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 |
Walmart
WMT
|
+$1.23B |
| 2 |
Ferrari
RACE
|
+$1.23B |
| 3 |
GE Aerospace
GE
|
+$701M |
| 4 |
Vertiv
VRT
|
+$454M |
| 5 |
DexCom
DXCM
|
+$439M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.16B |
| 2 |
Chipotle Mexican Grill
CMG
|
+$907M |
| 3 |
Advanced Micro Devices
AMD
|
+$810M |
| 4 |
Microsoft
MSFT
|
+$659M |
| 5 |
Visa
V
|
+$559M |
Sector Composition
| 1 | Technology | 36.5% |
| 2 | Consumer Discretionary | 16.21% |
| 3 | Communication Services | 14.22% |
| 4 | Healthcare | 11.56% |
| 5 | Financials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Aptiv
APTV
$17.9B
| $23.1M | 0.01% |
321,358
+473
| +0.1% | +$34.1K |
|
327
Enbridge
ENB
$105B
| $23M | 0.01% |
565,457
| – | – |
|
328
Xenon Pharmaceuticals
XENE
$2.89B
| $22.7M | 0.01% |
576,661
+6,389
| +1% | +$252K |
|
329
Enterprise Financial Services Corp
EFSC
$2.26B
| $22.6M | 0.01% |
441,630
-20,408
| -4% | -$1.05M |
|
330
MidWestOne Financial Group
MOFG
$629M
| $22.2M | 0.01% |
+777,653
| New | +$22.2M |
|
|
AZEK
331
DELISTED
The AZEK Co
AZEK
| $22.2M | 0.01% |
474,056
-435,428
| -48% | -$20.4M |
|
332
LPL Financial
LPLA
$27.2B
| $22.1M | 0.01% |
94,850
+29,895
| +46% | +$6.95M |
|
333
Element Solutions
ESI
$6.35B
| $21.9M | 0.01% |
+805,912
| New | +$21.9M |
|
334
Molina Healthcare
MOH
$9.84B
| $21.8M | 0.01% |
63,402
-191,261
| -75% | -$65.9M |
|
335
Hamilton Lane
HLNE
$6.52B
| $21.8M | 0.01% |
129,597
-42,755
| -25% | -$7.2M |
|
336
Regal Rexnord
RRX
$9.45B
| $21.8M | 0.01% |
131,255
+5,942
| +5% | +$986K |
|
337
Kinetik
KNTK
$2.55B
| $21.7M | 0.01% |
479,703
+642
| +0.1% | +$29.1K |
|
338
AppFolio
APPF
$10.3B
| $21M | 0.01% |
89,417
+3,943
| +5% | +$928K |
|
339
PTC
PTC
$25.5B
| $20.9M | 0.01% |
115,870
-43,144
| -27% | -$7.79M |
|
340
Amphenol
APH
$143B
| $20.4M | 0.01% |
313,669
-176,867
| -36% | -$11.5M |
|
341
First Bancorp
FBNC
$2.3B
| $20.4M | 0.01% |
490,267
-12,421
| -2% | -$517K |
|
342
Atlantic Union Bankshares
AUB
$5.06B
| $20.2M | 0.01% |
536,814
+93,664
| +21% | +$3.53M |
|
343
Vera Therapeutics
VERA
$1.6B
| $19.8M | 0.01% |
447,098
+5,936
| +1% | +$262K |
|
344
Icon
ICLR
$13.1B
| $19.7M | 0.01% |
68,740
-6,917
| -9% | -$1.99M |
|
|
ENLC
345
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $19.7M | 0.01% |
1,355,126
| – | – |
|
346
Pembina Pipeline
PBA
$22.1B
| $19.2M | 0.01% |
466,303
-177,965
| -28% | -$7.34M |
|
347
NeoGenomics
NEO
$1.02B
| $18.8M | 0.01% |
1,276,468
+57,041
| +5% | +$841K |
|
348
Microchip Technology
MCHP
$34.9B
| $18.8M | 0.01% |
233,637
-420,643
| -64% | -$33.8M |
|
349
Northern Oil and Gas
NOG
$2.41B
| $18.5M | 0.01% |
521,115
+192,539
| +59% | +$6.82M |
|
350
Apogee Therapeutics
APGE
$2.29B
| $18.4M | 0.01% |
312,611
+6,533
| +2% | +$384K |
|