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 |
Advanced Micro Devices
AMD
|
+$1.59B |
| 2 |
Microsoft
MSFT
|
+$823M |
| 3 |
Cadence Design Systems
CDNS
|
+$800M |
| 4 |
AstraZeneca
AZN
|
+$756M |
| 5 |
Mobileye
MBLY
|
+$377M |
Top Sells
| 1 |
Alcon
ALC
|
+$1.43B |
| 2 |
Estee Lauder
EL
|
+$846M |
| 3 |
Eli Lilly
LLY
|
+$637M |
| 4 |
Netflix
NFLX
|
+$544M |
| 5 |
UnitedHealth
UNH
|
+$456M |
Sector Composition
| 1 | Technology | 33.19% |
| 2 | Consumer Discretionary | 19.62% |
| 3 | Healthcare | 16.16% |
| 4 | Financials | 9.12% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Steel Dynamics
STLD
$19.8B
| $8.91M | 0.01% |
78,809
-18,669
| -19% | -$2.11M |
|
|
APTV.PRA
402
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $8.87M | 0.01% |
72,300
| – | – |
|
|
IMGN
403
DELISTED
Immunogen Inc
IMGN
| $8.87M | 0.01% |
2,308,596
-6,831,763
| -75% | -$26.2M |
|
404
iShares Russell 1000 Growth ETF
IWF
$119B
| $8.86M | 0.01% |
36,259
-122,486
| -77% | -$29.9M |
|
405
Chart Industries
GTLS
$8.98B
| $8.6M | 0.01% |
68,609
+42
| +0.1% | +$5.27K |
|
406
Monolithic Power Systems
MPWR
$41.4B
| $8.58M | 0.01% |
+17,145
| New | +$8.58M |
|
407
Republic Services
RSG
$71.2B
| $8.52M | 0.01% |
63,016
-120,636
| -66% | -$16.3M |
|
408
Expro
XPRO
$1.42B
| $8.52M | 0.01% |
+464,074
| New | +$8.52M |
|
409
Moelis & Co
MC
$5.37B
| $8.39M | 0.01% |
218,207
-28,324
| -11% | -$1.09M |
|
|
AAT
410
American Assets Trust
AAT
$1.27B
| $8.3M | 0.01% |
446,652
-176,394
| -28% | -$3.28M |
|
411
Kinder Morgan
KMI
$59.2B
| $8.25M | 0.01% |
471,063
| – | – |
|
|
HSKA
412
DELISTED
Heska Corp
HSKA
| $8.16M | 0.01% |
+83,548
| New | +$8.16M |
|
413
Madrigal Pharmaceuticals
MDGL
$10.1B
| $7.99M | 0.01% |
32,987
-25,969
| -44% | -$6.29M |
|
414
Weatherford International
WFRD
$4.44B
| $7.69M | 0.01% |
+129,607
| New | +$7.69M |
|
|
NVRO
415
DELISTED
NEVRO CORP.
NVRO
| $7.54M | 0.01% |
208,615
+4,265
| +2% | +$154K |
|
416
Transocean
RIG
$2.96B
| $7.48M | 0.01% |
+1,176,356
| New | +$7.48M |
|
|
CTLT
417
DELISTED
CATALENT, INC.
CTLT
| $7.36M | 0.01% |
112,070
-189,783
| -63% | -$12.5M |
|
418
Nutrien
NTR
$27.9B
| $7.36M | 0.01% |
99,683
-408
| -0.4% | -$30.1K |
|
419
TFI International
TFII
$7.9B
| $7.23M | 0.01% |
60,596
-5,671
| -9% | -$676K |
|
420
Rush Enterprises Class A
RUSHA
$4.52B
| $7.18M | 0.01% |
197,315
-1,464
| -0.7% | -$53.3K |
|
421
TC Energy
TRP
$53.9B
| $7.13M | 0.01% |
183,330
-50,890
| -22% | -$1.98M |
|
422
KKR & Co
KKR
$124B
| $7.06M | 0.01% |
134,456
-6,332,608
| -98% | -$333M |
|
423
Cabaletta Bio
CABA
$150M
| $6.46M | 0.01% |
+780,564
| New | +$6.46M |
|
424
Nordson
NDSN
$12.7B
| $6.44M | 0.01% |
28,990
-30,446
| -51% | -$6.77M |
|
|
MAG
425
DELISTED
MAG Silver
MAG
| $6.25M | 0.01% |
494,577
-1,661
| -0.3% | -$21K |
|