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 | |
|---|---|---|---|---|---|---|
451
Evergy
EVRG
$16.5B
| $5.19M | 0.01% |
77,941
-1,116,419
| -93% | -$74.3M |
|
|
QVCGA
452
QVC Group, Inc. Series A Common Stock
QVCGA
$82.8M
| $5.14M | 0.01% |
10,272
-4,014
| -28% | -$2.01M |
|
453
ASML
ASML
$312B
| $5.13M | 0.01% |
20,649
+9,914
| +92% | +$2.46M |
|
|
CHNG
454
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $5.1M | 0.01% |
422,270
-27,730
| -6% | -$335K |
|
455
CME Group
CME
$93.7B
| $5.04M | 0.01% |
23,863
-527
| -2% | -$111K |
|
|
AMK
456
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $5.02M | 0.01% |
+192,736
| New | +$5.02M |
|
457
Freshpet
FRPT
$2.62B
| $5M | 0.01% |
+100,539
| New | +$5M |
|
458
First Foundation Inc
FFWM
$488M
| $4.88M | 0.01% |
+319,363
| New | +$4.88M |
|
459
Arcosa
ACA
$4.72B
| $4.8M | 0.01% |
140,300
-51,567
| -27% | -$1.76M |
|
460
Sangamo Therapeutics
SGMO
$158M
| $4.67M | ﹤0.01% |
+515,643
| New | +$4.67M |
|
|
TXNM
461
TXNM Energy, Inc.
TXNM
$6B
| $4.61M | ﹤0.01% |
+88,433
| New | +$4.61M |
|
462
Heritage Financial
HFWA
$845M
| $4.61M | ﹤0.01% |
170,809
-311,958
| -65% | -$8.41M |
|
|
NESR
463
National Energy Services Reunited Corp. Ordinary Shares
NESR
$999M
| $4.43M | ﹤0.01% |
663,192
+205,564
| +45% | +$1.37M |
|
|
NBLX
464
DELISTED
Noble Midstream Partners LP
NBLX
| $4.39M | ﹤0.01% |
181,931
+4,126
| +2% | +$99.5K |
|
|
MNRL
465
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $4.34M | ﹤0.01% |
217,908
-394
| -0.2% | -$7.84K |
|
466
Teck Resources
TECK
$19.8B
| $4.24M | ﹤0.01% |
261,509
-1,315,470
| -83% | -$21.3M |
|
|
DBVT
467
DBV Technologies
DBVT
$260M
| $4.18M | ﹤0.01% |
48,612
-4,909
| -9% | -$422K |
|
468
Phreesia
PHR
$1.52B
| $4.18M | ﹤0.01% |
+172,270
| New | +$4.18M |
|
|
NOVA
469
DELISTED
Sunnova Energy
NOVA
| $4.06M | ﹤0.01% |
+377,689
| New | +$4.06M |
|
470
RenaissanceRe
RNR
$11.2B
| $3.78M | ﹤0.01% |
19,546
-46,315
| -70% | -$8.96M |
|
|
EQM
471
DELISTED
EQM Midstream Partners, LP
EQM
| $3.68M | ﹤0.01% |
112,502
-71,391
| -39% | -$2.33M |
|
472
CF Industries
CF
$14.1B
| $3.67M | ﹤0.01% |
+74,554
| New | +$3.67M |
|
473
Select Water Solutions
WTTR
$932M
| $3.45M | ﹤0.01% |
397,993
-358,785
| -47% | -$3.11M |
|
|
RUBY
474
DELISTED
Rubius Therapeutics, Inc
RUBY
| $3.41M | ﹤0.01% |
434,550
-43,843
| -9% | -$344K |
|
475
ProPetro Holding
PUMP
$501M
| $3.35M | ﹤0.01% |
368,623
-1,458
| -0.4% | -$13.3K |
|