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 | |
|---|---|---|---|---|---|---|
401
Verint Systems
VRNT
$1.23B
| $9.72M | 0.01% |
445,903
-180,062
| -29% | -$3.92M |
|
|
CXO
402
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.72M | 0.01% |
143,075
-821,712
| -85% | -$55.8M |
|
403
Douglas Emmett
DEI
$2.72B
| $9.67M | 0.01% |
225,760
-14,893
| -6% | -$638K |
|
|
ABMD
404
DELISTED
Abiomed Inc
ABMD
| $9.65M | 0.01% |
54,245
-5,025
| -8% | -$894K |
|
405
Waste Connections
WCN
$45.5B
| $9.56M | 0.01% |
103,920
+33,247
| +47% | +$3.06M |
|
406
Devon Energy
DVN
$22B
| $9.5M | 0.01% |
394,905
+140,915
| +55% | +$3.39M |
|
|
FSCT
407
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $9.44M | 0.01% |
249,016
-354,482
| -59% | -$13.4M |
|
|
ZEN
408
DELISTED
ZENDESK INC
ZEN
| $9.31M | 0.01% |
127,722
-133,425
| -51% | -$9.72M |
|
409
Armstrong World Industries
AWI
$8.48B
| $9.31M | 0.01% |
96,234
-5,435
| -5% | -$526K |
|
410
Verra Mobility
VRRM
$3.84B
| $9.16M | 0.01% |
638,164
-236,798
| -27% | -$3.4M |
|
|
SWAV
411
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $9.08M | 0.01% |
303,427
+105,095
| +53% | +$3.15M |
|
412
Parsons
PSN
$7.94B
| $9.06M | 0.01% |
274,819
-232,710
| -46% | -$7.68M |
|
413
Sandstorm Gold
SAND
$3.39B
| $9.06M | 0.01% |
1,607,146
-8,985
| -0.6% | -$50.7K |
|
|
ADSW
414
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $9.04M | 0.01% |
277,576
-44,504
| -14% | -$1.45M |
|
415
First Solar
FSLR
$22.1B
| $8.98M | 0.01% |
154,771
+27,262
| +21% | +$1.58M |
|
416
Silicon Laboratories
SLAB
$4.42B
| $8.96M | 0.01% |
80,426
-58,396
| -42% | -$6.5M |
|
|
WCG
417
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.89M | 0.01% |
34,305
-14,382
| -30% | -$3.73M |
|
418
Spotify
SPOT
$146B
| $8.82M | 0.01% |
77,325
-183,304
| -70% | -$20.9M |
|
|
CEQP
419
DELISTED
Crestwood Equity Partners LP
CEQP
| $8.81M | 0.01% |
241,308
+5,576
| +2% | +$204K |
|
|
HMHC
420
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $8.8M | 0.01% |
1,650,589
-766,846
| -32% | -$4.09M |
|
421
Kontoor Brands
KTB
$4.34B
| $8.43M | 0.01% |
+240,285
| New | +$8.43M |
|
422
Ligand Pharmaceuticals
LGND
$3.22B
| $8.31M | 0.01% |
133,785
-203,369
| -60% | -$12.6M |
|
|
ARYAU
423
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
| $8.27M | 0.01% |
772,074
-44,975
| -6% | -$482K |
|
424
Zai Lab
ZLAB
$3.23B
| $8.24M | 0.01% |
254,646
-9,894
| -4% | -$320K |
|
425
PagerDuty
PD
$1.49B
| $8.11M | 0.01% |
287,177
+281,916
| +5,359% | +$7.96M |
|