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
|
+$788M |
| 2 |
Uber
UBER
|
+$600M |
| 3 |
Netflix
NFLX
|
+$441M |
| 4 |
Goldman Sachs
GS
|
+$414M |
| 5 |
Microsoft
MSFT
|
+$412M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$786M |
| 2 |
Nike
NKE
|
+$750M |
| 3 |
Walt Disney
DIS
|
+$743M |
| 4 |
Edwards Lifesciences
EW
|
+$702M |
| 5 |
Illumina
ILMN
|
+$618M |
Sector Composition
| 1 | Technology | 30.69% |
| 2 | Consumer Discretionary | 19.06% |
| 3 | Healthcare | 13.05% |
| 4 | Communication Services | 12.23% |
| 5 | Financials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Terreno Realty
TRNO
$6.07B
| $631K | ﹤0.01% |
12,195
+288
| +2% | +$14.9K |
|
527
Vishay Intertechnology
VSH
$2.09B
| $628K | ﹤0.01% |
43,575
-11,433
| -21% | -$165K |
|
528
Campbell Soup
CPB
$10.1B
| $626K | ﹤0.01% |
+13,557
| New | +$626K |
|
|
ETRN
529
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $615K | ﹤0.01% |
122,216
-13,196
| -10% | -$66.4K |
|
530
Atkore
ATKR
$1.97B
| $614K | ﹤0.01% |
29,130
+7,300
| +33% | +$154K |
|
|
EGOV
531
DELISTED
NIC Inc
EGOV
| $606K | ﹤0.01% |
+26,327
| New | +$606K |
|
532
Plains GP Holdings
PAGP
$3.64B
| $595K | ﹤0.01% |
106,121
-11,459
| -10% | -$64.2K |
|
533
Black Hills Corp
BKH
$4.26B
| $594K | ﹤0.01% |
9,280
-198
| -2% | -$12.7K |
|
534
TAL Education Group
TAL
$6.32B
| $588K | ﹤0.01% |
+11,045
| New | +$588K |
|
|
KNL
535
DELISTED
Knoll, Inc.
KNL
| $586K | ﹤0.01% |
56,809
+675
| +1% | +$6.96K |
|
536
Electronic Arts
EA
$42B
| $579K | ﹤0.01% |
5,782
-777
| -12% | -$77.8K |
|
537
First Financial Bancorp
FFBC
$2.5B
| $579K | ﹤0.01% |
38,833
-2,866
| -7% | -$42.7K |
|
538
MakeMyTrip
MMYT
$9.53B
| $575K | ﹤0.01% |
48,114
-22,604
| -32% | -$270K |
|
539
TJX Companies
TJX
$157B
| $572K | ﹤0.01% |
11,968
-19,893
| -62% | -$951K |
|
540
Radian Group
RDN
$4.77B
| $570K | ﹤0.01% |
44,001
+3,812
| +9% | +$49.4K |
|
|
ATH
541
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $567K | ﹤0.01% |
+22,862
| New | +$567K |
|
542
Builders FirstSource
BLDR
$16.3B
| $564K | ﹤0.01% |
46,109
+11,565
| +33% | +$141K |
|
543
Pathward Financial
CASH
$1.75B
| $564K | ﹤0.01% |
+25,947
| New | +$564K |
|
544
Mativ Holdings
MATV
$680M
| $558K | ﹤0.01% |
20,066
+3,897
| +24% | +$108K |
|
|
UCB
545
United Community Banks, Inc.
UCB
$4.02B
| $552K | ﹤0.01% |
+30,153
| New | +$552K |
|
546
Steris
STE
$24.5B
| $550K | ﹤0.01% |
+3,932
| New | +$550K |
|
547
Charter Communications
CHTR
$36B
| $547K | ﹤0.01% |
1,254
-84
| -6% | -$36.6K |
|
548
Fox Class A
FOXA
$27.8B
| $547K | ﹤0.01% |
+23,169
| New | +$547K |
|
549
Booking.com
BKNG
$181B
| $546K | ﹤0.01% |
+406
| New | +$546K |
|
550
Axos Financial
AX
$5.21B
| $542K | ﹤0.01% |
+29,898
| New | +$542K |
|