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 |
Vertex Pharmaceuticals
VRTX
|
$864M |
| 2 |
UnitedHealth
UNH
|
$529M |
| 3 |
Costco
COST
|
$505M |
| 4 |
Atlassian
TEAM
|
$441M |
| 5 |
Northrop Grumman
NOC
|
$353M |
Top Sells
| 1 |
Nike
NKE
|
$447M |
| 2 |
Airbnb
ABNB
|
$404M |
| 3 |
TSMC
TSM
|
$359M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$294M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$199M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Consumer Discretionary | 23.3% |
| 3 | Healthcare | 16.47% |
| 4 | Financials | 9.35% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Altimmune
ALT
$334M
| $2.32M | ﹤0.01% |
181,530
+72,066
| +66% | +$920K |
|
452
Keysight
KEYS
$28.9B
| $2.24M | ﹤0.01% |
14,243
-911
| -6% | -$143K |
|
453
Cadence Design Systems
CDNS
$95.6B
| $2.22M | ﹤0.01% |
13,593
-1,497
| -10% | -$245K |
|
454
KLA
KLAC
$119B
| $2.21M | ﹤0.01% |
+7,285
| New | +$2.21M |
|
455
American Express
AXP
$227B
| $2.04M | ﹤0.01% |
15,147
-718
| -5% | -$96.8K |
|
456
Diageo
DEO
$61.3B
| $1.96M | ﹤0.01% |
11,510
-25,626
| -69% | -$4.35M |
|
457
CDW
CDW
$22.2B
| $1.9M | ﹤0.01% |
12,186
-385
| -3% | -$60.1K |
|
458
Black Hills Corp
BKH
$4.35B
| $1.86M | ﹤0.01% |
27,431
+5,407
| +25% | +$366K |
|
459
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.84M | ﹤0.01% |
25,583
+235
| +0.9% | +$16.9K |
|
460
Texas Pacific Land
TPL
$20.4B
| $1.83M | ﹤0.01% |
3,087
+1,914
| +163% | +$1.13M |
|
461
Robert Half
RHI
$3.77B
| $1.78M | ﹤0.01% |
23,277
-722
| -3% | -$55.2K |
|
462
UFP Industries
UFPI
$6.08B
| $1.75M | ﹤0.01% |
24,285
+202
| +0.8% | +$14.6K |
|
463
CNO Financial Group
CNO
$3.85B
| $1.74M | ﹤0.01% |
97,074
+8,326
| +9% | +$150K |
|
464
Jabil
JBL
$22.5B
| $1.7M | ﹤0.01% |
+29,498
| New | +$1.7M |
|
465
Sanmina
SANM
$6.44B
| $1.68M | ﹤0.01% |
36,476
-8,712
| -19% | -$401K |
|
466
Gen Digital
GEN
$18.2B
| $1.66M | ﹤0.01% |
+82,597
| New | +$1.66M |
|
467
Old Dominion Freight Line
ODFL
$31.7B
| $1.63M | ﹤0.01% |
13,064
+3,174
| +32% | +$395K |
|
|
NGM
468
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.6M | ﹤0.01% |
+122,430
| New | +$1.6M |
|
469
CVB Financial
CVBF
$2.8B
| $1.57M | ﹤0.01% |
+61,828
| New | +$1.57M |
|
470
First Commonwealth Financial
FCF
$1.87B
| $1.54M | ﹤0.01% |
120,232
-5,703
| -5% | -$73.2K |
|
471
Ares Management
ARES
$38.9B
| $1.48M | ﹤0.01% |
23,838
-36
| -0.2% | -$2.23K |
|
472
Kennedy-Wilson Holdings
KW
$1.21B
| $1.47M | ﹤0.01% |
95,267
+784
| +0.8% | +$12.1K |
|
473
ONE Gas
OGS
$4.56B
| $1.47M | ﹤0.01% |
20,855
+150
| +0.7% | +$10.6K |
|
474
Ascendis Pharma
ASND
$12.5B
| $1.46M | ﹤0.01% |
+14,159
| New | +$1.46M |
|
475
Sprouts Farmers Market
SFM
$13.6B
| $1.42M | ﹤0.01% |
51,058
-4,140
| -8% | -$115K |
|