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 |
Amazon
AMZN
|
$1.55B |
| 2 |
Novo Nordisk
NVO
|
$1.07B |
| 3 |
Meta Platforms (Facebook)
META
|
$795M |
| 4 |
MongoDB
MDB
|
$604M |
| 5 |
HubSpot
HUBS
|
$343M |
Top Sells
| 1 |
Apple
AAPL
|
$1.86B |
| 2 |
NVIDIA
NVDA
|
$964M |
| 3 |
UnitedHealth
UNH
|
$599M |
| 4 |
S&P Global
SPGI
|
$560M |
| 5 |
American Express
AXP
|
$287M |
Sector Composition
| 1 | Technology | 36.88% |
| 2 | Consumer Discretionary | 20.92% |
| 3 | Healthcare | 13.78% |
| 4 | Communication Services | 9.74% |
| 5 | Financials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
J.M. Smucker
SJM
$11.8B
| – | – | -6,504 | Closed | -$960K |
|
|
SLRN
602
DELISTED
ACELYRIN
SLRN
| – | – | -200,000 | Closed | -$4.18M |
|
603
Transmedics
TMDX
$3.92B
| – | – | -4,236 | Closed | -$356K |
|
604
Taylor Morrison
TMHC
$6.66B
| – | – | -29,876 | Closed | -$1.46M |
|
605
T-Mobile US
TMUS
$284B
| – | – | -813,073 | Closed | -$113M |
|
606
TC Energy
TRP
$54.1B
| – | – | -158,813 | Closed | -$6.42M |
|
607
Toro Company
TTC
$8B
| – | – | -53,548 | Closed | -$5.44M |
|
608
Valaris
VAL
$3.54B
| – | – | -14,312 | Closed | -$901K |
|
609
Xylem
XYL
$34.5B
| – | – | -59,204 | Closed | -$6.67M |
|
610
Yelp
YELP
$1.99B
| – | – | -27,588 | Closed | -$1M |
|
|
GTM
611
ZoomInfo Technologies
GTM
$3.47B
| – | – | -873,130 | Closed | -$22.2M |
|
|
NVRO
612
DELISTED
NEVRO CORP.
NVRO
| – | – | -217,705 | Closed | -$5.53M |
|
|
CTLT
613
DELISTED
CATALENT, INC.
CTLT
| – | – | -112,059 | Closed | -$4.86M |
|
|
SGEN
614
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – | -171,813 | Closed | -$33.1M |
|
|
MMP
615
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – | -551,942 | Closed | -$34.4M |
|
|
PDCE
616
DELISTED
PDC Energy, Inc.
PDCE
| – | – | -1,148,113 | Closed | -$81.7M |
|