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 |
Vertex Pharmaceuticals
VRTX
|
$864M |
| 2 |
UnitedHealth
UNH
|
$529M |
| 3 |
Costco
COST
|
$505M |
| 4 |
Atlassian
TEAM
|
$441M |
| 5 |
Northrop Grumman
NOC
|
$353M |
Top Sells
| 1 |
Nike
NKE
|
$447M |
| 2 |
Airbnb
ABNB
|
$404M |
| 3 |
TSMC
TSM
|
$359M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$294M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$199M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Consumer Discretionary | 23.3% |
| 3 | Healthcare | 16.47% |
| 4 | Financials | 9.35% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Denny's
DENN
$237M
| $1.41M | ﹤0.01% |
150,072
+28,984
| +24% | +$273K |
|
477
Hilltop Holdings
HTH
$2.22B
| $1.39M | ﹤0.01% |
55,973
+11,020
| +25% | +$274K |
|
478
PotlatchDeltic
PCH
$3.31B
| $1.33M | ﹤0.01% |
32,497
+83
| +0.3% | +$3.41K |
|
479
W.W. Grainger
GWW
$47.5B
| $1.32M | ﹤0.01% |
2,707
+1,430
| +112% | +$699K |
|
480
Ball Corp
BALL
$13.9B
| $1.32M | ﹤0.01% |
+27,256
| New | +$1.32M |
|
481
Ulta Beauty
ULTA
$23.1B
| $1.3M | ﹤0.01% |
3,227
-11,754
| -78% | -$4.72M |
|
482
EXL Service
EXLS
$7.26B
| $1.28M | ﹤0.01% |
43,495
-560
| -1% | -$16.5K |
|
483
Adient
ADNT
$2B
| $1.28M | ﹤0.01% |
46,099
+12,466
| +37% | +$346K |
|
484
Korn Ferry
KFY
$3.83B
| $1.27M | ﹤0.01% |
27,023
+90
| +0.3% | +$4.23K |
|
485
Mueller Industries
MLI
$10.8B
| $1.27M | ﹤0.01% |
42,618
+8,130
| +24% | +$242K |
|
486
United Rentals
URI
$62.7B
| $1.25M | ﹤0.01% |
+4,613
| New | +$1.25M |
|
487
Adaptive Biotechnologies
ADPT
$1.96B
| $1.24M | ﹤0.01% |
+174,291
| New | +$1.24M |
|
488
Ziff Davis
ZD
$1.56B
| $1.2M | ﹤0.01% |
17,554
-224
| -1% | -$15.3K |
|
489
Vishay Intertechnology
VSH
$2.11B
| $1.18M | ﹤0.01% |
66,478
-36,058
| -35% | -$642K |
|
490
Option Care Health
OPCH
$4.72B
| $1.16M | ﹤0.01% |
36,865
+6,535
| +22% | +$206K |
|
|
AEL
491
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.13M | ﹤0.01% |
30,320
+10,424
| +52% | +$389K |
|
492
Regenxbio
RGNX
$490M
| $1.12M | ﹤0.01% |
42,404
-3,164
| -7% | -$83.6K |
|
|
WIRE
493
DELISTED
Encore Wire Corp
WIRE
| $1.12M | ﹤0.01% |
9,685
-4,213
| -30% | -$487K |
|
494
Constellium
CSTM
$2.04B
| $1.11M | ﹤0.01% |
109,756
-540,468
| -83% | -$5.48M |
|
495
J.M. Smucker
SJM
$12B
| $1.11M | ﹤0.01% |
8,100
+2,338
| +41% | +$321K |
|
|
MDRX
496
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.09M | ﹤0.01% |
71,821
+26,332
| +58% | +$401K |
|
497
Innoviva
INVA
$1.29B
| $1.09M | ﹤0.01% |
94,153
+1,220
| +1% | +$14.2K |
|
498
RPC Inc
RES
$1.04B
| $1.06M | ﹤0.01% |
153,540
+1,252
| +0.8% | +$8.68K |
|
499
TriNet
TNET
$3.43B
| $1.06M | ﹤0.01% |
14,920
+1,023
| +7% | +$72.9K |
|
500
New Jersey Resources
NJR
$4.72B
| $1.05M | ﹤0.01% |
+27,057
| New | +$1.05M |
|