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
|
+$788M |
| 2 |
Uber
UBER
|
+$600M |
| 3 |
Netflix
NFLX
|
+$441M |
| 4 |
Goldman Sachs
GS
|
+$414M |
| 5 |
Microsoft
MSFT
|
+$412M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$786M |
| 2 |
Nike
NKE
|
+$750M |
| 3 |
Walt Disney
DIS
|
+$743M |
| 4 |
Edwards Lifesciences
EW
|
+$702M |
| 5 |
Illumina
ILMN
|
+$618M |
Sector Composition
| 1 | Technology | 30.69% |
| 2 | Consumer Discretionary | 19.06% |
| 3 | Healthcare | 13.05% |
| 4 | Communication Services | 12.23% |
| 5 | Financials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCPH
426
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.97M | ﹤0.01% |
72,074
+514
| +0.7% | +$21.2K |
|
|
HES
427
DELISTED
Hess
HES
| $2.96M | ﹤0.01% |
+88,950
| New | +$2.96M |
|
428
KKR & Co
KKR
$124B
| $2.88M | ﹤0.01% |
122,899
+68,821
| +127% | +$1.61M |
|
429
CF Industries
CF
$13.8B
| $2.68M | ﹤0.01% |
98,367
+433
| +0.4% | +$11.8K |
|
430
Oracle
ORCL
$962B
| $2.66M | ﹤0.01% |
55,058
+1,551
| +3% | +$75K |
|
431
IBM
IBM
$241B
| $2.54M | ﹤0.01% |
23,927
+461
| +2% | +$48.9K |
|
|
TPIC
432
DELISTED
TPI Composites
TPIC
| $2.49M | ﹤0.01% |
168,367
+3,495
| +2% | +$51.6K |
|
|
MAG
433
DELISTED
MAG Silver
MAG
| $2.45M | ﹤0.01% |
+317,325
| New | +$2.45M |
|
434
SPDR S&P Metals & Mining ETF
XME
$2.36B
| $2.21M | ﹤0.01% |
136,790
+29,227
| +27% | +$471K |
|
435
BJs Wholesale Club
BJ
$12.8B
| $2.1M | ﹤0.01% |
+82,288
| New | +$2.1M |
|
436
Aramark
ARMK
$10B
| $2.04M | ﹤0.01% |
+141,148
| New | +$2.04M |
|
437
Altria Group
MO
$111B
| $2.01M | ﹤0.01% |
+51,896
| New | +$2.01M |
|
438
Amgen
AMGN
$149B
| $1.99M | ﹤0.01% |
9,834
-5,467
| -36% | -$1.11M |
|
439
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $1.96M | ﹤0.01% |
+95,985
| New | +$1.96M |
|
|
DOC
440
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.9M | ﹤0.01% |
+136,520
| New | +$1.9M |
|
441
Vanguard Growth ETF
VUG
$189B
| $1.89M | ﹤0.01% |
12,048
+10,564
| +712% | +$1.66M |
|
442
Kirby Corp
KEX
$4.87B
| $1.87M | ﹤0.01% |
+43,022
| New | +$1.87M |
|
|
PXD
443
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.82M | ﹤0.01% |
25,900
-26,283
| -50% | -$1.84M |
|
444
Service Corp International
SCI
$11B
| $1.7M | ﹤0.01% |
43,412
+36,925
| +569% | +$1.44M |
|
445
JD.com
JD
$47.3B
| $1.69M | ﹤0.01% |
+41,594
| New | +$1.69M |
|
446
Copart
CPRT
$46.4B
| $1.68M | ﹤0.01% |
98,040
+33,360
| +52% | +$571K |
|
447
Tyler Technologies
TYL
$23.6B
| $1.65M | ﹤0.01% |
5,564
+1,242
| +29% | +$368K |
|
448
T-Mobile US
TMUS
$270B
| $1.64M | ﹤0.01% |
+19,554
| New | +$1.64M |
|
449
Ziff Davis
ZD
$1.52B
| $1.63M | ﹤0.01% |
+24,978
| New | +$1.63M |
|
450
iShares MSCI ACWI ETF
ACWI
$22.4B
| $1.62M | ﹤0.01% |
25,868
+4,618
| +22% | +$289K |
|