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 |
Vertex Pharmaceuticals
VRTX
|
$864M |
| 2 |
UnitedHealth
UNH
|
$529M |
| 3 |
Costco
COST
|
$505M |
| 4 |
Atlassian
TEAM
|
$441M |
| 5 |
Northrop Grumman
NOC
|
$353M |
Top Sells
| 1 |
Nike
NKE
|
$447M |
| 2 |
Airbnb
ABNB
|
$404M |
| 3 |
TSMC
TSM
|
$359M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$294M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$199M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Consumer Discretionary | 23.3% |
| 3 | Healthcare | 16.47% |
| 4 | Financials | 9.35% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Chart Industries
GTLS
$8.96B
| $18.4M | 0.02% |
99,678
-8,422
| -8% | -$1.55M |
|
327
Gates Industrial
GTES
$6.68B
| $18.1M | 0.02% |
1,853,612
-468,830
| -20% | -$4.58M |
|
328
Nordson
NDSN
$12.6B
| $18M | 0.02% |
84,834
-58,498
| -41% | -$12.4M |
|
329
Hamilton Lane
HLNE
$6.41B
| $17.6M | 0.02% |
295,168
+53,157
| +22% | +$3.17M |
|
330
Dentsply Sirona
XRAY
$2.92B
| $17.4M | 0.02% |
613,523
+155,593
| +34% | +$4.41M |
|
331
Lamb Weston
LW
$8.08B
| $17M | 0.02% |
219,859
+44,161
| +25% | +$3.42M |
|
|
ATVI
332
DELISTED
Activision Blizzard Inc.
ATVI
| $17M | 0.02% |
228,778
+146,013
| +176% | +$10.9M |
|
|
AMK
333
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $17M | 0.02% |
929,548
+70,202
| +8% | +$1.28M |
|
334
Varonis Systems
VRNS
$6.28B
| $16.9M | 0.02% |
636,665
-398,699
| -39% | -$10.6M |
|
|
AAMI
335
Acadian Asset Management Inc.
AAMI
$1.59B
| $16.8M | 0.02% |
1,128,897
+52,940
| +5% | +$789K |
|
336
CF Industries
CF
$13.7B
| $16.8M | 0.02% |
174,298
+167,240
| +2,370% | +$16.1M |
|
337
Expedia Group
EXPE
$26.6B
| $16.6M | 0.02% |
177,318
-735
| -0.4% | -$68.9K |
|
|
HRT
338
DELISTED
HireRight Holdings Corporation
HRT
| $16.6M | 0.02% |
1,087,196
+84,025
| +8% | +$1.28M |
|
339
Agnico Eagle Mines
AEM
$76.3B
| $16.5M | 0.02% |
390,087
+114,991
| +42% | +$4.86M |
|
340
Tractor Supply
TSCO
$32.1B
| $16.3M | 0.02% |
437,215
+137,840
| +46% | +$5.12M |
|
341
Take-Two Interactive
TTWO
$44.2B
| $16.2M | 0.02% |
+148,670
| New | +$16.2M |
|
342
Exxon Mobil
XOM
$466B
| $16.2M | 0.02% |
185,277
-130,579
| -41% | -$11.4M |
|
343
PENN Entertainment
PENN
$2.99B
| $16.1M | 0.02% |
584,910
+263,794
| +82% | +$7.26M |
|
344
Howard Hughes
HHH
$4.69B
| $16.1M | 0.02% |
304,325
+65,516
| +27% | +$3.46M |
|
|
CEQP
345
DELISTED
Crestwood Equity Partners LP
CEQP
| $16M | 0.02% |
575,684
+222,477
| +63% | +$6.18M |
|
|
AAT
346
American Assets Trust
AAT
$1.28B
| $15.9M | 0.02% |
619,306
-2,378
| -0.4% | -$61.2K |
|
347
Bio-Techne
TECH
$8.46B
| $15.3M | 0.02% |
216,040
+57,012
| +36% | +$4.05M |
|
348
Outset Medical
OM
$249M
| $15.3M | 0.02% |
64,049
+1,115
| +2% | +$266K |
|
349
Boot Barn
BOOT
$5.58B
| $15.3M | 0.02% |
260,942
+51,755
| +25% | +$3.03M |
|
350
Verint Systems
VRNT
$1.23B
| $15.2M | 0.02% |
452,977
+247,060
| +120% | +$8.3M |
|