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 |
Vertex Pharmaceuticals
VRTX
|
$864M |
| 2 |
UnitedHealth
UNH
|
$529M |
| 3 |
Costco
COST
|
$505M |
| 4 |
Atlassian
TEAM
|
$441M |
| 5 |
Northrop Grumman
NOC
|
$353M |
Top Sells
| 1 |
Nike
NKE
|
$447M |
| 2 |
Airbnb
ABNB
|
$404M |
| 3 |
TSMC
TSM
|
$359M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$294M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$199M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Consumer Discretionary | 23.3% |
| 3 | Healthcare | 16.47% |
| 4 | Financials | 9.35% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Nutrien
NTR
$27.4B
| $9.67M | 0.01% |
116,027
+436
| +0.4% | +$36.4K |
|
402
Cameco
CCJ
$33B
| $9.44M | 0.01% |
+355,972
| New | +$9.44M |
|
403
Azenta
AZTA
$1.39B
| $9.42M | 0.01% |
219,864
-2,048
| -0.9% | -$87.8K |
|
404
Bally's
BALY
$454M
| $9.36M | 0.01% |
473,515
-104,337
| -18% | -$2.06M |
|
405
Corteva
CTVA
$49.1B
| $9.21M | 0.01% |
161,112
+2,930
| +2% | +$167K |
|
406
Citi Trends
CTRN
$313M
| $8.68M | 0.01% |
559,578
+30,442
| +6% | +$472K |
|
407
Moelis & Co
MC
$5.24B
| $8.5M | 0.01% |
251,460
-19,432
| -7% | -$657K |
|
|
OSH
408
DELISTED
Oak Street Health, Inc.
OSH
| $8.49M | 0.01% |
+346,060
| New | +$8.49M |
|
409
General Mills
GIS
$27B
| $8.33M | 0.01% |
108,715
+69,203
| +175% | +$5.3M |
|
|
DCP
410
DELISTED
DCP Midstream, LP
DCP
| $8.25M | 0.01% |
219,593
-1,030,538
| -82% | -$38.7M |
|
411
New Fortress Energy
NFE
$672M
| $8.07M | 0.01% |
184,547
+47,516
| +35% | +$2.08M |
|
412
Kinder Morgan
KMI
$59.1B
| $7.84M | 0.01% |
471,063
| – | – |
|
413
Sea Limited
SE
$113B
| $7.43M | 0.01% |
132,625
-3,225
| -2% | -$181K |
|
414
Enviri
NVRI
$948M
| $7.39M | 0.01% |
1,974,630
-44,416
| -2% | -$166K |
|
415
Madrigal Pharmaceuticals
MDGL
$9.65B
| $7.38M | 0.01% |
113,500
-68,946
| -38% | -$4.48M |
|
416
Rogers Communications
RCI
$19.4B
| $7.11M | 0.01% |
184,548
-198,865
| -52% | -$7.66M |
|
417
California Resources
CRC
$4.1B
| $7.08M | 0.01% |
+184,243
| New | +$7.08M |
|
418
Cogent Communications
CCOI
$1.81B
| $7.05M | 0.01% |
+135,188
| New | +$7.05M |
|
419
Steel Dynamics
STLD
$19.8B
| $6.96M | 0.01% |
98,102
-40,422
| -29% | -$2.87M |
|
|
APTV.PRA
420
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $6.88M | 0.01% |
72,300
| – | – |
|
421
EOG Resources
EOG
$64.4B
| $6.78M | 0.01% |
60,643
-45,790
| -43% | -$5.12M |
|
|
AGTI
422
DELISTED
Agiliti, Inc.
AGTI
| $6.71M | 0.01% |
+468,593
| New | +$6.71M |
|
|
DHR.PRB
423
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $6.57M | 0.01% |
4,872
| – | – |
|
424
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $5.67M | 0.01% |
189,379
+55,526
| +41% | +$1.66M |
|
|
MAG
425
DELISTED
MAG Silver
MAG
| $5.66M | 0.01% |
452,974
+807
| +0.2% | +$10.1K |
|