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 |
COUP
Coupa Software Incorporated
COUP
|
+$643M |
| 2 |
Boston Scientific
BSX
|
+$432M |
| 3 |
Eli Lilly
LLY
|
+$415M |
| 4 |
Apple
AAPL
|
+$347M |
| 5 |
Shopify
SHOP
|
+$346M |
Top Sells
| 1 |
Boeing
BA
|
+$682M |
| 2 |
Meta Platforms (Facebook)
META
|
+$569M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$527M |
| 4 |
American Tower
AMT
|
+$474M |
| 5 |
Workday
WDAY
|
+$350M |
Sector Composition
| 1 | Technology | 27.37% |
| 2 | Consumer Discretionary | 17.94% |
| 3 | Healthcare | 14.27% |
| 4 | Communication Services | 12.28% |
| 5 | Financials | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETRN
476
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.81M | ﹤0.01% |
135,412
-1,541
| -1% | -$20.6K |
|
477
United Airlines
UAL
$34.2B
| $1.81M | ﹤0.01% |
20,509
+504
| +3% | +$44.4K |
|
|
DHR.PRA
478
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $1.78M | ﹤0.01% |
1,513
-25,070
| -94% | -$29.6M |
|
479
Advanced Micro Devices
AMD
$252B
| $1.74M | ﹤0.01% |
38,015
-824,508
| -96% | -$37.8M |
|
480
Select Medical
SEM
$1.62B
| $1.74M | ﹤0.01% |
138,584
-11,438
| -8% | -$144K |
|
|
GWB
481
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.73M | ﹤0.01% |
49,901
-1,802
| -3% | -$62.6K |
|
482
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.68M | ﹤0.01% |
21,250
-2,418
| -10% | -$192K |
|
483
MakeMyTrip
MMYT
$9.33B
| $1.62M | ﹤0.01% |
70,718
-1,361
| -2% | -$31.2K |
|
484
Arcosa
ACA
$4.67B
| $1.61M | ﹤0.01% |
36,112
-104,188
| -74% | -$4.64M |
|
485
LXP Industrial Trust
LXP
$2.67B
| $1.6M | ﹤0.01% |
150,493
-5,440
| -3% | -$57.8K |
|
486
Ecolab
ECL
$77B
| $1.6M | ﹤0.01% |
8,277
+6,589
| +390% | +$1.27M |
|
487
KKR & Co
KKR
$123B
| $1.58M | ﹤0.01% |
+54,078
| New | +$1.58M |
|
488
Stifel
SF
$11.5B
| $1.55M | ﹤0.01% |
38,409
-1,394
| -4% | -$56.4K |
|
489
Maximus
MMS
$4.91B
| $1.52M | ﹤0.01% |
20,411
+247
| +1% | +$18.4K |
|
490
Merit Medical Systems
MMSI
$5.42B
| $1.51M | ﹤0.01% |
48,273
-985,698
| -95% | -$30.8M |
|
491
Kennametal
KMT
$1.6B
| $1.49M | ﹤0.01% |
40,467
-7,980
| -16% | -$294K |
|
492
Methode Electronics
MEI
$259M
| $1.47M | ﹤0.01% |
37,457
-1,254
| -3% | -$49.3K |
|
493
Copart
CPRT
$46.5B
| $1.47M | ﹤0.01% |
+64,680
| New | +$1.47M |
|
494
Denny's
DENN
$265M
| $1.44M | ﹤0.01% |
72,182
+45,429
| +170% | +$903K |
|
|
KNL
495
DELISTED
Knoll, Inc.
KNL
| $1.42M | ﹤0.01% |
56,134
-2,028
| -3% | -$51.2K |
|
496
UFP Industries
UFPI
$5.88B
| $1.39M | ﹤0.01% |
29,118
-2,528
| -8% | -$121K |
|
|
QVCGA
497
QVC Group, Inc. Series A Common Stock
QVCGA
$79.3M
| $1.37M | ﹤0.01% |
3,340
-6,932
| -67% | -$2.84M |
|
498
Benchmark Electronics
BHE
$1.41B
| $1.37M | ﹤0.01% |
39,731
+4,500
| +13% | +$155K |
|
499
Hershey
HSY
$38.1B
| $1.3M | ﹤0.01% |
8,848
+6,082
| +220% | +$894K |
|
500
Tyler Technologies
TYL
$24.2B
| $1.3M | ﹤0.01% |
+4,322
| New | +$1.3M |
|