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 | |
|---|---|---|---|---|---|---|
376
iRhythm Technologies
IRTC
$6.01B
| $10.5M | 0.01% |
154,781
+1,253
| +0.8% | +$85.3K |
|
377
Baker Hughes
BKR
$45B
| $10.3M | 0.01% |
402,626
+68,220
| +20% | +$1.75M |
|
378
First Foundation Inc
FFWM
$493M
| $10.1M | 0.01% |
580,106
+260,743
| +82% | +$4.54M |
|
379
Kosmos Energy
KOS
$775M
| $9.97M | 0.01% |
1,749,300
+134,926
| +8% | +$769K |
|
380
Douglas Emmett
DEI
$2.77B
| $9.91M | 0.01% |
225,760
| – | – |
|
|
PROS
381
DELISTED
ProSight Global, Inc.
PROS
| $9.87M | 0.01% |
611,693
-5,436
| -0.9% | -$87.7K |
|
|
SWTX
382
DELISTED
SpringWorks Therapeutics
SWTX
| $9.68M | 0.01% |
251,447
+1,246
| +0.5% | +$48K |
|
|
AEPPL
383
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $9.52M | 0.01% |
175,892
-107,449
| -38% | -$5.82M |
|
384
Gossamer Bio
GOSS
$630M
| $9.46M | 0.01% |
605,299
| – | – |
|
|
BECN
385
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.11M | 0.01% |
284,824
-985,196
| -78% | -$31.5M |
|
|
Y
386
DELISTED
Alleghany Corporation
Y
| $9.07M | 0.01% |
+11,347
| New | +$9.07M |
|
387
Constellium
CSTM
$2B
| $8.97M | 0.01% |
669,383
-109,089
| -14% | -$1.46M |
|
388
Stoneridge
SRI
$230M
| $8.95M | 0.01% |
+305,267
| New | +$8.95M |
|
|
ARYAU
389
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
| $8.88M | 0.01% |
772,074
| – | – |
|
390
iShares Russell 1000 Growth ETF
IWF
$119B
| $8.85M | 0.01% |
50,318
-38,082
| -43% | -$6.7M |
|
391
First Solar
FSLR
$21.8B
| $8.65M | 0.01% |
154,508
-263
| -0.2% | -$14.7K |
|
392
Ligand Pharmaceuticals
LGND
$3.23B
| $8.55M | 0.01% |
131,377
-2,408
| -2% | -$157K |
|
393
Freeport-McMoran
FCX
$63B
| $8.53M | 0.01% |
649,854
-36,763
| -5% | -$482K |
|
394
Waste Management
WM
$88.2B
| $8.47M | 0.01% |
74,307
+11,903
| +19% | +$1.36M |
|
395
Kontoor Brands
KTB
$4.36B
| $8.43M | 0.01% |
200,741
-39,544
| -16% | -$1.66M |
|
396
Arbutus Biopharma
ABUS
$784M
| $8.18M | 0.01% |
2,943,789
+2,178,665
| +285% | +$6.06M |
|
397
Waste Connections
WCN
$45.9B
| $8.16M | 0.01% |
89,824
-14,096
| -14% | -$1.28M |
|
398
Sunrun
RUN
$3.7B
| $8.14M | 0.01% |
589,320
-185
| -0% | -$2.56K |
|
399
Verisk Analytics
VRSK
$38.1B
| $7.96M | 0.01% |
53,290
-225,809
| -81% | -$33.7M |
|
|
PXD
400
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.9M | 0.01% |
+52,183
| New | +$7.9M |
|