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 |
COUP
Coupa Software Incorporated
COUP
|
+$643M |
| 2 |
Boston Scientific
BSX
|
+$432M |
| 3 |
Eli Lilly
LLY
|
+$415M |
| 4 |
Apple
AAPL
|
+$347M |
| 5 |
Shopify
SHOP
|
+$346M |
Top Sells
| 1 |
Boeing
BA
|
+$682M |
| 2 |
Meta Platforms (Facebook)
META
|
+$569M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$527M |
| 4 |
American Tower
AMT
|
+$474M |
| 5 |
Workday
WDAY
|
+$350M |
Sector Composition
| 1 | Technology | 27.37% |
| 2 | Consumer Discretionary | 17.94% |
| 3 | Healthcare | 14.27% |
| 4 | Communication Services | 12.28% |
| 5 | Financials | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EE
351
DELISTED
El Paso Electric Company
EE
| $13.4M | 0.01% |
196,732
-85,890
| -30% | -$5.83M |
|
352
Weyerhaeuser
WY
$18.2B
| $13.3M | 0.01% |
439,963
-421,520
| -49% | -$12.7M |
|
|
CONE
353
DELISTED
CyrusOne Inc Common Stock
CONE
| $13.3M | 0.01% |
+203,056
| New | +$13.3M |
|
354
AppFolio
APPF
$9.94B
| $13.2M | 0.01% |
+120,489
| New | +$13.2M |
|
355
Elanco Animal Health
ELAN
$9.39B
| $13.2M | 0.01% |
448,970
-467,443
| -51% | -$13.8M |
|
356
LiveRamp
RAMP
$1.76B
| $13.1M | 0.01% |
273,132
+2,110
| +0.8% | +$101K |
|
357
McCormick & Company Non-Voting
MKC
$18.2B
| $13.1M | 0.01% |
153,984
-118,912
| -44% | -$10.1M |
|
358
Mueller Water Products
MWA
$3.92B
| $12.8M | 0.01% |
1,071,241
+415,577
| +63% | +$4.98M |
|
359
Thermon Group Holdings
THR
$821M
| $12.8M | 0.01% |
477,836
-7,111
| -1% | -$191K |
|
360
Construction Partners
ROAD
$6.96B
| $12.8M | 0.01% |
756,074
-6,478
| -0.8% | -$109K |
|
361
Insulet
PODD
$23.8B
| $12.6M | 0.01% |
73,579
-135,617
| -65% | -$23.2M |
|
362
Align Technology
ALGN
$9.91B
| $12.3M | 0.01% |
44,071
-56,558
| -56% | -$15.8M |
|
363
Pinterest
PINS
$23.9B
| $11.9M | 0.01% |
640,093
+98,721
| +18% | +$1.84M |
|
|
PSXP
364
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $11.9M | 0.01% |
+192,827
| New | +$11.9M |
|
|
MNTA
365
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $11.8M | 0.01% |
+600,000
| New | +$11.8M |
|
366
Ulta Beauty
ULTA
$23B
| $11.8M | 0.01% |
46,706
-237,259
| -84% | -$60.1M |
|
367
Sandstorm Gold
SAND
$3.4B
| $11.8M | 0.01% |
1,582,151
-24,995
| -2% | -$186K |
|
368
Texas Roadhouse
TXRH
$11B
| $11.7M | 0.01% |
208,590
-141,962
| -40% | -$8M |
|
|
MMP
369
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.3M | 0.01% |
178,962
-2,033
| -1% | -$128K |
|
|
CNST
370
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $11.2M | 0.01% |
+238,429
| New | +$11.2M |
|
|
EVOP
371
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $11.2M | 0.01% |
423,270
+157,281
| +59% | +$4.15M |
|
372
Equinor
EQNR
$61.8B
| $11M | 0.01% |
551,458
-56,162
| -9% | -$1.12M |
|
373
Phreesia
PHR
$1.55B
| $10.9M | 0.01% |
410,313
+238,043
| +138% | +$6.34M |
|
374
Zai Lab
ZLAB
$3.25B
| $10.6M | 0.01% |
255,759
+1,113
| +0.4% | +$46.3K |
|
|
PGTI
375
DELISTED
PGT, Inc.
PGTI
| $10.6M | 0.01% |
713,002
-498,625
| -41% | -$7.43M |
|