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 | |
|---|---|---|---|---|---|---|
601
RLI Corp
RLI
$6.16B
| $360K | ﹤0.01% |
+8,178
| New | +$360K |
|
602
Arbutus Biopharma
ABUS
$805M
| $358K | ﹤0.01% |
354,766
-2,589,023
| -88% | -$2.61M |
|
|
FBC
603
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $353K | ﹤0.01% |
17,797
+425
| +2% | +$8.43K |
|
604
Lattice Semiconductor
LSCC
$9.05B
| $342K | ﹤0.01% |
19,167
-33
| -0.2% | -$589 |
|
605
RBC Bearings
RBC
$12.2B
| $340K | ﹤0.01% |
3,012
-1,170
| -28% | -$132K |
|
|
RC
606
Ready Capital
RC
$705M
| $286K | ﹤0.01% |
+39,555
| New | +$286K |
|
|
ONC
607
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $276K | ﹤0.01% |
2,241
+35
| +2% | +$4.31K |
|
608
Rio Tinto
RIO
$104B
| $275K | ﹤0.01% |
+6,030
| New | +$275K |
|
609
Keysight
KEYS
$28.9B
| $265K | ﹤0.01% |
+3,169
| New | +$265K |
|
610
NovaGold Resources
NG
$2.75B
| $260K | ﹤0.01% |
+35,163
| New | +$260K |
|
611
Intuit
INTU
$188B
| $246K | ﹤0.01% |
1,069
+67
| +7% | +$15.4K |
|
612
AvalonBay Communities
AVB
$27.8B
| $245K | ﹤0.01% |
1,663
-396
| -19% | -$58.3K |
|
613
Okta
OKTA
$16.1B
| $242K | ﹤0.01% |
1,980
-6,730
| -77% | -$823K |
|
614
Energy Select Sector SPDR Fund
XLE
$26.7B
| $235K | ﹤0.01% |
8,088
+1,187
| +17% | +$34.5K |
|
|
XLNX
615
DELISTED
Xilinx Inc
XLNX
| $230K | ﹤0.01% |
2,955
-3,423,694
| -100% | -$266M |
|
|
WCG
616
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-13,947
| Closed | -$4.61M |
|
|
BOLD
617
DELISTED
Audentes Therapeutics, Inc
BOLD
| – | – |
-6,977
| Closed | -$418K |
|
618
American Airlines Group
AAL
$8.63B
| – | – |
-34,163
| Closed | -$980K |
|
|
AAT
619
American Assets Trust
AAT
$1.28B
| – | – |
-20,521
| Closed | -$942K |
|
620
Arcosa
ACA
$4.79B
| – | – |
-36,112
| Closed | -$1.61M |
|
621
Accenture
ACN
$159B
| – | – |
-3,930
| Closed | -$828K |
|
622
Automatic Data Processing
ADP
$120B
| – | – |
-1,342
| Closed | -$229K |
|
623
American Eagle Outfitters
AEO
$3.26B
| – | – |
-59,180
| Closed | -$870K |
|
624
Align Technology
ALGN
$10.1B
| – | – |
-44,071
| Closed | -$12.3M |
|
|
AMRN
625
Amarin Corp
AMRN
$317M
| – | – |
0
| – | – |
|