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 | |
|---|---|---|---|---|---|---|
401
Nutrien
NTR
$27.9B
| $7.74M | 0.01% |
161,520
-104,662
| -39% | -$5.01M |
|
|
CEQP
402
DELISTED
Crestwood Equity Partners LP
CEQP
| $7.35M | 0.01% |
238,590
-2,718
| -1% | -$83.8K |
|
403
Chart Industries
GTLS
$8.96B
| $7.24M | 0.01% |
107,326
-1,023
| -0.9% | -$69K |
|
404
Pentair
PNR
$17.9B
| $7.17M | 0.01% |
+156,316
| New | +$7.17M |
|
405
ASML
ASML
$317B
| $7.06M | 0.01% |
23,866
+3,217
| +16% | +$952K |
|
406
Mayville Engineering Co
MEC
$305M
| $7.02M | 0.01% |
748,210
+234,155
| +46% | +$2.2M |
|
407
Ferrari
RACE
$85.4B
| $6.97M | 0.01% |
42,091
+4,837
| +13% | +$801K |
|
408
Morgan Stanley
MS
$243B
| $6.97M | 0.01% |
136,239
-289,425
| -68% | -$14.8M |
|
|
CHNG
409
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $6.92M | 0.01% |
422,270
| – | – |
|
410
MGM Resorts International
MGM
$9.8B
| $6.77M | 0.01% |
203,476
-408,663
| -67% | -$13.6M |
|
411
LivePerson
LPSN
$95.7M
| $6.67M | 0.01% |
180,230
+160,102
| +795% | +$5.92M |
|
412
Delta Air Lines
DAL
$39.6B
| $6.52M | 0.01% |
111,556
-230,149
| -67% | -$13.5M |
|
413
Cytokinetics
CYTK
$6.16B
| $6.47M | 0.01% |
+609,964
| New | +$6.47M |
|
414
Acadia Pharmaceuticals
ACAD
$4.28B
| $6.4M | 0.01% |
+149,585
| New | +$6.4M |
|
|
NVTA
415
DELISTED
Invitae Corporation
NVTA
| $6.33M | 0.01% |
392,357
+2,855
| +0.7% | +$46.1K |
|
|
NESR
416
National Energy Services Reunited Corp. Ordinary Shares
NESR
$958M
| $6.05M | 0.01% |
662,932
-260
| -0% | -$2.37K |
|
417
Healthcare Services Group
HCSG
$1.15B
| $5.92M | 0.01% |
243,312
-273,315
| -53% | -$6.65M |
|
418
Freshpet
FRPT
$2.78B
| $5.85M | 0.01% |
99,047
-1,492
| -1% | -$88.2K |
|
|
RTLR
419
DELISTED
Rattler Midstream LP Common Units
RTLR
| $5.78M | 0.01% |
325,007
-3,686
| -1% | -$65.6K |
|
420
NextCure
NXTC
$13.2M
| $5.63M | 0.01% |
+8,333
| New | +$5.63M |
|
421
CoreCivic
CXW
$2.19B
| $5.56M | 0.01% |
319,906
-488,200
| -60% | -$8.48M |
|
|
INVX
422
Innovex International, Inc.
INVX
$1.14B
| $5.53M | 0.01% |
+117,870
| New | +$5.53M |
|
|
SDC
423
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $5.42M | 0.01% |
619,629
-900,068
| -59% | -$7.87M |
|
|
BRSL
424
Brightstar Lottery PLC
BRSL
$3.18B
| $5.42M | 0.01% |
361,711
-742,089
| -67% | -$11.1M |
|
|
ADSW
425
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $5.18M | 0.01% |
157,424
-120,152
| -43% | -$3.95M |
|