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 | |
|---|---|---|---|---|---|---|
526
CBIZ
CBZ
$3.23B
| $952K | ﹤0.01% |
23,822
+3,016
| +14% | +$121K |
|
527
Alkermes
ALKS
$4.94B
| $938K | ﹤0.01% |
31,490
-1,730
| -5% | -$51.5K |
|
528
Tapestry
TPR
$21.7B
| $921K | ﹤0.01% |
30,174
-11,908
| -28% | -$363K |
|
529
Mueller Industries
MLI
$10.8B
| $919K | ﹤0.01% |
+34,488
| New | +$919K |
|
530
California Water Service
CWT
$2.81B
| $914K | ﹤0.01% |
+16,455
| New | +$914K |
|
|
VGR
531
DELISTED
Vector Group Ltd.
VGR
| $913K | ﹤0.01% |
86,918
-79
| -0.1% | -$830 |
|
532
BP
BP
$87.4B
| $886K | ﹤0.01% |
31,268
+18,923
| +153% | +$536K |
|
533
Terreno Realty
TRNO
$6.1B
| $883K | ﹤0.01% |
15,837
+1,946
| +14% | +$109K |
|
|
ALEX
534
Alexander & Baldwin
ALEX
$1.41B
| $873K | ﹤0.01% |
48,635
+14,101
| +41% | +$253K |
|
535
NorthWestern Energy
NWE
$3.56B
| $860K | ﹤0.01% |
14,592
-15,116
| -51% | -$891K |
|
536
First Bancorp
FBP
$3.54B
| $851K | ﹤0.01% |
+65,919
| New | +$851K |
|
|
RDFN
537
DELISTED
Redfin
RDFN
| $849K | ﹤0.01% |
+102,995
| New | +$849K |
|
538
Apple Hospitality REIT
APLE
$3.09B
| $847K | ﹤0.01% |
+57,743
| New | +$847K |
|
539
Option Care Health
OPCH
$4.72B
| $843K | ﹤0.01% |
+30,330
| New | +$843K |
|
|
WWE
540
DELISTED
World Wrestling Entertainment
WWE
| $830K | ﹤0.01% |
13,288
-24,175
| -65% | -$1.51M |
|
541
LXP Industrial Trust
LXP
$2.71B
| $822K | ﹤0.01% |
+76,492
| New | +$822K |
|
542
CSG Systems International
CSGS
$1.86B
| $789K | ﹤0.01% |
13,226
+474
| +4% | +$28.3K |
|
543
O-I Glass
OI
$1.97B
| $788K | ﹤0.01% |
+56,302
| New | +$788K |
|
544
Ironwood Pharmaceuticals
IRWD
$188M
| $771K | ﹤0.01% |
66,879
-67,397
| -50% | -$777K |
|
|
NVTA
545
DELISTED
Invitae Corporation
NVTA
| $768K | ﹤0.01% |
314,605
+131,386
| +72% | +$321K |
|
|
ZUO
546
DELISTED
Zuora, Inc.
ZUO
| $760K | ﹤0.01% |
+84,925
| New | +$760K |
|
547
Edwards Lifesciences
EW
$47.5B
| $758K | ﹤0.01% |
+7,968
| New | +$758K |
|
548
Golar LNG
GLNG
$4.52B
| $758K | ﹤0.01% |
+33,303
| New | +$758K |
|
549
Editas Medicine
EDIT
$248M
| $754K | ﹤0.01% |
63,774
+11,061
| +21% | +$131K |
|
|
ILPT
550
Industrial Logistics Properties Trust
ILPT
$407M
| $754K | ﹤0.01% |
+53,541
| New | +$754K |
|