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 |
ServiceNow
NOW
|
$1.13B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.12B |
| 3 |
Advanced Micro Devices
AMD
|
$1.06B |
| 4 |
MongoDB
MDB
|
$817M |
| 5 |
Ulta Beauty
ULTA
|
$477M |
Top Sells
| 1 |
Danaher
DHR
|
$1.27B |
| 2 |
T-Mobile US
TMUS
|
$1.03B |
| 3 |
Schlumberger
SLB
|
$964M |
| 4 |
Thermo Fisher Scientific
TMO
|
$829M |
| 5 |
Atlassian
TEAM
|
$819M |
Sector Composition
| 1 | Technology | 38.76% |
| 2 | Consumer Discretionary | 19.8% |
| 3 | Healthcare | 13.64% |
| 4 | Financials | 8.74% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
United Parcel Service
UPS
$72.1B
| $19.1M | 0.02% |
106,768
-15,052
| -12% | -$2.7M |
|
327
FIVE9
FIVN
$2.06B
| $18.6M | 0.02% |
225,216
-72,370
| -24% | -$5.97M |
|
|
CBAY
328
DELISTED
Cymabay Therapeutics
CBAY
| $18.3M | 0.02% |
1,671,532
+1,047,869
| +168% | +$11.5M |
|
329
Lamb Weston
LW
$8.08B
| $18.1M | 0.01% |
157,781
-111,970
| -42% | -$12.9M |
|
330
Avantor
AVTR
$9.07B
| $18.1M | 0.01% |
882,122
+351,282
| +66% | +$7.22M |
|
331
Kinetik
KNTK
$2.58B
| $17.6M | 0.01% |
500,977
+85,894
| +21% | +$3.02M |
|
332
First Interstate BancSystem
FIBK
$3.41B
| $17.6M | 0.01% |
+737,735
| New | +$17.6M |
|
|
SILK
333
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $17.4M | 0.01% |
536,864
-360,092
| -40% | -$11.7M |
|
334
Western Alliance Bancorporation
WAL
$10B
| $16.9M | 0.01% |
+462,349
| New | +$16.9M |
|
|
ATVI
335
DELISTED
Activision Blizzard Inc.
ATVI
| $16.8M | 0.01% |
199,519
-1,917
| -1% | -$162K |
|
336
SolarEdge
SEDG
$2.04B
| $16.7M | 0.01% |
62,024
-66
| -0.1% | -$17.8K |
|
337
Structure Therapeutics
GPCR
$1.27B
| $16.6M | 0.01% |
399,780
| – | – |
|
338
Hamilton Lane
HLNE
$6.41B
| $16.6M | 0.01% |
207,448
-42,210
| -17% | -$3.38M |
|
339
Outset Medical
OM
$249M
| $16.4M | 0.01% |
49,974
+9,519
| +24% | +$3.12M |
|
340
Cousins Properties
CUZ
$4.95B
| $16.2M | 0.01% |
709,937
+52,857
| +8% | +$1.21M |
|
341
Sarepta Therapeutics
SRPT
$1.96B
| $15.7M | 0.01% |
137,240
+16,979
| +14% | +$1.94M |
|
|
HRT
342
DELISTED
HireRight Holdings Corporation
HRT
| $15.6M | 0.01% |
1,383,518
+105,265
| +8% | +$1.19M |
|
343
BioLife Solutions
BLFS
$1.27B
| $15.6M | 0.01% |
706,120
-219,261
| -24% | -$4.85M |
|
344
AES
AES
$9.21B
| $15.5M | 0.01% |
749,618
-2,165,230
| -74% | -$44.9M |
|
345
BCE
BCE
$23.1B
| $15.5M | 0.01% |
340,459
-1,472
| -0.4% | -$67.1K |
|
346
BioMarin Pharmaceuticals
BMRN
$11.1B
| $15.4M | 0.01% |
177,801
-496,307
| -74% | -$43M |
|
347
Q2 Holdings
QTWO
$4.92B
| $15.3M | 0.01% |
495,327
-2,436
| -0.5% | -$75.3K |
|
348
Cabaletta Bio
CABA
$155M
| $15.2M | 0.01% |
1,180,564
+400,000
| +51% | +$5.16M |
|
349
Pembina Pipeline
PBA
$22.1B
| $15.1M | 0.01% |
480,319
-181,823
| -27% | -$5.72M |
|
350
Integra LifeSciences
IART
$1.25B
| $15.1M | 0.01% |
366,844
+6,758
| +2% | +$278K |
|