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 | |
|---|---|---|---|---|---|---|
376
Bally's
BALY
$454M
| $11.4M | 0.01% |
577,852
-126,923
| -18% | -$2.51M |
|
377
Moody's
MCO
$89.5B
| $11.2M | 0.01% |
41,224
-1,871
| -4% | -$509K |
|
378
Open Lending Corp
LPRO
$267M
| $11.1M | 0.01% |
1,088,248
+35,268
| +3% | +$361K |
|
379
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $10.7M | 0.01% |
237,394
-14,772
| -6% | -$665K |
|
380
Moelis & Co
MC
$5.24B
| $10.7M | 0.01% |
270,892
+6,902
| +3% | +$272K |
|
|
BKI
381
DELISTED
Black Knight, Inc. Common Stock
BKI
| $10.6M | 0.01% |
162,661
-7,042
| -4% | -$460K |
|
382
Concrete Pumping Holdings
BBCP
$397M
| $10.2M | 0.01% |
1,679,068
-20,509
| -1% | -$124K |
|
383
TC Energy
TRP
$53.9B
| $9.94M | 0.01% |
191,971
+60,390
| +46% | +$3.13M |
|
384
Ciena
CIEN
$16.5B
| $9.91M | 0.01% |
216,810
-116,510
| -35% | -$5.32M |
|
385
ACV Auctions
ACVA
$2.03B
| $9.89M | 0.01% |
1,512,252
+39,313
| +3% | +$257K |
|
|
OLK
386
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $9.88M | 0.01% |
650,091
+16,394
| +3% | +$249K |
|
|
SMAR
387
DELISTED
Smartsheet Inc.
SMAR
| $9.82M | 0.01% |
312,539
-630,512
| -67% | -$19.8M |
|
388
PENN Entertainment
PENN
$2.99B
| $9.77M | 0.01% |
321,116
+81,982
| +34% | +$2.49M |
|
389
Q2 Holdings
QTWO
$4.92B
| $9.41M | 0.01% |
244,073
+6,617
| +3% | +$255K |
|
390
Kinetik
KNTK
$2.58B
| $9.31M | 0.01% |
+272,809
| New | +$9.31M |
|
391
Arcutis Biotherapeutics
ARQT
$2.06B
| $9.27M | 0.01% |
+435,019
| New | +$9.27M |
|
392
Oneok
OKE
$45.7B
| $9.22M | 0.01% |
166,080
-181,984
| -52% | -$10.1M |
|
393
Nutrien
NTR
$27.4B
| $9.21M | 0.01% |
115,591
-26,944
| -19% | -$2.15M |
|
394
Steel Dynamics
STLD
$19.8B
| $9.16M | 0.01% |
138,524
-172,754
| -55% | -$11.4M |
|
395
Bilibili
BILI
$9.25B
| $9.14M | 0.01% |
356,896
-1,099,714
| -75% | -$28.2M |
|
|
NVRO
396
DELISTED
NEVRO CORP.
NVRO
| $9.09M | 0.01% |
207,438
+59,755
| +40% | +$2.62M |
|
397
Sea Limited
SE
$113B
| $9.08M | 0.01% |
135,850
-317,100
| -70% | -$21.2M |
|
398
Caterpillar
CAT
$198B
| $9.03M | 0.01% |
50,491
-29,083
| -37% | -$5.2M |
|
399
Metropolitan Bank Holding Corp
MCB
$828M
| $8.82M | 0.01% |
127,097
-7,892
| -6% | -$548K |
|
400
Verint Systems
VRNT
$1.23B
| $8.72M | 0.01% |
+205,917
| New | +$8.72M |
|