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 |
Apple
AAPL
|
+$465M |
| 2 |
Shopify
SHOP
|
+$407M |
| 3 |
DexCom
DXCM
|
+$395M |
| 4 |
American Tower
AMT
|
+$211M |
| 5 |
Walt Disney
DIS
|
+$201M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$683M |
| 2 |
Microsoft
MSFT
|
+$441M |
| 3 |
PayPal
PYPL
|
+$397M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$366M |
| 5 |
Illumina
ILMN
|
+$347M |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Consumer Discretionary | 17.13% |
| 3 | Healthcare | 13.93% |
| 4 | Financials | 12.22% |
| 5 | Communication Services | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
NN Inc
NNBR
$121M
| $12.4M | 0.01% |
1,733,755
-90,968
| -5% | -$649K |
|
377
B&G Foods
BGS
$363M
| $12.3M | 0.01% |
652,952
-21,541
| -3% | -$407K |
|
378
Olin
OLN
$2.93B
| $12.2M | 0.01% |
653,810
-43,501
| -6% | -$814K |
|
|
MMP
379
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12M | 0.01% |
180,995
+4,117
| +2% | +$273K |
|
|
TPTX
380
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $12M | 0.01% |
318,192
+81,274
| +34% | +$3.06M |
|
|
PROS
381
DELISTED
ProSight Global, Inc.
PROS
| $11.9M | 0.01% |
+617,129
| New | +$11.9M |
|
382
Construction Partners
ROAD
$6.94B
| $11.9M | 0.01% |
+762,552
| New | +$11.9M |
|
383
Tapestry
TPR
$21.6B
| $11.8M | 0.01% |
451,441
-1,325,920
| -75% | -$34.5M |
|
384
LiveRamp
RAMP
$1.75B
| $11.6M | 0.01% |
271,022
+251,190
| +1,267% | +$10.8M |
|
385
United Parks & Resorts
PRKS
$2.82B
| $11.6M | 0.01% |
440,841
-166,475
| -27% | -$4.38M |
|
|
FLIR
386
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $11.5M | 0.01% |
219,361
-90,040
| -29% | -$4.74M |
|
387
Republic Services
RSG
$70.9B
| $11.5M | 0.01% |
133,136
-118,940
| -47% | -$10.3M |
|
388
Equinor
EQNR
$62.4B
| $11.5M | 0.01% |
607,620
-73,264
| -11% | -$1.39M |
|
389
iRhythm Technologies
IRTC
$5.91B
| $11.4M | 0.01% |
153,528
-14,633
| -9% | -$1.08M |
|
390
Thermon Group Holdings
THR
$826M
| $11.1M | 0.01% |
484,947
-22,720
| -4% | -$522K |
|
|
ICPT
391
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $11.1M | 0.01% |
167,667
-14,081
| -8% | -$934K |
|
|
STAY
392
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $11M | 0.01% |
751,670
-341,229
| -31% | -$5M |
|
393
ConocoPhillips
COP
$117B
| $10.5M | 0.01% |
184,300
+27,268
| +17% | +$1.55M |
|
394
National Vision
EYE
$1.78B
| $10.3M | 0.01% |
427,655
-17,456
| -4% | -$420K |
|
395
Gossamer Bio
GOSS
$709M
| $10.2M | 0.01% |
605,299
-54,310
| -8% | -$912K |
|
396
Kosmos Energy
KOS
$808M
| $10.1M | 0.01% |
1,614,374
+171,756
| +12% | +$1.07M |
|
|
XENT
397
DELISTED
Intersect ENT, Inc
XENT
| $10M | 0.01% |
587,843
+118,185
| +25% | +$2.01M |
|
|
PLYA
398
DELISTED
Playa Hotels & Resorts
PLYA
| $9.93M | 0.01% |
1,268,333
-746,641
| -37% | -$5.85M |
|
399
Constellium
CSTM
$2.02B
| $9.89M | 0.01% |
778,472
-125,929
| -14% | -$1.6M |
|
400
Sunrun
RUN
$3.77B
| $9.85M | 0.01% |
589,505
+129
| +0% | +$2.16K |
|