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 | |
|---|---|---|---|---|---|---|
626
Cognizant
CTSH
$35.1B
| – | – |
-9,823
| Closed | -$663K |
|
627
California Water Service
CWT
$2.81B
| – | – |
-16,455
| Closed | -$914K |
|
628
Dell
DELL
$84.4B
| – | – |
-35,111
| Closed | -$1.62M |
|
629
DocuSign
DOCU
$16.1B
| – | – |
-9,327
| Closed | -$535K |
|
630
GrafTech
EAF
$256M
| – | – |
-8,971
| Closed | -$634K |
|
631
iShares MSCI EAFE ETF
EFA
$66.2B
| – | – |
-6,260
| Closed | -$391K |
|
632
Elevance Health
ELV
$70.6B
| – | – |
-4,420
| Closed | -$2.13M |
|
633
Entegris
ENTG
$12.4B
| – | – |
-280,163
| Closed | -$25.8M |
|
634
Evertec
EVTC
$2.21B
| – | – |
-31,401
| Closed | -$1.16M |
|
635
Edwards Lifesciences
EW
$47.5B
| – | – |
-7,968
| Closed | -$758K |
|
636
Amicus Therapeutics
FOLD
$2.46B
| – | – |
-65,788
| Closed | -$707K |
|
637
First Industrial Realty Trust
FR
$6.92B
| – | – |
-113,018
| Closed | -$5.37M |
|
638
Fortinet
FTNT
$60.4B
| – | – |
-17,712
| Closed | -$1M |
|
639
Genesis Energy
GEL
$2.03B
| – | – |
-380,719
| Closed | -$3.05M |
|
640
Galapagos
GLPG
$2.2B
| – | – |
-302,250
| Closed | -$16.9M |
|
641
Generac Holdings
GNRC
$10.6B
| – | – |
-12,096
| Closed | -$2.55M |
|
642
HEICO Class A
HEI.A
$35.1B
| – | – |
-21,242
| Closed | -$2.24M |
|
|
ILPT
643
Industrial Logistics Properties Trust
ILPT
$407M
| – | – |
-53,541
| Closed | -$754K |
|
644
Intuit
INTU
$188B
| – | – |
-16,033
| Closed | -$6.18M |
|
645
Ironwood Pharmaceuticals
IRWD
$188M
| – | – |
-66,879
| Closed | -$771K |
|
646
JELD-WEN Holding
JELD
$577M
| – | – |
-25,110
| Closed | -$366K |
|
|
JWN
647
DELISTED
Nordstrom
JWN
| – | – |
-55,169
| Closed | -$1.17M |
|
648
Lincoln National
LNC
$7.98B
| – | – |
-15,976
| Closed | -$747K |
|
649
Matsons
MATX
$3.36B
| – | – |
-9,502
| Closed | -$693K |
|
650
Mayville Engineering Co
MEC
$302M
| – | – |
-878,255
| Closed | -$6.8M |
|