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 |
Apple
AAPL
|
+$465M |
| 2 |
Shopify
SHOP
|
+$407M |
| 3 |
DexCom
DXCM
|
+$395M |
| 4 |
American Tower
AMT
|
+$211M |
| 5 |
Walt Disney
DIS
|
+$201M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$683M |
| 2 |
Microsoft
MSFT
|
+$441M |
| 3 |
PayPal
PYPL
|
+$397M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$366M |
| 5 |
Illumina
ILMN
|
+$347M |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Consumer Discretionary | 17.13% |
| 3 | Healthcare | 13.93% |
| 4 | Financials | 12.22% |
| 5 | Communication Services | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Norfolk Southern
NSC
$60.7B
| $8.06M | 0.01% |
44,836
-10,920
| -20% | -$1.96M |
|
|
BPMC
427
DELISTED
Blueprint Medicines
BPMC
| $7.94M | 0.01% |
108,050
-79,635
| -42% | -$5.85M |
|
|
ENLC
428
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $7.84M | 0.01% |
922,156
-264,301
| -22% | -$2.25M |
|
429
Antero Midstream
AM
$8.83B
| $7.81M | 0.01% |
1,055,993
+21,515
| +2% | +$159K |
|
430
Baker Hughes
BKR
$45.7B
| $7.76M | 0.01% |
+334,406
| New | +$7.76M |
|
431
Wheaton Precious Metals
WPM
$47.6B
| $7.63M | 0.01% |
290,863
+36,444
| +14% | +$956K |
|
432
BlackBerry
BB
$2.21B
| $7.6M | 0.01% |
1,446,962
-557,975
| -28% | -$2.93M |
|
433
Tower Semiconductor
TSEM
$7.48B
| $7.56M | 0.01% |
+392,843
| New | +$7.56M |
|
|
NVTA
434
DELISTED
Invitae Corporation
NVTA
| $7.51M | 0.01% |
389,502
-25,954
| -6% | -$500K |
|
|
EVOP
435
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $7.48M | 0.01% |
265,989
-306,202
| -54% | -$8.61M |
|
436
Mueller Water Products
MWA
$3.92B
| $7.37M | 0.01% |
655,664
-30,699
| -4% | -$345K |
|
437
Waste Management
WM
$88B
| $7.18M | 0.01% |
62,404
+560
| +0.9% | +$64.4K |
|
438
ON Semiconductor
ON
$19.9B
| $7.1M | 0.01% |
+369,718
| New | +$7.1M |
|
|
BPL
439
DELISTED
Buckeye Partners, L.P.
BPL
| $6.97M | 0.01% |
169,533
+3,903
| +2% | +$160K |
|
440
Mayville Engineering Co
MEC
$295M
| $6.78M | 0.01% |
514,055
-67,424
| -12% | -$889K |
|
441
Chart Industries
GTLS
$8.93B
| $6.76M | 0.01% |
108,349
+263
| +0.2% | +$16.4K |
|
442
Freeport-McMoran
FCX
$64.3B
| $6.57M | 0.01% |
686,617
-307,706
| -31% | -$2.94M |
|
|
NLSN
443
DELISTED
Nielsen Holdings plc
NLSN
| $6.47M | 0.01% |
304,265
-500,568
| -62% | -$10.6M |
|
|
LVGO
444
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $6.32M | 0.01% |
+362,263
| New | +$6.32M |
|
|
RTLR
445
DELISTED
Rattler Midstream LP Common Units
RTLR
| $5.86M | 0.01% |
328,693
+7,435
| +2% | +$132K |
|
446
Ferrari
RACE
$85.4B
| $5.74M | 0.01% |
37,254
+8,128
| +28% | +$1.25M |
|
|
SEI
447
Solaris Energy Infrastructure, Inc.
SEI
$1.3B
| $5.65M | 0.01% |
421,178
-75,979
| -15% | -$1.02M |
|
448
Western Midstream Partners
WES
$14.7B
| $5.45M | 0.01% |
219,025
-68,276
| -24% | -$1.7M |
|
|
SWTX
449
DELISTED
SpringWorks Therapeutics
SWTX
| $5.42M | 0.01% |
+250,201
| New | +$5.42M |
|
|
ENBL
450
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $5.3M | 0.01% |
440,247
-167,782
| -28% | -$2.02M |
|