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 |
COUP
Coupa Software Incorporated
COUP
|
+$643M |
| 2 |
Boston Scientific
BSX
|
+$432M |
| 3 |
Eli Lilly
LLY
|
+$415M |
| 4 |
Apple
AAPL
|
+$347M |
| 5 |
Shopify
SHOP
|
+$346M |
Top Sells
| 1 |
Boeing
BA
|
+$682M |
| 2 |
Meta Platforms (Facebook)
META
|
+$569M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$527M |
| 4 |
American Tower
AMT
|
+$474M |
| 5 |
Workday
WDAY
|
+$350M |
Sector Composition
| 1 | Technology | 27.37% |
| 2 | Consumer Discretionary | 17.94% |
| 3 | Healthcare | 14.27% |
| 4 | Communication Services | 12.28% |
| 5 | Financials | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
426
DELISTED
Paramount Global Class B
PARA
| $5.15M | 0.01% |
122,722
+108,511
| +764% | +$4.55M |
|
427
Laureate Education
LAUR
$4.06B
| $5.11M | 0.01% |
290,148
-583,585
| -67% | -$10.3M |
|
428
Liberty Global Class C
LBTYK
$4B
| $5.05M | 0.01% |
231,843
-1,242,488
| -84% | -$27.1M |
|
429
Hillenbrand
HI
$1.76B
| $5.03M | 0.01% |
+150,908
| New | +$5.03M |
|
430
Intel
INTC
$114B
| $5.02M | 0.01% |
83,885
-250,469
| -75% | -$15M |
|
|
BPMC
431
DELISTED
Blueprint Medicines
BPMC
| $4.86M | ﹤0.01% |
60,642
-47,408
| -44% | -$3.8M |
|
|
NBLX
432
DELISTED
Noble Midstream Partners LP
NBLX
| $4.78M | ﹤0.01% |
179,889
-2,042
| -1% | -$54.2K |
|
|
MNRL
433
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $4.71M | ﹤0.01% |
219,696
+1,788
| +0.8% | +$38.3K |
|
434
CF Industries
CF
$13.7B
| $4.68M | ﹤0.01% |
97,934
+23,380
| +31% | +$1.12M |
|
|
WCG
435
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.61M | ﹤0.01% |
13,947
-20,358
| -59% | -$6.72M |
|
436
United Parks & Resorts
PRKS
$2.86B
| $4.56M | ﹤0.01% |
143,939
-296,902
| -67% | -$9.41M |
|
|
DCPH
437
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $4.45M | ﹤0.01% |
+71,560
| New | +$4.45M |
|
438
American Express
AXP
$226B
| $4.41M | ﹤0.01% |
35,411
-163,155
| -82% | -$20.3M |
|
|
ENBL
439
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $4.37M | ﹤0.01% |
435,332
-4,915
| -1% | -$49.3K |
|
440
Verint Systems
VRNT
$1.23B
| $4.28M | ﹤0.01% |
151,579
-294,324
| -66% | -$8.3M |
|
441
Western Midstream Partners
WES
$14.5B
| $4.26M | ﹤0.01% |
216,561
-2,464
| -1% | -$48.5K |
|
|
NOVA
442
DELISTED
Sunnova Energy
NOVA
| $4.25M | ﹤0.01% |
380,617
+2,928
| +0.8% | +$32.7K |
|
443
Tapestry
TPR
$21.9B
| $4.19M | ﹤0.01% |
155,254
-296,187
| -66% | -$7.99M |
|
444
ProPetro Holding
PUMP
$470M
| $4.12M | ﹤0.01% |
366,360
-2,263
| -0.6% | -$25.5K |
|
445
Eventbrite
EB
$263M
| $4.1M | ﹤0.01% |
+203,100
| New | +$4.1M |
|
446
RenaissanceRe
RNR
$11.2B
| $4.06M | ﹤0.01% |
20,698
+1,152
| +6% | +$226K |
|
447
Wheaton Precious Metals
WPM
$47.5B
| $4.03M | ﹤0.01% |
135,459
-155,404
| -53% | -$4.62M |
|
|
FLIR
448
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.82M | ﹤0.01% |
73,370
-145,991
| -67% | -$7.6M |
|
449
Spotify
SPOT
$148B
| $3.79M | ﹤0.01% |
25,371
-51,954
| -67% | -$7.77M |
|
450
Amgen
AMGN
$151B
| $3.69M | ﹤0.01% |
15,301
+1,858
| +14% | +$448K |
|