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
|
$797M |
| 2 |
American Tower
AMT
|
$699M |
| 3 |
Novo Nordisk
NVO
|
$556M |
| 4 |
Abbott
ABT
|
$529M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$401M |
Top Sells
| 1 |
Shopify
SHOP
|
$777M |
| 2 |
Netflix
NFLX
|
$643M |
| 3 |
Match Group
MTCH
|
$583M |
| 4 |
NVIDIA
NVDA
|
$490M |
| 5 |
Adobe
ADBE
|
$456M |
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Consumer Discretionary | 21.87% |
| 3 | Healthcare | 15.92% |
| 4 | Financials | 9.79% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Canadian Pacific Kansas City
CP
$70.3B
| $2.94M | ﹤0.01% |
42,100
+1,063
| +3% | +$74.2K |
|
452
Applied Materials
AMAT
$130B
| $2.69M | ﹤0.01% |
29,539
+24,047
| +438% | +$2.19M |
|
453
Generac Holdings
GNRC
$10.6B
| $2.55M | ﹤0.01% |
12,096
+31
| +0.3% | +$6.53K |
|
454
Synopsys
SNPS
$111B
| $2.32M | ﹤0.01% |
7,648
+5,127
| +203% | +$1.56M |
|
455
Coca-Cola
KO
$292B
| $2.32M | ﹤0.01% |
+36,833
| New | +$2.32M |
|
456
Cadence Design Systems
CDNS
$95.6B
| $2.26M | ﹤0.01% |
15,090
+10,408
| +222% | +$1.56M |
|
457
AutoZone
AZO
$70.6B
| $2.24M | ﹤0.01% |
+1,044
| New | +$2.24M |
|
458
HEICO Class A
HEI.A
$35.1B
| $2.24M | ﹤0.01% |
+21,242
| New | +$2.24M |
|
459
American Express
AXP
$227B
| $2.2M | ﹤0.01% |
15,865
-7,249
| -31% | -$1M |
|
460
Elevance Health
ELV
$70.6B
| $2.13M | ﹤0.01% |
+4,420
| New | +$2.13M |
|
461
Keysight
KEYS
$28.9B
| $2.09M | ﹤0.01% |
15,154
+10,446
| +222% | +$1.44M |
|
462
United Therapeutics
UTHR
$18.1B
| $1.99M | ﹤0.01% |
+8,427
| New | +$1.99M |
|
463
CDW
CDW
$22.2B
| $1.98M | ﹤0.01% |
+12,571
| New | +$1.98M |
|
464
MGM Resorts International
MGM
$9.98B
| $1.95M | ﹤0.01% |
67,209
-190,372
| -74% | -$5.51M |
|
465
Sanmina
SANM
$6.44B
| $1.84M | ﹤0.01% |
45,188
-10,942
| -19% | -$446K |
|
466
Vishay Intertechnology
VSH
$2.11B
| $1.83M | ﹤0.01% |
102,536
+14,418
| +16% | +$257K |
|
467
Ameriprise Financial
AMP
$46.1B
| $1.81M | ﹤0.01% |
+7,626
| New | +$1.81M |
|
468
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.81M | ﹤0.01% |
25,348
-5,063
| -17% | -$362K |
|
469
Robert Half
RHI
$3.77B
| $1.8M | ﹤0.01% |
23,999
+4,294
| +22% | +$322K |
|
470
Kennedy-Wilson Holdings
KW
$1.21B
| $1.79M | ﹤0.01% |
94,483
-365
| -0.4% | -$6.92K |
|
471
First Commonwealth Financial
FCF
$1.87B
| $1.69M | ﹤0.01% |
125,935
-12,751
| -9% | -$171K |
|
472
Kforce
KFRC
$598M
| $1.69M | ﹤0.01% |
27,540
-1,085
| -4% | -$66.5K |
|
473
ONE Gas
OGS
$4.56B
| $1.68M | ﹤0.01% |
20,705
-126
| -0.6% | -$10.2K |
|
|
BBT
474
Beacon Financial Corporation
BBT
$2.26B
| $1.67M | ﹤0.01% |
67,580
+35,407
| +110% | +$877K |
|
475
Advanced Micro Devices
AMD
$245B
| $1.65M | ﹤0.01% |
21,583
+12,416
| +135% | +$949K |
|