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 | |
|---|---|---|---|---|---|---|
451
Parsons
PSN
$7.97B
| $3.68M | ﹤0.01% |
89,161
-185,658
| -68% | -$7.66M |
|
452
Petrobras
PBR
$80.2B
| $3.56M | ﹤0.01% |
+223,500
| New | +$3.56M |
|
|
STAY
453
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.51M | ﹤0.01% |
236,264
-515,406
| -69% | -$7.66M |
|
|
PLYA
454
DELISTED
Playa Hotels & Resorts
PLYA
| $3.51M | ﹤0.01% |
417,795
-850,538
| -67% | -$7.14M |
|
|
HMHC
455
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.41M | ﹤0.01% |
545,512
-1,105,077
| -67% | -$6.91M |
|
|
EQM
456
DELISTED
EQM Midstream Partners, LP
EQM
| $3.33M | ﹤0.01% |
111,237
-1,265
| -1% | -$37.8K |
|
457
Silicon Laboratories
SLAB
$4.46B
| $3.2M | ﹤0.01% |
27,604
-52,822
| -66% | -$6.13M |
|
458
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $3.15M | ﹤0.01% |
107,563
+10,639
| +11% | +$312K |
|
459
GrafTech
EAF
$221M
| $3.13M | ﹤0.01% |
26,929
-78,525
| -74% | -$9.12M |
|
|
TPIC
460
DELISTED
TPI Composites
TPIC
| $3.05M | ﹤0.01% |
164,872
-795
| -0.5% | -$14.7K |
|
461
IBM
IBM
$241B
| $3.01M | ﹤0.01% |
+23,466
| New | +$3.01M |
|
462
BlackBerry
BB
$2.22B
| $2.91M | ﹤0.01% |
453,067
-993,895
| -69% | -$6.38M |
|
463
Oracle
ORCL
$898B
| $2.84M | ﹤0.01% |
53,507
+17,524
| +49% | +$928K |
|
464
Verra Mobility
VRRM
$3.86B
| $2.82M | ﹤0.01% |
201,884
-436,280
| -68% | -$6.1M |
|
465
Plains GP Holdings
PAGP
$3.67B
| $2.23M | ﹤0.01% |
117,580
-1,338
| -1% | -$25.4K |
|
|
DFS
466
DELISTED
Discover Financial Services
DFS
| $2.04M | ﹤0.01% |
24,036
-151
| -0.6% | -$12.8K |
|
467
Omnicom Group
OMC
$14.8B
| $2.03M | ﹤0.01% |
25,082
+4,109
| +20% | +$333K |
|
468
International Bancshares
IBOC
$4.36B
| $1.95M | ﹤0.01% |
45,300
-1,636
| -3% | -$70.5K |
|
469
TJX Companies
TJX
$155B
| $1.95M | ﹤0.01% |
31,861
+26,828
| +533% | +$1.64M |
|
470
Ameriprise Financial
AMP
$46.4B
| $1.91M | ﹤0.01% |
11,486
+6,810
| +146% | +$1.13M |
|
471
Hanesbrands
HBI
$2.24B
| $1.87M | ﹤0.01% |
125,816
+65,831
| +110% | +$977K |
|
472
Northrop Grumman
NOC
$82B
| $1.87M | ﹤0.01% |
5,431
+4,186
| +336% | +$1.44M |
|
473
Western Union
WU
$2.78B
| $1.86M | ﹤0.01% |
69,549
-6,543
| -9% | -$175K |
|
474
Home BancShares
HOMB
$5.75B
| $1.86M | ﹤0.01% |
94,419
-2,194
| -2% | -$43.1K |
|
475
LPL Financial
LPLA
$27.1B
| $1.84M | ﹤0.01% |
+19,927
| New | +$1.84M |
|