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 |
Vertex Pharmaceuticals
VRTX
|
$864M |
| 2 |
UnitedHealth
UNH
|
$529M |
| 3 |
Costco
COST
|
$505M |
| 4 |
Atlassian
TEAM
|
$441M |
| 5 |
Northrop Grumman
NOC
|
$353M |
Top Sells
| 1 |
Nike
NKE
|
$447M |
| 2 |
Airbnb
ABNB
|
$404M |
| 3 |
TSMC
TSM
|
$359M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$294M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$199M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Consumer Discretionary | 23.3% |
| 3 | Healthcare | 16.47% |
| 4 | Financials | 9.35% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Zscaler
ZS
$42.1B
| – | – |
-1,882
| Closed | -$281K |
|
602
XPeng
XPEV
$19.3B
| – | – |
-721,258
| Closed | -$22.9M |
|
603
Essential Utilities
WTRG
$10.8B
| – | – |
-1,113,074
| Closed | -$51M |
|
604
Warby Parker
WRBY
$3.08B
| – | – |
-276,675
| Closed | -$3.12M |
|
605
Werner Enterprises
WERN
$1.7B
| – | – |
-27,896
| Closed | -$1.08M |
|
606
Woodside Energy
WDS
$31.9B
| – | – |
-48,027
| Closed | -$1.04M |
|
607
Western Digital
WDC
$29.8B
| – | – |
-7,304
| Closed | -$327K |
|
608
Warner Bros
WBD
$29.5B
| – | – |
-42,109
| Closed | -$565K |
|
609
Valley National Bancorp
VLY
$5.88B
| – | – |
-120,949
| Closed | -$1.26M |
|
610
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-11,119
| Closed | – |
|
611
TTM Technologies
TTMI
$4.78B
| – | – |
-56,748
| Closed | -$709K |
|
612
Terreno Realty
TRNO
$5.89B
| – | – |
-15,837
| Closed | -$883K |
|
613
Tapestry
TPR
$21.7B
| – | – |
-30,174
| Closed | -$921K |
|
614
Travel + Leisure Co
TNL
$4.06B
| – | – |
-26,991
| Closed | -$1.05M |
|
615
TEGNA Inc
TGNA
$3.41B
| – | – |
-29,756
| Closed | -$624K |
|
616
Suncor Energy
SU
$49.3B
| – | – |
-443,068
| Closed | -$15.5M |
|
617
Snap
SNAP
$12.3B
| – | – |
-15,040,804
| Closed | -$197M |
|
618
Simply Good Foods
SMPL
$2.88B
| – | – |
-32,814
| Closed | -$1.24M |
|
619
Select Medical
SEM
$1.6B
| – | – |
-45,301
| Closed | -$1.07M |
|
620
Southern Copper
SCCO
$82B
| – | – |
-4,064
| Closed | -$202K |
|
621
Sinclair Inc
SBGI
$980M
| – | – |
-31,843
| Closed | -$650K |
|
622
Repligen
RGEN
$6.54B
| – | – |
-76,573
| Closed | -$12.4M |
|
623
Public Storage
PSA
$51.2B
| – | – |
-1,883
| Closed | -$589K |
|
624
Prothena Corp
PRTA
$452M
| – | – |
-24,016
| Closed | -$652K |
|
625
Pool Corp
POOL
$11.4B
| – | – |
-656
| Closed | -$230K |
|