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 | |
|---|---|---|---|---|---|---|
401
Constellium
CSTM
$2.04B
| $8.59M | 0.01% |
650,224
-145,456
| -18% | -$1.92M |
|
402
Corteva
CTVA
$49.1B
| $8.56M | 0.01% |
158,182
+42,822
| +37% | +$2.32M |
|
|
CEQP
403
DELISTED
Crestwood Equity Partners LP
CEQP
| $8.51M | 0.01% |
353,207
+157,339
| +80% | +$3.79M |
|
|
ETRN
404
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $8.42M | 0.01% |
1,324,078
-29,890
| -2% | -$190K |
|
405
Corpay
CPAY
$22.4B
| $7.97M | 0.01% |
37,908
+21,081
| +125% | +$4.43M |
|
406
Rush Street Interactive
RSI
$2.02B
| $7.93M | 0.01% |
1,697,357
+52,148
| +3% | +$244K |
|
407
Kinder Morgan
KMI
$59.1B
| $7.9M | 0.01% |
471,063
-10,634
| -2% | -$178K |
|
|
LFG
408
DELISTED
Archaea Energy Inc.
LFG
| $7.71M | 0.01% |
496,149
+160,865
| +48% | +$2.5M |
|
|
APTV.PRA
409
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $7.62M | 0.01% |
72,300
| – | – |
|
410
DaVita
DVA
$9.86B
| $7.48M | 0.01% |
+93,514
| New | +$7.48M |
|
411
BHP
BHP
$138B
| $7.45M | 0.01% |
132,614
-18,658
| -12% | -$1.05M |
|
412
Definitive Healthcare
DH
$416M
| $7.39M | 0.01% |
322,093
-927,128
| -74% | -$21.3M |
|
|
EVA
413
DELISTED
Enviva Inc.
EVA
| $7.02M | 0.01% |
122,716
-2,771
| -2% | -$159K |
|
414
Goosehead Insurance
GSHD
$2.11B
| $6.95M | 0.01% |
152,111
-7,564
| -5% | -$345K |
|
415
Hess Midstream
HESM
$5.34B
| $6.84M | 0.01% |
244,119
-5,511
| -2% | -$154K |
|
416
Mayville Engineering Co
MEC
$302M
| $6.8M | 0.01% |
878,255
+23,339
| +3% | +$181K |
|
|
NOVA
417
DELISTED
Sunnova Energy
NOVA
| $6.64M | 0.01% |
360,016
+57,320
| +19% | +$1.06M |
|
418
Diageo
DEO
$61.3B
| $6.47M | 0.01% |
37,136
-36,296
| -49% | -$6.32M |
|
|
DHR.PRB
419
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $6.45M | 0.01% |
4,872
| – | – |
|
|
ATVI
420
DELISTED
Activision Blizzard Inc.
ATVI
| $6.44M | 0.01% |
+82,765
| New | +$6.44M |
|
421
BioLife Solutions
BLFS
$1.27B
| $6.3M | 0.01% |
456,103
+33,761
| +8% | +$466K |
|
422
Intuit
INTU
$188B
| $6.18M | 0.01% |
16,033
-4,137
| -21% | -$1.59M |
|
|
NEE.PRQ
423
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $5.81M | 0.01% |
118,285
| – | – |
|
424
Ulta Beauty
ULTA
$23.1B
| $5.78M | 0.01% |
14,981
+10,536
| +237% | +$4.06M |
|
|
MAG
425
DELISTED
MAG Silver
MAG
| $5.52M | 0.01% |
452,167
-9,087
| -2% | -$111K |
|