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 |
Eli Lilly
LLY
|
$797M |
| 2 |
American Tower
AMT
|
$699M |
| 3 |
Novo Nordisk
NVO
|
$556M |
| 4 |
Abbott
ABT
|
$529M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$401M |
Top Sells
| 1 |
Shopify
SHOP
|
$777M |
| 2 |
Netflix
NFLX
|
$643M |
| 3 |
Match Group
MTCH
|
$583M |
| 4 |
NVIDIA
NVDA
|
$490M |
| 5 |
Adobe
ADBE
|
$456M |
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Consumer Discretionary | 21.87% |
| 3 | Healthcare | 15.92% |
| 4 | Financials | 9.79% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Gen Digital
GEN
$18.2B
| – | – |
-88,680
| Closed | -$2.35M |
|
652
Hyatt Hotels
H
$13.8B
| – | – |
-18,422
| Closed | -$1.76M |
|
653
Halozyme
HALO
$8.76B
| – | – |
-29,658
| Closed | -$1.18M |
|
654
HP
HPQ
$27.4B
| – | – |
-63,963
| Closed | -$2.32M |
|
655
Herc Holdings
HRI
$4.6B
| – | – |
-6,598
| Closed | -$1.1M |
|
656
International Bancshares
IBOC
$4.45B
| – | – |
-43,597
| Closed | -$1.84M |
|
657
KB Home
KBH
$4.63B
| – | – |
-14,748
| Closed | -$478K |
|
658
KLA
KLAC
$119B
| – | – |
-2,089
| Closed | -$765K |
|
659
Kennametal
KMT
$1.67B
| – | – |
-246,057
| Closed | -$7.04M |
|
660
Knowles
KN
$1.85B
| – | – |
-43,732
| Closed | -$942K |
|
661
Krystal Biotech
KRYS
$4.35B
| – | – |
-68,309
| Closed | -$4.55M |
|
662
nLIGHT
LASR
$1.44B
| – | – |
-959,866
| Closed | -$16.6M |
|
663
CS Disco
LAW
$344M
| – | – |
-12,932
| Closed | -$439K |
|
664
Lattice Semiconductor
LSCC
$9.05B
| – | – |
-36,536
| Closed | -$2.23M |
|
665
Macy's
M
$4.64B
| – | – |
-52,204
| Closed | -$1.27M |
|
666
McKesson
MCK
$85.5B
| – | – |
-5,989
| Closed | -$1.83M |
|
667
Methode Electronics
MEI
$250M
| – | – |
-26,041
| Closed | -$1.13M |
|
668
Moderna
MRNA
$9.78B
| – | – |
-17,579
| Closed | -$3.03M |
|
669
Mettler-Toledo International
MTD
$26.9B
| – | – |
-267
| Closed | -$367K |
|
670
New Jersey Resources
NJR
$4.72B
| – | – |
-19,557
| Closed | -$897K |
|
671
Norfolk Southern
NSC
$62.3B
| – | – |
-26,924
| Closed | -$7.68M |
|
672
Intellia Therapeutics
NTLA
$1.29B
| – | – |
-310,036
| Closed | -$22.5M |
|
673
Natera
NTRA
$23.1B
| – | – |
-304,768
| Closed | -$12.4M |
|
674
Nova
NVMI
$7.58B
| – | – |
-3,601
| Closed | -$392K |
|
675
Nexstar Media Group
NXST
$6.31B
| – | – |
-4,153
| Closed | -$783K |
|