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 |
Apple
AAPL
|
+$465M |
| 2 |
Shopify
SHOP
|
+$407M |
| 3 |
DexCom
DXCM
|
+$395M |
| 4 |
American Tower
AMT
|
+$211M |
| 5 |
Walt Disney
DIS
|
+$201M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$683M |
| 2 |
Microsoft
MSFT
|
+$441M |
| 3 |
PayPal
PYPL
|
+$397M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$366M |
| 5 |
Illumina
ILMN
|
+$347M |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Consumer Discretionary | 17.13% |
| 3 | Healthcare | 13.93% |
| 4 | Financials | 12.22% |
| 5 | Communication Services | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Viking Therapeutics
VKTX
$2.84B
| $3.19M | ﹤0.01% |
463,948
-43,631
| -9% | -$300K |
|
|
SBT
477
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $3.16M | ﹤0.01% |
323,807
+23,203
| +8% | +$226K |
|
|
TPIC
478
DELISTED
TPI Composites
TPIC
| $3.11M | ﹤0.01% |
165,667
-455
| -0.3% | -$8.53K |
|
479
Amgen
AMGN
$151B
| $2.6M | ﹤0.01% |
13,443
-6,373
| -32% | -$1.23M |
|
480
Plains GP Holdings
PAGP
$3.64B
| $2.53M | ﹤0.01% |
118,918
+2,740
| +2% | +$58.2K |
|
481
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $2.47M | ﹤0.01% |
96,924
+931
| +1% | +$23.7K |
|
482
eBay
EBAY
$42.5B
| $2.21M | ﹤0.01% |
56,673
+6,195
| +12% | +$241K |
|
483
VF Corp
VFC
$5.95B
| $2.03M | ﹤0.01% |
+22,762
| New | +$2.03M |
|
|
ETRN
484
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.99M | ﹤0.01% |
136,953
+3,155
| +2% | +$45.9K |
|
485
Oracle
ORCL
$678B
| $1.98M | ﹤0.01% |
35,983
-1,304
| -3% | -$71.8K |
|
|
DFS
486
DELISTED
Discover Financial Services
DFS
| $1.96M | ﹤0.01% |
24,187
-2,249
| -9% | -$182K |
|
487
HCA Healthcare
HCA
$97.8B
| $1.96M | ﹤0.01% |
16,273
-1,508
| -8% | -$182K |
|
488
Allison Transmission
ALSN
$7.52B
| $1.85M | ﹤0.01% |
+39,265
| New | +$1.85M |
|
489
Home BancShares
HOMB
$5.84B
| $1.82M | ﹤0.01% |
96,613
+5,981
| +7% | +$112K |
|
490
International Bancshares
IBOC
$4.44B
| $1.81M | ﹤0.01% |
46,936
-690
| -1% | -$26.7K |
|
491
United Airlines
UAL
$34.2B
| $1.77M | ﹤0.01% |
+20,005
| New | +$1.77M |
|
492
Western Union
WU
$2.79B
| $1.76M | ﹤0.01% |
76,092
-15,020
| -16% | -$348K |
|
493
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.75M | ﹤0.01% |
23,668
+6,580
| +39% | +$485K |
|
|
GWB
494
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.71M | ﹤0.01% |
51,703
-486
| -0.9% | -$16K |
|
495
Omnicom Group
OMC
$15.3B
| $1.64M | ﹤0.01% |
20,973
-1,144
| -5% | -$89.6K |
|
496
MakeMyTrip
MMYT
$9.31B
| $1.64M | ﹤0.01% |
72,079
| – | – |
|
|
CIR
497
DELISTED
CIRCOR International, Inc
CIR
| $1.63M | ﹤0.01% |
+43,285
| New | +$1.63M |
|
498
LXP Industrial Trust
LXP
$2.69B
| $1.6M | ﹤0.01% |
155,933
+31,583
| +25% | +$324K |
|
499
Synchrony
SYF
$28B
| $1.59M | ﹤0.01% |
46,771
-7,781
| -14% | -$265K |
|
500
Maximus
MMS
$4.98B
| $1.56M | ﹤0.01% |
+20,164
| New | +$1.56M |
|