bunge Global
BG
$16.9B
| $14.7M | 0.01% |
162,166
+12,393
| +8% | +$1.12M |
|
349
Qiagen
QGEN
$10.3B
| $14.6M | 0.01% |
292,004
-14,739
| -5% | -$738K |
|
350
Chewy
CHWY
$17.5B
| $14.6M | 0.01% |
419,241
+93,053
| +29% | +$3.23M |
|