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 | |
|---|---|---|---|---|---|---|
326
Cogent Communications
CCOI
$1.74B
| $20.3M | 0.02% |
318,855
+103,503
| +48% | +$6.6M |
|
327
ASGN Inc
ASGN
$2.23B
| $20.3M | 0.02% |
245,025
-194,904
| -44% | -$16.1M |
|
328
BioLife Solutions
BLFS
$1.27B
| $20.1M | 0.02% |
925,381
-67,858
| -7% | -$1.48M |
|
329
Varonis Systems
VRNS
$6.31B
| $20.1M | 0.02% |
773,628
+333
| +0% | +$8.66K |
|
330
Take-Two Interactive
TTWO
$45B
| $19.7M | 0.02% |
165,242
+18,343
| +12% | +$2.19M |
|
331
Armstrong World Industries
AWI
$8.47B
| $19.4M | 0.02% |
273,018
-62,481
| -19% | -$4.45M |
|
332
Steris
STE
$24B
| $19.3M | 0.02% |
100,775
-13,094
| -11% | -$2.5M |
|
333
Freeport-McMoran
FCX
$64.4B
| $18.9M | 0.02% |
463,073
-366
| -0.1% | -$15K |
|
334
SolarEdge
SEDG
$1.75B
| $18.9M | 0.02% |
62,090
+30,147
| +94% | +$9.16M |
|
335
Regal Rexnord
RRX
$9.39B
| $18.9M | 0.02% |
134,024
+2,829
| +2% | +$398K |
|
336
Texas Roadhouse
TXRH
$11B
| $18.6M | 0.02% |
171,809
-176,197
| -51% | -$19M |
|
337
Hamilton Lane
HLNE
$6.55B
| $18.5M | 0.02% |
249,658
-39,769
| -14% | -$2.94M |
|
338
TELUS International
TIXT
$1.25B
| $17.8M | 0.02% |
880,245
-61,859
| -7% | -$1.25M |
|
339
Alibaba
BABA
$343B
| $17.3M | 0.02% |
+169,127
| New | +$17.3M |
|
|
ATVI
340
DELISTED
Activision Blizzard Inc.
ATVI
| $17.2M | 0.02% |
201,436
-108,474
| -35% | -$9.28M |
|
341
Biogen
BIIB
$20.9B
| $17.2M | 0.02% |
+61,787
| New | +$17.2M |
|
342
Great Lakes Dredge & Dock
GLDD
$815M
| $17.1M | 0.02% |
3,154,386
-1,124,112
| -26% | -$6.1M |
|
|
MMP
343
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $17M | 0.02% |
314,085
| – | – |
|
344
Hershey
HSY
$37.6B
| $17M | 0.02% |
66,808
-60,033
| -47% | -$15.3M |
|
345
IBM
IBM
$239B
| $16.8M | 0.02% |
128,453
+3,277
| +3% | +$430K |
|
346
Lazard
LAZ
$5.25B
| $16.8M | 0.02% |
508,563
-74,666
| -13% | -$2.47M |
|
347
Sarepta Therapeutics
SRPT
$1.8B
| $16.6M | 0.02% |
+120,261
| New | +$16.6M |
|
348
Array Technologies
ARRY
$1.25B
| $16.3M | 0.02% |
746,271
+522,345
| +233% | +$11.4M |
|
349
DT Midstream
DTM
$10.9B
| $16.3M | 0.01% |
330,047
-42,586
| -11% | -$2.1M |
|
|
CEQP
350
DELISTED
Crestwood Equity Partners LP
CEQP
| $16.2M | 0.01% |
649,895
+74,211
| +13% | +$1.85M |
|