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 |
Spotify
SPOT
|
$1.34B |
| 2 |
Boeing
BA
|
$637M |
| 3 |
Walmart
WMT
|
$620M |
| 4 |
TSMC
TSM
|
$579M |
| 5 |
Snowflake
SNOW
|
$566M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.66B |
| 2 |
Mercado Libre
MELI
|
$1.26B |
| 3 |
Broadcom
AVGO
|
$1.1B |
| 4 |
ASML
ASML
|
$1.01B |
| 5 |
Tesla
TSLA
|
$1B |
Sector Composition
| 1 | Technology | 37.73% |
| 2 | Consumer Discretionary | 16.21% |
| 3 | Communication Services | 16.04% |
| 4 | Healthcare | 8.87% |
| 5 | Financials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Evolent Health
EVH
$1.11B
| – | – |
-646,806
| Closed | -$18.3M |
|
602
Ferguson
FERG
$47.8B
| – | – |
-559,743
| Closed | -$110M |
|
603
National Beverage
FIZZ
$3.75B
| – | – |
-23,992
| Closed | -$1.13M |
|
604
FLEX LNG
FLNG
$1.4B
| – | – |
-57,406
| Closed | -$1.46M |
|
605
The GEO Group
GEO
$2.92B
| – | – |
-49,059
| Closed | -$630K |
|
606
Glaukos
GKOS
$5.39B
| – | – |
-6,080
| Closed | -$792K |
|
|
B
607
Barrick Mining Corporation
B
$48.5B
| – | – |
-1,348,672
| Closed | -$26.8M |
|
608
Helen of Troy
HELE
$587M
| – | – |
-10,895
| Closed | -$674K |
|
609
Humana
HUM
$37B
| – | – |
-333,725
| Closed | -$106M |
|
610
Icon
ICLR
$13.6B
| – | – |
-68,740
| Closed | -$19.7M |
|
611
Columbia India Consumer ETF
INCO
$307M
| – | – |
-97,057
| Closed | -$7.47M |
|
612
Innoviva
INVA
$1.29B
| – | – |
-66,056
| Closed | -$1.28M |
|
613
InvenTrust Properties
IVT
$2.33B
| – | – |
-23,400
| Closed | -$664K |
|
614
L3Harris
LHX
$51B
| – | – |
-1,670
| Closed | -$397K |
|
615
Lantheus
LNTH
$3.72B
| – | – |
-8,926
| Closed | -$980K |
|
616
LegalZoom.com
LZ
$1.86B
| – | – |
-108,219
| Closed | -$687K |
|
617
Merit Medical Systems
MMSI
$5.51B
| – | – |
-9,460
| Closed | -$935K |
|
618
Molina Healthcare
MOH
$9.47B
| – | – |
-63,402
| Closed | -$21.8M |
|
619
Merck
MRK
$212B
| – | – |
-1,080,765
| Closed | -$123M |
|
620
Mueller Water Products
MWA
$4.19B
| – | – |
-68,543
| Closed | -$1.49M |
|
621
MaxLinear
MXL
$1.36B
| – | – |
-528,694
| Closed | -$7.66M |
|
622
Intellia Therapeutics
NTLA
$1.29B
| – | – |
-47,899
| Closed | -$984K |
|
623
Plains All American Pipeline
PAA
$12.1B
| – | – |
-374,713
| Closed | -$6.51M |
|
624
Progyny
PGNY
$1.94B
| – | – |
-503,972
| Closed | -$8.45M |
|
625
Photronics
PLAB
$1.36B
| – | – |
-46,436
| Closed | -$1.15M |
|