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
|
+$788M |
| 2 |
Uber
UBER
|
+$600M |
| 3 |
Netflix
NFLX
|
+$441M |
| 4 |
Goldman Sachs
GS
|
+$414M |
| 5 |
Microsoft
MSFT
|
+$412M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$786M |
| 2 |
Nike
NKE
|
+$750M |
| 3 |
Walt Disney
DIS
|
+$743M |
| 4 |
Edwards Lifesciences
EW
|
+$702M |
| 5 |
Illumina
ILMN
|
+$618M |
Sector Composition
| 1 | Technology | 30.69% |
| 2 | Consumer Discretionary | 19.06% |
| 3 | Healthcare | 13.05% |
| 4 | Communication Services | 12.23% |
| 5 | Financials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
uniQure
QURE
$959M
| $6.21M | 0.01% |
+130,784
| New | +$6.21M |
|
|
EVOP
377
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $6.16M | 0.01% |
402,621
-20,649
| -5% | -$316K |
|
378
Atlantic Union Bankshares
AUB
$5.04B
| $6.12M | 0.01% |
279,644
-584,385
| -68% | -$12.8M |
|
379
Enterprise Financial Services Corp
EFSC
$2.27B
| $6.11M | 0.01% |
+219,076
| New | +$6.11M |
|
380
American Express
AXP
$224B
| $6.09M | 0.01% |
71,102
+35,691
| +101% | +$3.06M |
|
|
PROS
381
DELISTED
ProSight Global, Inc.
PROS
| $6.07M | 0.01% |
622,623
+10,930
| +2% | +$107K |
|
382
Curtiss-Wright
CW
$18.6B
| $6.06M | 0.01% |
+65,532
| New | +$6.06M |
|
383
Intel
INTC
$114B
| $5.93M | 0.01% |
109,505
+25,620
| +31% | +$1.39M |
|
384
Digital Realty Trust
DLR
$59.4B
| $5.64M | 0.01% |
+40,588
| New | +$5.64M |
|
385
Waste Connections
WCN
$45.4B
| $5.6M | 0.01% |
72,299
-17,525
| -20% | -$1.36M |
|
386
Waste Management
WM
$87.6B
| $5.55M | 0.01% |
59,987
-14,320
| -19% | -$1.33M |
|
387
Norfolk Southern
NSC
$61.1B
| $5.52M | 0.01% |
37,825
-71,468
| -65% | -$10.4M |
|
|
INN
388
Summit Hotel Properties
INN
$612M
| $5.49M | 0.01% |
1,300,929
-892,350
| -41% | -$3.77M |
|
389
iShares Russell 1000 Growth ETF
IWF
$119B
| $5.49M | 0.01% |
36,418
-13,900
| -28% | -$2.09M |
|
390
Diamondback Energy
FANG
$40.5B
| $5.43M | 0.01% |
207,120
-65,107
| -24% | -$1.71M |
|
|
NVTA
391
DELISTED
Invitae Corporation
NVTA
| $5.34M | 0.01% |
390,421
-1,936
| -0.5% | -$26.5K |
|
392
Valero Energy
VLO
$49.1B
| $5.22M | 0.01% |
115,112
-93,193
| -45% | -$4.23M |
|
|
NOVA
393
DELISTED
Sunnova Energy
NOVA
| $5.21M | 0.01% |
516,855
+136,238
| +36% | +$1.37M |
|
|
CHNG
394
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $5.19M | 0.01% |
519,171
+96,901
| +23% | +$968K |
|
395
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $5.02M | 0.01% |
274,348
-174,611
| -39% | -$3.2M |
|
396
Sunrun
RUN
$3.8B
| $4.89M | 0.01% |
483,797
-105,523
| -18% | -$1.07M |
|
397
Healthcare Services Group
HCSG
$1.15B
| $4.88M | 0.01% |
203,933
-39,379
| -16% | -$942K |
|
|
PE
398
DELISTED
PARSLEY ENERGY INC
PE
| $4.82M | 0.01% |
840,615
-284,545
| -25% | -$1.63M |
|
399
Mayville Engineering Co
MEC
$292M
| $4.75M | 0.01% |
774,058
+25,848
| +3% | +$158K |
|
400
ASML
ASML
$311B
| $4.7M | 0.01% |
17,964
-5,902
| -25% | -$1.54M |
|