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 |
PayPal
PYPL
|
+$650M |
| 2 |
Home Depot
HD
|
+$617M |
| 3 |
Costco
COST
|
+$570M |
| 4 |
Caterpillar
CAT
|
+$524M |
| 5 |
AbbVie
ABBV
|
+$506M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$757M |
| 2 |
Booking.com
BKNG
|
+$555M |
| 3 |
CELG
Celgene Corp
CELG
|
+$537M |
| 4 |
Crown Castle
CCI
|
+$509M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$423M |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Consumer Discretionary | 15.65% |
| 3 | Financials | 12.8% |
| 4 | Healthcare | 12.57% |
| 5 | Communication Services | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLC
476
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $7.77M | 0.01% |
441,273
+81,228
| +23% | +$1.43M |
|
477
Spyre Therapeutics
SYRE
$977M
| $7.54M | 0.01% |
55,738
+335
| +0.6% | +$45.3K |
|
478
Kosmos Energy
KOS
$832M
| $7.46M | 0.01% |
1,089,678
-150,350
| -12% | -$1.03M |
|
|
GNMK
479
DELISTED
GenMark Diagnostics, Inc
GNMK
| $7.16M | 0.01% |
1,715,764
-1,851,237
| -52% | -$7.72M |
|
|
ENLK
480
DELISTED
EnLink Midstream Partners, LP
ENLK
| $6.72M | 0.01% |
437,466
-67,151
| -13% | -$1.03M |
|
481
HealthEquity
HQY
$7.88B
| $6.55M | 0.01% |
+140,272
| New | +$6.55M |
|
482
Quanterix
QTRX
$201M
| $6.35M | 0.01% |
+295,900
| New | +$6.35M |
|
483
Littelfuse
LFUS
$6.54B
| $6.25M | 0.01% |
31,584
-44,136
| -58% | -$8.73M |
|
484
USA Compression Partners
USAC
$2.84B
| $6.17M | 0.01% |
373,079
-13,704
| -4% | -$227K |
|
|
NS
485
DELISTED
NuStar Energy L.P.
NS
| $6.14M | 0.01% |
204,950
-57,615
| -22% | -$1.73M |
|
486
Pampa Energía
PAM
$3.38B
| $6.13M | 0.01% |
+91,034
| New | +$6.13M |
|
|
TCP
487
DELISTED
TC Pipelines LP
TCP
| $6.05M | 0.01% |
113,954
-168
| -0.1% | -$8.92K |
|
|
LBC
488
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $5.95M | 0.01% |
+493,779
| New | +$5.95M |
|
489
Ovid Therapeutics
OVID
$88.9M
| $5.71M | 0.01% |
578,005
-89,461
| -13% | -$883K |
|
490
Sunrun
RUN
$3.74B
| $5.7M | 0.01% |
+966,704
| New | +$5.7M |
|
491
Enbridge
ENB
$106B
| $5.63M | 0.01% |
143,982
+44,326
| +44% | +$1.73M |
|
492
iRhythm Technologies
IRTC
$5.85B
| $5.4M | 0.01% |
96,416
+878
| +0.9% | +$49.2K |
|
|
MMP
493
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.05M | 0.01% |
+71,120
| New | +$5.05M |
|
494
Corvus Pharmaceuticals
CRVS
$442M
| $4.84M | ﹤0.01% |
466,724
-425,927
| -48% | -$4.41M |
|
495
iShares Russell 1000 Growth ETF
IWF
$119B
| $4.79M | ﹤0.01% |
35,566
+31,650
| +808% | +$4.26M |
|
496
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $4.71M | ﹤0.01% |
129,515
+668
| +0.5% | +$24.3K |
|
497
Hess Midstream
HESM
$5.18B
| $4.7M | ﹤0.01% |
237,173
-100
| -0% | -$1.98K |
|
498
Syndax Pharmaceuticals
SNDX
$1.36B
| $4.65M | ﹤0.01% |
531,028
-420,870
| -44% | -$3.69M |
|
499
Westlake Corp
WLK
$10.9B
| $4.41M | ﹤0.01% |
41,393
+927
| +2% | +$98.8K |
|
500
InflaRx
IFRX
$107M
| $4.24M | ﹤0.01% |
+202,306
| New | +$4.24M |
|