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 | |
|---|---|---|---|---|---|---|
501
eBay
EBAY
$42.3B
| $1.29M | ﹤0.01% |
35,765
-20,908
| -37% | -$755K |
|
|
HT
502
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.28M | ﹤0.01% |
88,080
-1,960,871
| -96% | -$28.5M |
|
|
VMW
503
DELISTED
VMware, Inc
VMW
| $1.24M | ﹤0.01% |
8,180
-1,808
| -18% | -$275K |
|
504
Dana Inc
DAN
$2.7B
| $1.24M | ﹤0.01% |
67,830
+313
| +0.5% | +$5.7K |
|
505
Federal Signal
FSS
$7.59B
| $1.22M | ﹤0.01% |
37,841
-3,849
| -9% | -$124K |
|
506
Hilltop Holdings
HTH
$2.22B
| $1.21M | ﹤0.01% |
48,568
+501
| +1% | +$12.5K |
|
|
AMED
507
DELISTED
Amedisys
AMED
| $1.19M | ﹤0.01% |
7,142
-2,029
| -22% | -$339K |
|
508
TEGNA Inc
TGNA
$3.38B
| $1.18M | ﹤0.01% |
70,626
-14,698
| -17% | -$245K |
|
509
Vishay Intertechnology
VSH
$2.11B
| $1.17M | ﹤0.01% |
55,008
-1,778
| -3% | -$37.9K |
|
510
Amkor Technology
AMKR
$6.09B
| $1.14M | ﹤0.01% |
87,639
-22,372
| -20% | -$291K |
|
511
NovoCure
NVCR
$1.37B
| $1.13M | ﹤0.01% |
13,380
-2,754
| -17% | -$232K |
|
|
LTC
512
LTC Properties
LTC
$1.69B
| $1.11M | ﹤0.01% |
24,684
-464
| -2% | -$20.8K |
|
513
Federated Hermes
FHI
$4.1B
| $1.09M | ﹤0.01% |
33,353
-1,105
| -3% | -$36K |
|
514
iShares North American Natural Resources ETF
IGE
$618M
| $1.09M | ﹤0.01% |
36,115
+28,038
| +347% | +$844K |
|
515
FTI Consulting
FCN
$5.46B
| $1.08M | ﹤0.01% |
9,721
-587
| -6% | -$65K |
|
516
First Financial Bancorp
FFBC
$2.5B
| $1.06M | ﹤0.01% |
41,699
-1,507
| -3% | -$38.3K |
|
517
The Ensign Group
ENSG
$10B
| $1.04M | ﹤0.01% |
22,913
-2,010
| -8% | -$91.2K |
|
518
Asbury Automotive
ABG
$5.06B
| $1.03M | ﹤0.01% |
9,212
-330
| -3% | -$36.9K |
|
519
Evertec
EVTC
$2.21B
| $1.02M | ﹤0.01% |
30,032
-1,186
| -4% | -$40.4K |
|
520
Radian Group
RDN
$4.79B
| $1.01M | ﹤0.01% |
40,189
+13,716
| +52% | +$345K |
|
521
Okta
OKTA
$16.1B
| $1.01M | ﹤0.01% |
8,710
+5,780
| +197% | +$667K |
|
522
American Airlines Group
AAL
$8.63B
| $980K | ﹤0.01% |
+34,163
| New | +$980K |
|
523
G-III Apparel Group
GIII
$1.12B
| $976K | ﹤0.01% |
29,120
-2,669
| -8% | -$89.5K |
|
|
EVRI
524
DELISTED
Everi Holdings
EVRI
| $970K | ﹤0.01% |
72,258
-2,601
| -3% | -$34.9K |
|
525
DigitalBridge
DBRG
$2.04B
| $968K | ﹤0.01% |
50,935
-862,074
| -94% | -$16.4M |
|