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 | |
|---|---|---|---|---|---|---|
451
Gilead Sciences
GILD
$144B
| $1.61M | ﹤0.01% |
+21,587
| New | +$1.61M |
|
452
McKesson
MCK
$87.9B
| $1.57M | ﹤0.01% |
+11,614
| New | +$1.57M |
|
453
HCA Healthcare
HCA
$97.2B
| $1.57M | ﹤0.01% |
+17,466
| New | +$1.57M |
|
|
AMTD
454
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.55M | ﹤0.01% |
44,785
-452,678
| -91% | -$15.7M |
|
|
DHR.PRA
455
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $1.55M | ﹤0.01% |
1,497
-16
| -1% | -$16.5K |
|
456
Hershey
HSY
$38.1B
| $1.52M | ﹤0.01% |
11,469
+2,621
| +30% | +$347K |
|
457
Deere & Co
DE
$128B
| $1.51M | ﹤0.01% |
+10,949
| New | +$1.51M |
|
458
Employers Holdings
EIG
$994M
| $1.47M | ﹤0.01% |
+36,238
| New | +$1.47M |
|
|
ARNA
459
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.43M | ﹤0.01% |
33,995
+14,965
| +79% | +$629K |
|
|
MLNX
460
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.43M | ﹤0.01% |
+11,769
| New | +$1.43M |
|
461
HP
HPQ
$27.2B
| $1.4M | ﹤0.01% |
+80,507
| New | +$1.4M |
|
462
Honeywell
HON
$135B
| $1.34M | ﹤0.01% |
10,046
+7,503
| +295% | +$1M |
|
|
AMED
463
DELISTED
Amedisys
AMED
| $1.34M | ﹤0.01% |
7,316
+174
| +2% | +$31.9K |
|
464
NN Inc
NNBR
$121M
| $1.31M | ﹤0.01% |
755,979
-962,601
| -56% | -$1.67M |
|
465
Stifel
SF
$11.5B
| $1.25M | ﹤0.01% |
45,261
+6,852
| +18% | +$189K |
|
466
Ameriprise Financial
AMP
$46.7B
| $1.24M | ﹤0.01% |
12,124
+638
| +6% | +$65.4K |
|
467
Petrobras
PBR
$80.1B
| $1.23M | ﹤0.01% |
223,416
-84
| -0% | -$462 |
|
468
Methode Electronics
MEI
$259M
| $1.22M | ﹤0.01% |
46,212
+8,755
| +23% | +$231K |
|
469
Dell
DELL
$81.6B
| $1.21M | ﹤0.01% |
+60,480
| New | +$1.21M |
|
|
EQM
470
DELISTED
EQM Midstream Partners, LP
EQM
| $1.19M | ﹤0.01% |
100,416
-10,821
| -10% | -$128K |
|
471
International Bancshares
IBOC
$4.37B
| $1.18M | ﹤0.01% |
43,792
-1,508
| -3% | -$40.5K |
|
472
Maximus
MMS
$4.91B
| $1.17M | ﹤0.01% |
20,076
-335
| -2% | -$19.5K |
|
473
Home BancShares
HOMB
$5.76B
| $1.16M | ﹤0.01% |
96,704
+2,285
| +2% | +$27.4K |
|
474
Select Medical
SEM
$1.62B
| $1.16M | ﹤0.01% |
143,250
+4,666
| +3% | +$37.7K |
|
475
KBR
KBR
$6.34B
| $1.16M | ﹤0.01% |
55,891
+34,082
| +156% | +$705K |
|