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 |
lululemon athletica
LULU
|
+$612M |
| 2 |
Danaher
DHR
|
+$490M |
| 3 |
PayPal
PYPL
|
+$468M |
| 4 |
Intuitive Surgical
ISRG
|
+$416M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$410M |
Top Sells
| 1 |
McDonald's
MCD
|
+$737M |
| 2 |
Goldman Sachs
GS
|
+$721M |
| 3 |
UnitedHealth
UNH
|
+$655M |
| 4 |
JPMorgan Chase
JPM
|
+$560M |
| 5 |
Booking.com
BKNG
|
+$559M |
Sector Composition
| 1 | Technology | 22% |
| 2 | Healthcare | 17.09% |
| 3 | Consumer Discretionary | 16.54% |
| 4 | Financials | 12.14% |
| 5 | Communication Services | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Antero Midstream
AM
$8.76B
| $14.4M | 0.01% |
1,045,141
+732,624
| +234% | +$10.1M |
|
402
NN Inc
NNBR
$122M
| $14.4M | 0.01% |
1,922,211
-1,605,200
| -46% | -$12M |
|
403
Gossamer Bio
GOSS
$700M
| $14.3M | 0.01% |
+661,116
| New | +$14.3M |
|
404
Boot Barn
BOOT
$5.61B
| $14.3M | 0.01% |
+486,338
| New | +$14.3M |
|
405
Western Midstream Partners
WES
$14.7B
| $14.2M | 0.01% |
451,873
+109,388
| +32% | +$3.43M |
|
|
BRKL
406
DELISTED
Brookline Bancorp
BRKL
| $13.8M | 0.01% |
960,007
-25,199
| -3% | -$363K |
|
407
MPLX
MPLX
$51.2B
| $13.6M | 0.01% |
413,120
+4,023
| +1% | +$132K |
|
408
Travere Therapeutics
TVTX
$2.41B
| $13.4M | 0.01% |
590,390
-114
| -0% | -$2.58K |
|
409
Thermon Group Holdings
THR
$825M
| $13.1M | 0.01% |
533,588
+96,456
| +22% | +$2.36M |
|
410
ProPetro Holding
PUMP
$494M
| $12.9M | 0.01% |
571,275
-217,367
| -28% | -$4.9M |
|
411
Freeport-McMoran
FCX
$64.8B
| $12.8M | 0.01% |
991,356
+24,204
| +3% | +$312K |
|
412
iRhythm Technologies
IRTC
$5.87B
| $12.7M | 0.01% |
169,952
-93
| -0.1% | -$6.97K |
|
|
OLBK
413
DELISTED
Old Line Bancshares, Inc.
OLBK
| $12.5M | 0.01% |
501,440
+62,682
| +14% | +$1.56M |
|
414
Repligen
RGEN
$6.82B
| $12.5M | 0.01% |
211,009
-48
| -0% | -$2.84K |
|
415
Kosmos Energy
KOS
$823M
| $12.5M | 0.01% |
2,000,032
+140,159
| +8% | +$873K |
|
416
Range Resources
RRC
$8.24B
| $12.5M | 0.01% |
1,107,832
+4,214
| +0.4% | +$47.4K |
|
|
FOCS
417
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $12.1M | 0.01% |
340,338
-21,987
| -6% | -$784K |
|
|
ABMD
418
DELISTED
Abiomed Inc
ABMD
| $11.9M | 0.01% |
41,539
-4
| -0% | -$1.14K |
|
419
Apellis Pharmaceuticals
APLS
$3.32B
| $11.5M | 0.01% |
587,381
+457
| +0.1% | +$8.91K |
|
|
EQM
420
DELISTED
EQM Midstream Partners, LP
EQM
| $11.3M | 0.01% |
244,842
+2,378
| +1% | +$110K |
|
|
AVDR
421
DELISTED
Avedro, Inc Common Stock
AVDR
| $11.1M | 0.01% |
+901,554
| New | +$11.1M |
|
|
AEPPL
422
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $10.9M | 0.01% |
+212,336
| New | +$10.9M |
|
423
Douglas Emmett
DEI
$2.75B
| $10.4M | 0.01% |
257,039
+1,092
| +0.4% | +$44.1K |
|
424
Steel Dynamics
STLD
$19.4B
| $9.72M | 0.01% |
275,618
-17,543
| -6% | -$619K |
|
|
SEMG
425
DELISTED
SEMGROUP CORPORATION
SEMG
| $9.63M | 0.01% |
653,071
-488,161
| -43% | -$7.2M |
|