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 |
Eli Lilly
LLY
|
$797M |
| 2 |
American Tower
AMT
|
$699M |
| 3 |
Novo Nordisk
NVO
|
$556M |
| 4 |
Abbott
ABT
|
$529M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$401M |
Top Sells
| 1 |
Shopify
SHOP
|
$777M |
| 2 |
Netflix
NFLX
|
$643M |
| 3 |
Match Group
MTCH
|
$583M |
| 4 |
NVIDIA
NVDA
|
$490M |
| 5 |
Adobe
ADBE
|
$456M |
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Consumer Discretionary | 21.87% |
| 3 | Healthcare | 15.92% |
| 4 | Financials | 9.79% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
UFP Industries
UFPI
$6.08B
| $1.64M | ﹤0.01% |
24,083
-23
| -0.1% | -$1.57K |
|
477
Dell
DELL
$84.4B
| $1.62M | ﹤0.01% |
35,111
+20,995
| +149% | +$970K |
|
478
CNO Financial Group
CNO
$3.85B
| $1.61M | ﹤0.01% |
88,748
+21,743
| +32% | +$393K |
|
479
Black Hills Corp
BKH
$4.35B
| $1.6M | ﹤0.01% |
+22,024
| New | +$1.6M |
|
480
Associated Banc-Corp
ASB
$4.42B
| $1.59M | ﹤0.01% |
86,807
-16,755
| -16% | -$306K |
|
481
Korn Ferry
KFY
$3.83B
| $1.56M | ﹤0.01% |
26,933
+1,385
| +5% | +$80.4K |
|
482
Micron Technology
MU
$147B
| $1.46M | ﹤0.01% |
26,479
-4,289
| -14% | -$237K |
|
483
Cencora
COR
$56.7B
| $1.45M | ﹤0.01% |
+10,223
| New | +$1.45M |
|
|
WIRE
484
DELISTED
Encore Wire Corp
WIRE
| $1.44M | ﹤0.01% |
13,898
-1,387
| -9% | -$144K |
|
485
PotlatchDeltic
PCH
$3.31B
| $1.43M | ﹤0.01% |
32,414
+6,756
| +26% | +$298K |
|
486
American Well
AMWL
$113M
| $1.41M | ﹤0.01% |
16,276
-1,154
| -7% | -$99.7K |
|
487
Sprouts Farmers Market
SFM
$13.6B
| $1.4M | ﹤0.01% |
+55,198
| New | +$1.4M |
|
488
Innoviva
INVA
$1.29B
| $1.37M | ﹤0.01% |
92,933
-87
| -0.1% | -$1.28K |
|
489
UMB Financial
UMBF
$9.45B
| $1.37M | ﹤0.01% |
15,849
-1,856
| -10% | -$160K |
|
490
Ares Management
ARES
$38.9B
| $1.36M | ﹤0.01% |
23,874
-459,165
| -95% | -$26.1M |
|
491
Ziff Davis
ZD
$1.56B
| $1.33M | ﹤0.01% |
17,778
+1,496
| +9% | +$111K |
|
492
EXL Service
EXLS
$7.26B
| $1.3M | ﹤0.01% |
44,055
-14,995
| -25% | -$442K |
|
493
Murphy Oil
MUR
$3.56B
| $1.28M | ﹤0.01% |
42,526
-6,957
| -14% | -$210K |
|
494
Altimmune
ALT
$334M
| $1.28M | ﹤0.01% |
+109,464
| New | +$1.28M |
|
495
Old Dominion Freight Line
ODFL
$31.7B
| $1.27M | ﹤0.01% |
9,890
-7,316
| -43% | -$937K |
|
|
EVRI
496
DELISTED
Everi Holdings
EVRI
| $1.26M | ﹤0.01% |
77,514
+22,141
| +40% | +$361K |
|
497
Valley National Bancorp
VLY
$6.01B
| $1.26M | ﹤0.01% |
+120,949
| New | +$1.26M |
|
498
Simply Good Foods
SMPL
$2.86B
| $1.24M | ﹤0.01% |
+32,814
| New | +$1.24M |
|
499
Booz Allen Hamilton
BAH
$12.6B
| $1.22M | ﹤0.01% |
+13,444
| New | +$1.22M |
|
500
Belden
BDC
$5.14B
| $1.22M | ﹤0.01% |
22,805
-1,258
| -5% | -$67K |
|