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
|
+$788M |
| 2 |
Uber
UBER
|
+$600M |
| 3 |
Netflix
NFLX
|
+$441M |
| 4 |
Goldman Sachs
GS
|
+$414M |
| 5 |
Microsoft
MSFT
|
+$412M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$786M |
| 2 |
Nike
NKE
|
+$750M |
| 3 |
Walt Disney
DIS
|
+$743M |
| 4 |
Edwards Lifesciences
EW
|
+$702M |
| 5 |
Illumina
ILMN
|
+$618M |
Sector Composition
| 1 | Technology | 30.69% |
| 2 | Consumer Discretionary | 19.06% |
| 3 | Healthcare | 13.05% |
| 4 | Communication Services | 12.23% |
| 5 | Financials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Merit Medical Systems
MMSI
$5.34B
| – | – |
-48,273
| Closed | -$1.51M |
|
677
MRC Global
MRC
$1.26B
| – | – |
-47,619
| Closed | -$650K |
|
678
Morgan Stanley
MS
$250B
| – | – |
-136,239
| Closed | -$6.97M |
|
679
Match Group
MTCH
$9.15B
| – | – |
-7,966
| Closed | -$654K |
|
680
Norwegian Cruise Line
NCLH
$12.2B
| – | – |
-11,380
| Closed | -$665K |
|
681
OFG Bancorp
OFG
$1.97B
| – | – |
-25,666
| Closed | -$606K |
|
|
PARA
682
DELISTED
Paramount Global Class B
PARA
| – | – |
-122,722
| Closed | -$5.15M |
|
683
Paylocity
PCTY
$9.48B
| – | – |
-5,193
| Closed | -$627K |
|
684
Pebblebrook Hotel Trust
PEB
$1.4B
| – | – |
-1,255,861
| Closed | -$33.7M |
|
685
Parker-Hannifin
PH
$97.5B
| – | – |
-562,896
| Closed | -$116M |
|
|
PLYA
686
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-417,795
| Closed | -$3.51M |
|
687
Parsons
PSN
$8.13B
| – | – |
-89,161
| Closed | -$3.68M |
|
688
Peloton Interactive
PTON
$3.12B
| – | – |
-1,944,757
| Closed | -$55.2M |
|
689
ProPetro Holding
PUMP
$506M
| – | – |
-366,360
| Closed | -$4.12M |
|
690
Skywest
SKYW
$4.41B
| – | – |
-7,686
| Closed | -$497K |
|
691
Silicon Laboratories
SLAB
$4.45B
| – | – |
-27,604
| Closed | -$3.2M |
|
692
Spotify
SPOT
$142B
| – | – |
-25,371
| Closed | -$3.79M |
|
693
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
0
| – | – |
|
694
Sun Communities
SUI
$16.4B
| – | – |
-4,249
| Closed | -$638K |
|
695
Synchrony
SYF
$28.3B
| – | – |
-23,033
| Closed | -$829K |
|
696
Stryker
SYK
$149B
| – | – |
-3,033
| Closed | -$637K |
|
697
Tapestry
TPR
$22.2B
| – | – |
-155,254
| Closed | -$4.19M |
|
698
Tractor Supply
TSCO
$31.8B
| – | – |
-727,950
| Closed | -$13.6M |
|
699
Texas Roadhouse
TXRH
$11.1B
| – | – |
-208,590
| Closed | -$11.7M |
|
700
United Airlines
UAL
$35.4B
| – | – |
-20,509
| Closed | -$1.81M |
|