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 |
Advanced Micro Devices
AMD
|
+$1.59B |
| 2 |
Microsoft
MSFT
|
+$823M |
| 3 |
Cadence Design Systems
CDNS
|
+$800M |
| 4 |
AstraZeneca
AZN
|
+$756M |
| 5 |
Mobileye
MBLY
|
+$377M |
Top Sells
| 1 |
Alcon
ALC
|
+$1.43B |
| 2 |
Estee Lauder
EL
|
+$846M |
| 3 |
Eli Lilly
LLY
|
+$637M |
| 4 |
Netflix
NFLX
|
+$544M |
| 5 |
UnitedHealth
UNH
|
+$456M |
Sector Composition
| 1 | Technology | 33.19% |
| 2 | Consumer Discretionary | 19.62% |
| 3 | Healthcare | 16.16% |
| 4 | Financials | 9.12% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
AvalonBay Communities
AVB
$27.7B
| $2.48M | ﹤0.01% |
14,727
-6,505
| -31% | -$1.09M |
|
452
Waste Connections
WCN
$45.9B
| $2.45M | ﹤0.01% |
17,590
-15,752
| -47% | -$2.19M |
|
453
iShares MSCI ACWI ETF
ACWI
$22.3B
| $2.44M | ﹤0.01% |
26,773
-80,513
| -75% | -$7.34M |
|
454
Prothena Corp
PRTA
$457M
| $2.39M | ﹤0.01% |
49,233
-8
| -0% | -$388 |
|
455
Keysight
KEYS
$29.1B
| $2.36M | ﹤0.01% |
14,600
+939
| +7% | +$152K |
|
456
Energy Select Sector SPDR Fund
XLE
$26.5B
| $2.21M | ﹤0.01% |
26,653
+549
| +2% | +$45.5K |
|
457
Synopsys
SNPS
$113B
| $2.1M | ﹤0.01% |
5,446
+4,782
| +720% | +$1.85M |
|
458
New Jersey Resources
NJR
$4.64B
| $1.98M | ﹤0.01% |
37,308
+10,160
| +37% | +$541K |
|
459
Coca-Cola
KO
$290B
| $1.84M | ﹤0.01% |
29,720
-1,966
| -6% | -$122K |
|
460
Iridium Communications
IRDM
$2.27B
| $1.81M | ﹤0.01% |
29,209
-1,389
| -5% | -$86K |
|
461
Sanmina
SANM
$6.34B
| $1.68M | ﹤0.01% |
27,603
-1,051
| -4% | -$64.1K |
|
462
CNO Financial Group
CNO
$3.85B
| $1.58M | ﹤0.01% |
71,076
-10,490
| -13% | -$233K |
|
|
LTC
463
LTC Properties
LTC
$1.69B
| $1.51M | ﹤0.01% |
43,119
+14,175
| +49% | +$498K |
|
464
Vanguard Growth ETF
VUG
$187B
| $1.5M | ﹤0.01% |
6,033
-14,429
| -71% | -$3.6M |
|
465
PotlatchDeltic
PCH
$3.3B
| $1.49M | ﹤0.01% |
30,188
-1,589
| -5% | -$78.7K |
|
466
Black Hills Corp
BKH
$4.26B
| $1.48M | ﹤0.01% |
23,434
-1,575
| -6% | -$99.4K |
|
467
Tri Pointe Homes
TPH
$3.23B
| $1.47M | ﹤0.01% |
57,962
+8,040
| +16% | +$204K |
|
468
Evertec
EVTC
$2.2B
| $1.45M | ﹤0.01% |
43,067
+15,113
| +54% | +$510K |
|
469
Ares Management
ARES
$38.7B
| $1.41M | ﹤0.01% |
16,948
-4,669
| -22% | -$390K |
|
470
Ascendis Pharma
ASND
$12.4B
| $1.4M | ﹤0.01% |
13,080
-580
| -4% | -$62.2K |
|
471
UFP Industries
UFPI
$6.01B
| $1.38M | ﹤0.01% |
17,322
-6,358
| -27% | -$505K |
|
472
NMI Holdings
NMIH
$3.09B
| $1.36M | ﹤0.01% |
60,911
+23,306
| +62% | +$520K |
|
473
Adaptive Biotechnologies
ADPT
$1.91B
| $1.35M | ﹤0.01% |
152,414
-42,622
| -22% | -$376K |
|
474
Denny's
DENN
$237M
| $1.3M | ﹤0.01% |
116,877
-16,819
| -13% | -$188K |
|
|
PDM
475
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.29M | ﹤0.01% |
+176,283
| New | +$1.29M |
|