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 |
COUP
Coupa Software Incorporated
COUP
|
$643M |
| 2 |
Boston Scientific
BSX
|
$432M |
| 3 |
Eli Lilly
LLY
|
$415M |
| 4 |
Apple
AAPL
|
$347M |
| 5 |
Shopify
SHOP
|
$346M |
Top Sells
| 1 |
Boeing
BA
|
$682M |
| 2 |
Meta Platforms (Facebook)
META
|
$569M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$527M |
| 4 |
American Tower
AMT
|
$474M |
| 5 |
Workday
WDAY
|
$350M |
Sector Composition
| 1 | Technology | 27.37% |
| 2 | Consumer Discretionary | 17.94% |
| 3 | Healthcare | 14.27% |
| 4 | Communication Services | 12.28% |
| 5 | Financials | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Mettler-Toledo International
MTD
$26.9B
| – | – |
-28,899
| Closed | -$20.4M |
|
652
Nokia
NOK
$24.7B
| – | – |
-8,339,206
| Closed | -$42.2M |
|
653
NRG Energy
NRG
$28.3B
| – | – |
-976,989
| Closed | -$38.7M |
|
654
Olin
OLN
$2.86B
| – | – |
-653,810
| Closed | -$12.2M |
|
655
ON Semiconductor
ON
$19.8B
| – | – |
-369,718
| Closed | -$7.1M |
|
656
PagSeguro Digital
PAGS
$2.74B
| – | – |
-23,137
| Closed | -$1.07M |
|
657
Par Pacific Holdings
PARR
$1.7B
| – | – |
-33,534
| Closed | -$767K |
|
658
PagerDuty
PD
$1.59B
| – | – |
-287,177
| Closed | -$8.11M |
|
659
Republic Services
RSG
$71.1B
| – | – |
-133,136
| Closed | -$11.5M |
|
660
Sangamo Therapeutics
SGMO
$161M
| – | – |
-515,643
| Closed | -$4.67M |
|
661
Synopsys
SNPS
$113B
| – | – |
-4,207
| Closed | -$577K |
|
662
Spirit AeroSystems
SPR
$4.83B
| – | – |
-7,614
| Closed | -$626K |
|
663
Sutro Biopharma
STRO
$81M
| – | – |
-144,310
| Closed | -$1.31M |
|
664
Teradata
TDC
$2B
| – | – |
-424,957
| Closed | -$13.2M |
|
665
Teck Resources
TECK
$17B
| – | – |
-261,509
| Closed | -$4.24M |
|
666
Terex
TEX
$3.43B
| – | – |
-40,269
| Closed | -$1.05M |
|
667
Tencent Music
TME
$37.6B
| – | – |
-38,671
| Closed | -$494K |
|
668
Veeva Systems
VEEV
$45.8B
| – | – |
-4,793
| Closed | -$732K |
|
669
VF Corp
VFC
$5.96B
| – | – |
-22,762
| Closed | -$2.03M |
|
670
Viking Therapeutics
VKTX
$2.88B
| – | – |
-463,948
| Closed | -$3.19M |
|
671
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| – | – |
-34,056
| Closed | -$1.4M |
|
672
VeriSign
VRSN
$26.5B
| – | – |
-3,090
| Closed | -$583K |
|
673
Vistra
VST
$62.8B
| – | – |
-2,090,617
| Closed | -$55.9M |
|
674
Williams-Sonoma
WSM
$24.7B
| – | – |
-16,864
| Closed | -$573K |
|
675
Select Water Solutions
WTTR
$892M
| – | – |
-397,993
| Closed | -$3.45M |
|