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 |
NVIDIA
NVDA
|
$11.7B |
| 2 |
Apple
AAPL
|
$2.4B |
| 3 |
Eaton
ETN
|
$1.08B |
| 4 |
Analog Devices
ADI
|
$927M |
| 5 |
Chipotle Mexican Grill
CMG
|
$893M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.76B |
| 2 |
Advanced Micro Devices
AMD
|
$1.21B |
| 3 |
Salesforce
CRM
|
$1.17B |
| 4 |
lululemon athletica
LULU
|
$996M |
| 5 |
Home Depot
HD
|
$936M |
Sector Composition
| 1 | Technology | 39.74% |
| 2 | Consumer Discretionary | 15.53% |
| 3 | Communication Services | 13.54% |
| 4 | Healthcare | 12.18% |
| 5 | Financials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Trip.com Group
TCOM
$46.6B
| $20.3M | 0.01% |
+431,210
| New | +$20.3M |
|
327
Enbridge
ENB
$105B
| $20.1M | 0.01% |
565,457
-11,963
| -2% | -$426K |
|
328
Kinetik
KNTK
$2.54B
| $19.9M | 0.01% |
479,061
+91,599
| +24% | +$3.8M |
|
329
Fortrea Holdings
FTRE
$961M
| $19.5M | 0.01% |
833,790
+670,354
| +410% | +$15.6M |
|
330
Hilltop Holdings
HTH
$2.2B
| $19.3M | 0.01% |
617,200
-246,395
| -29% | -$7.71M |
|
331
Enterprise Financial Services Corp
EFSC
$2.24B
| $18.9M | 0.01% |
462,038
+2,877
| +0.6% | +$118K |
|
|
ENLC
332
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $18.6M | 0.01% |
1,355,126
-32,789
| -2% | -$451K |
|
333
Heritage Financial
HFWA
$824M
| $18.3M | 0.01% |
1,015,801
+262,231
| +35% | +$4.73M |
|
334
LPL Financial
LPLA
$28.7B
| $18.1M | 0.01% |
+64,955
| New | +$18.1M |
|
335
NewAmsterdam Pharma
NAMS
$2.83B
| $18M | 0.01% |
937,163
+6,312
| +0.7% | +$121K |
|
336
Pinduoduo
PDD
$173B
| $17.9M | 0.01% |
134,596
-23,496
| -15% | -$3.12M |
|
337
Golden Entertainment
GDEN
$634M
| $17.3M | 0.01% |
557,098
+12,084
| +2% | +$376K |
|
|
AAMI
338
Acadian Asset Management Inc.
AAMI
$1.8B
| $17.1M | 0.01% |
773,519
+14,128
| +2% | +$313K |
|
339
Canadian National Railway
CNI
$60.4B
| $17.1M | 0.01% |
145,093
+3,150
| +2% | +$372K |
|
340
Embraer
ERJ
$10.6B
| $17M | 0.01% |
658,987
+290,450
| +79% | +$7.49M |
|
341
Regal Rexnord
RRX
$9.45B
| $16.9M | 0.01% |
125,313
+1,285
| +1% | +$174K |
|
342
Houlihan Lokey
HLI
$13.7B
| $16.9M | 0.01% |
125,554
-221,611
| -64% | -$29.9M |
|
343
NeoGenomics
NEO
$1.11B
| $16.9M | 0.01% |
1,219,427
+167,800
| +16% | +$2.33M |
|
|
EXE
344
Expand Energy Corporation Common Stock
EXE
$23.4B
| $16.4M | 0.01% |
199,715
-368
| -0.2% | -$30.2K |
|
|
VRNA
345
Verona Pharma
VRNA
$9.17B
| $16.3M | 0.01% |
1,128,032
-465,801
| -29% | -$6.74M |
|
346
First Bancorp
FBNC
$2.26B
| $16M | 0.01% |
502,688
-538,644
| -52% | -$17.2M |
|
347
Vera Therapeutics
VERA
$1.46B
| $16M | 0.01% |
441,162
+366,223
| +489% | +$13.2M |
|
348
Hess Midstream
HESM
$5.4B
| $15.9M | 0.01% |
436,276
-10,556
| -2% | -$385K |
|
349
First Interstate BancSystem
FIBK
$3.41B
| $15.6M | 0.01% |
563,224
-287,543
| -34% | -$7.99M |
|
350
DT Midstream
DTM
$10.6B
| $15.5M | 0.01% |
218,794
+118,712
| +119% | +$8.43M |
|