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 |
Advanced Micro Devices
AMD
|
$1.59B |
| 2 |
Microsoft
MSFT
|
$823M |
| 3 |
Cadence Design Systems
CDNS
|
$800M |
| 4 |
AstraZeneca
AZN
|
$756M |
| 5 |
Mobileye
MBLY
|
$377M |
Top Sells
| 1 |
Alcon
ALC
|
$1.43B |
| 2 |
Estee Lauder
EL
|
$846M |
| 3 |
Eli Lilly
LLY
|
$637M |
| 4 |
Netflix
NFLX
|
$544M |
| 5 |
UnitedHealth
UNH
|
$456M |
Sector Composition
| 1 | Technology | 33.19% |
| 2 | Consumer Discretionary | 19.62% |
| 3 | Healthcare | 16.16% |
| 4 | Financials | 9.12% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
CyberArk
CYBR
$23.1B
| – | – |
-688,276
| Closed | -$89.2M |
|
|
EVRI
602
DELISTED
Everi Holdings
EVRI
| – | – |
-67,551
| Closed | -$969K |
|
603
First Bancorp
FBP
$3.56B
| – | – |
-86,785
| Closed | -$1.1M |
|
604
Factset
FDS
$13.9B
| – | – |
-8,904
| Closed | -$3.57M |
|
605
First Financial Bancorp
FFBC
$2.52B
| – | – |
-53,142
| Closed | -$1.29M |
|
606
First Foundation Inc
FFWM
$498M
| – | – |
-617,253
| Closed | -$8.85M |
|
607
Fastly
FSLY
$1.08B
| – | – |
-95,450
| Closed | -$782K |
|
608
Hancock Whitney
HWC
$5.35B
| – | – |
-30,186
| Closed | -$1.46M |
|
609
ICICI Bank
IBN
$114B
| – | – |
-4,644,701
| Closed | -$102M |
|
610
Innoviva
INVA
$1.33B
| – | – |
-73,801
| Closed | -$978K |
|
611
JD.com
JD
$43.9B
| – | – |
-311,332
| Closed | -$17.5M |
|
612
Keurig Dr Pepper
KDP
$39.8B
| – | – |
-374,928
| Closed | -$13.4M |
|
613
Kennedy-Wilson Holdings
KW
$1.2B
| – | – |
-46,613
| Closed | -$733K |
|
614
LXP Industrial Trust
LXP
$2.68B
| – | – |
-79,933
| Closed | -$801K |
|
615
Metropolitan Bank Holding Corp
MCB
$826M
| – | – |
-10,690
| Closed | -$627K |
|
616
MGP Ingredients
MGPI
$610M
| – | – |
-3,202
| Closed | -$341K |
|
617
OFG Bancorp
OFG
$2B
| – | – |
-40,304
| Closed | -$1.11M |
|
618
ONE Gas
OGS
$4.49B
| – | – |
-12,975
| Closed | -$982K |
|
619
PENN Entertainment
PENN
$2.89B
| – | – |
-560,381
| Closed | -$16.6M |
|
620
Red Rock Resorts
RRR
$3.7B
| – | – |
-22,804
| Closed | -$912K |
|
621
Sweetgreen
SG
$1.04B
| – | – |
-695,586
| Closed | -$5.96M |
|
622
Steven Madden
SHOO
$2.16B
| – | – |
-34,315
| Closed | -$1.1M |
|
623
Shopify
SHOP
$189B
| – | – |
-930,733
| Closed | -$32.3M |
|
624
SOPHiA GENETICS
SOPH
$230M
| – | – |
-1,209,055
| Closed | -$2.49M |
|
625
Spotify
SPOT
$146B
| – | – |
-1,871,428
| Closed | -$148M |
|