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 | |
|---|---|---|---|---|---|---|
501
Hilltop Holdings
HTH
$2.22B
| $1.2M | ﹤0.01% |
44,953
-5,419
| -11% | -$144K |
|
|
JWN
502
DELISTED
Nordstrom
JWN
| $1.17M | ﹤0.01% |
+55,169
| New | +$1.17M |
|
503
Evertec
EVTC
$2.21B
| $1.16M | ﹤0.01% |
31,401
-37
| -0.1% | -$1.36K |
|
504
Tri Pointe Homes
TPH
$3.25B
| $1.14M | ﹤0.01% |
67,772
-24,766
| -27% | -$418K |
|
505
Regenxbio
RGNX
$490M
| $1.13M | ﹤0.01% |
45,568
+15,577
| +52% | +$385K |
|
506
Paychex
PAYX
$48.7B
| $1.11M | ﹤0.01% |
+9,777
| New | +$1.11M |
|
|
LVOX
507
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $1.1M | ﹤0.01% |
664,951
-390,227
| -37% | -$648K |
|
508
Williams-Sonoma
WSM
$24.7B
| $1.1M | ﹤0.01% |
19,872
-12,468
| -39% | -$691K |
|
509
TriNet
TNET
$3.43B
| $1.08M | ﹤0.01% |
+13,897
| New | +$1.08M |
|
510
Werner Enterprises
WERN
$1.71B
| $1.08M | ﹤0.01% |
27,896
+5,197
| +23% | +$200K |
|
511
Atkore
ATKR
$1.99B
| $1.07M | ﹤0.01% |
12,903
-10
| -0.1% | -$830 |
|
512
Select Medical
SEM
$1.62B
| $1.07M | ﹤0.01% |
84,079
-6,304
| -7% | -$80.2K |
|
513
RPC Inc
RES
$1.04B
| $1.05M | ﹤0.01% |
+152,288
| New | +$1.05M |
|
514
Denny's
DENN
$237M
| $1.05M | ﹤0.01% |
121,088
+17,017
| +16% | +$148K |
|
515
Travel + Leisure Co
TNL
$4.08B
| $1.05M | ﹤0.01% |
+26,991
| New | +$1.05M |
|
516
Woodside Energy
WDS
$31.6B
| $1.04M | ﹤0.01% |
+48,027
| New | +$1.04M |
|
517
A10 Networks
ATEN
$1.27B
| $1.03M | ﹤0.01% |
71,933
-40,169
| -36% | -$577K |
|
518
OFG Bancorp
OFG
$1.99B
| $1.03M | ﹤0.01% |
+40,352
| New | +$1.03M |
|
519
SFL Corp
SFL
$1.09B
| $1.02M | ﹤0.01% |
107,525
-10,019
| -9% | -$95K |
|
|
ONEM
520
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.01M | ﹤0.01% |
128,993
+29,495
| +30% | +$231K |
|
521
Fortinet
FTNT
$60.4B
| $1M | ﹤0.01% |
+17,712
| New | +$1M |
|
522
Adient
ADNT
$2B
| $997K | ﹤0.01% |
+33,633
| New | +$997K |
|
|
BHVN
523
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $979K | ﹤0.01% |
+6,718
| New | +$979K |
|
|
BSX.PRA
524
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $975K | ﹤0.01% |
9,616
| – | – |
|
525
Orion
OEC
$596M
| $955K | ﹤0.01% |
+61,493
| New | +$955K |
|