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 |
Eli Lilly
LLY
|
$797M |
| 2 |
American Tower
AMT
|
$699M |
| 3 |
Novo Nordisk
NVO
|
$556M |
| 4 |
Abbott
ABT
|
$529M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$401M |
Top Sells
| 1 |
Shopify
SHOP
|
$777M |
| 2 |
Netflix
NFLX
|
$643M |
| 3 |
Match Group
MTCH
|
$583M |
| 4 |
NVIDIA
NVDA
|
$490M |
| 5 |
Adobe
ADBE
|
$456M |
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Consumer Discretionary | 21.87% |
| 3 | Healthcare | 15.92% |
| 4 | Financials | 9.79% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Utz Brands
UTZ
$1.19B
| $14.4M | 0.01% |
1,044,441
-29,282
| -3% | -$405K |
|
352
Boot Barn
BOOT
$5.58B
| $14.4M | 0.01% |
209,187
+33,392
| +19% | +$2.3M |
|
353
Enviri
NVRI
$948M
| $14.4M | 0.01% |
2,019,046
-719,408
| -26% | -$5.11M |
|
|
HRT
354
DELISTED
HireRight Holdings Corporation
HRT
| $14.3M | 0.01% |
1,003,171
+27,864
| +3% | +$396K |
|
355
Canadian National Railway
CNI
$60.3B
| $14.2M | 0.01% |
125,852
-82,073
| -39% | -$9.23M |
|
356
Keurig Dr Pepper
KDP
$38.9B
| $14.1M | 0.01% |
399,337
-201,779
| -34% | -$7.14M |
|
357
Outset Medical
OM
$249M
| $14M | 0.01% |
62,934
-32,861
| -34% | -$7.32M |
|
358
Etsy
ETSY
$5.36B
| $13.8M | 0.01% |
188,722
-57,787
| -23% | -$4.23M |
|
359
Bio-Techne
TECH
$8.46B
| $13.8M | 0.01% |
159,028
-7,040
| -4% | -$610K |
|
360
Freeport-McMoran
FCX
$66.5B
| $13.7M | 0.01% |
467,899
-449,840
| -49% | -$13.2M |
|
|
ENLC
361
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $13.6M | 0.01% |
1,599,943
+441,654
| +38% | +$3.75M |
|
362
Neurocrine Biosciences
NBIX
$14.3B
| $13.6M | 0.01% |
+139,116
| New | +$13.6M |
|
363
Corning
GLW
$61B
| $13.4M | 0.01% |
426,261
-65,835
| -13% | -$2.07M |
|
364
National Vision
EYE
$1.86B
| $13.1M | 0.01% |
477,569
-378,869
| -44% | -$10.4M |
|
365
Madrigal Pharmaceuticals
MDGL
$9.65B
| $13.1M | 0.01% |
+182,446
| New | +$13.1M |
|
366
Agnico Eagle Mines
AEM
$76.3B
| $12.6M | 0.01% |
275,096
+117,959
| +75% | +$5.4M |
|
367
Lamb Weston
LW
$8.08B
| $12.6M | 0.01% |
175,698
+119,396
| +212% | +$8.53M |
|
368
Citi Trends
CTRN
$313M
| $12.5M | 0.01% |
529,136
-78,418
| -13% | -$1.85M |
|
369
Repligen
RGEN
$7.01B
| $12.4M | 0.01% |
76,573
-3,582
| -4% | -$582K |
|
370
Atlantic Union Bankshares
AUB
$5.09B
| $12.2M | 0.01% |
358,760
+9,862
| +3% | +$335K |
|
371
ON Semiconductor
ON
$20.1B
| $12.1M | 0.01% |
240,563
-345,513
| -59% | -$17.4M |
|
372
EOG Resources
EOG
$64.4B
| $11.8M | 0.01% |
106,433
-36,786
| -26% | -$4.06M |
|
373
Tractor Supply
TSCO
$32.1B
| $11.6M | 0.01% |
+299,375
| New | +$11.6M |
|
374
DT Midstream
DTM
$10.7B
| $11.6M | 0.01% |
235,738
-508,892
| -68% | -$24.9M |
|
375
Sysco
SYY
$39.4B
| $11.5M | 0.01% |
135,714
+62,221
| +85% | +$5.27M |
|