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 | |
|---|---|---|---|---|---|---|
|
KAMN
401
DELISTED
Kaman Corp
KAMN
| $4.69M | 0.01% |
+121,978
| New | +$4.69M |
|
402
TechnipFMC
FTI
$16.8B
| $4.68M | 0.01% |
934,111
-233,219
| -20% | -$1.17M |
|
403
LivePerson
LPSN
$88.9M
| $4.64M | 0.01% |
203,755
+23,525
| +13% | +$535K |
|
|
BMY.RT
404
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $4.63M | 0.01% |
+1,219,057
| New | +$4.63M |
|
405
Plains All American Pipeline
PAA
$12.2B
| $4.54M | 0.01% |
859,529
-589,890
| -41% | -$3.11M |
|
406
Nutrien
NTR
$27.9B
| $4.47M | 0.01% |
131,571
-29,949
| -19% | -$1.02M |
|
407
Revolution Medicines
RVMD
$7.56B
| $4.39M | 0.01% |
+200,490
| New | +$4.39M |
|
|
AY
408
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.32M | 0.01% |
+193,762
| New | +$4.32M |
|
409
Freeport-McMoran
FCX
$64.4B
| $4.3M | 0.01% |
636,284
-13,570
| -2% | -$91.6K |
|
|
NESR
410
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1B
| $4.18M | 0.01% |
823,689
+160,757
| +24% | +$817K |
|
411
Wheaton Precious Metals
WPM
$47.9B
| $4.05M | ﹤0.01% |
147,218
+11,759
| +9% | +$324K |
|
412
Kontoor Brands
KTB
$4.3B
| $3.99M | ﹤0.01% |
207,944
+7,203
| +4% | +$138K |
|
413
Wabtec
WAB
$32.4B
| $3.98M | ﹤0.01% |
+82,700
| New | +$3.98M |
|
|
NBL
414
DELISTED
Noble Energy, Inc.
NBL
| $3.81M | ﹤0.01% |
631,282
-3,967,555
| -86% | -$24M |
|
415
RenaissanceRe
RNR
$11.2B
| $3.74M | ﹤0.01% |
25,031
+4,333
| +21% | +$647K |
|
416
Air Products & Chemicals
APD
$63.9B
| $3.71M | ﹤0.01% |
+18,597
| New | +$3.71M |
|
417
Marathon Petroleum
MPC
$55.2B
| $3.59M | ﹤0.01% |
151,924
-78,443
| -34% | -$1.85M |
|
418
Chart Industries
GTLS
$8.95B
| $3.58M | ﹤0.01% |
123,602
+16,276
| +15% | +$472K |
|
|
SCU
419
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.58M | ﹤0.01% |
+264,572
| New | +$3.58M |
|
|
BPMC
420
DELISTED
Blueprint Medicines
BPMC
| $3.57M | ﹤0.01% |
61,058
+416
| +0.7% | +$24.3K |
|
421
Schlumberger
SLB
$53.9B
| $3.53M | ﹤0.01% |
261,541
-1,920,210
| -88% | -$25.9M |
|
422
Targa Resources
TRGP
$35.1B
| $3.53M | ﹤0.01% |
510,435
-1,685,158
| -77% | -$11.6M |
|
423
Constellium
CSTM
$2.02B
| $3.5M | ﹤0.01% |
672,458
+3,075
| +0.5% | +$16K |
|
424
Baker Hughes
BKR
$46.2B
| $3.41M | ﹤0.01% |
324,305
-78,321
| -19% | -$822K |
|
|
PGTI
425
DELISTED
PGT, Inc.
PGTI
| $3.31M | ﹤0.01% |
394,611
-318,391
| -45% | -$2.67M |
|