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 |
Snap
SNAP
|
$2.03B |
| 2 |
Target
TGT
|
$840M |
| 3 |
Eli Lilly
LLY
|
$665M |
| 4 |
Mercado Libre
MELI
|
$537M |
| 5 |
Airbnb
ABNB
|
$534M |
Top Sells
| 1 |
Apple
AAPL
|
$1.39B |
| 2 |
Tesla
TSLA
|
$923M |
| 3 |
Home Depot
HD
|
$821M |
| 4 |
Teladoc Health
TDOC
|
$757M |
| 5 |
Microsoft
MSFT
|
$678M |
Sector Composition
| 1 | Technology | 33.73% |
| 2 | Consumer Discretionary | 22.8% |
| 3 | Communication Services | 16.93% |
| 4 | Financials | 8.23% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
eGain
EGAN
$178M
| – | – |
-55,273
| Closed | -$653K |
|
677
eHealth
EHTH
$125M
| – | – |
-357,910
| Closed | -$25.3M |
|
678
Elevance Health
ELV
$70.6B
| – | – |
-149,002
| Closed | -$47.8M |
|
679
EPAM Systems
EPAM
$9.44B
| – | – |
-6,470
| Closed | -$2.32M |
|
|
ESGR
680
DELISTED
Enstar Group
ESGR
| – | – |
-10,457
| Closed | -$2.14M |
|
681
Essent Group
ESNT
$6.29B
| – | – |
-22,907
| Closed | -$990K |
|
682
Exelon
EXC
$43.9B
| – | – |
-1,077,431
| Closed | -$32.4M |
|
683
Four Corners Property Trust
FCPT
$2.73B
| – | – |
-40,552
| Closed | -$1.21M |
|
684
Federated Hermes
FHI
$4.1B
| – | – |
-43,419
| Closed | -$1.25M |
|
685
Gen Digital
GEN
$18.2B
| – | – |
-72,589
| Closed | -$1.51M |
|
686
Graco
GGG
$14.2B
| – | – |
-49,149
| Closed | -$3.56M |
|
687
Genmab
GMAB
$16.9B
| – | – |
-1,429,842
| Closed | -$58.1M |
|
688
Gossamer Bio
GOSS
$668M
| – | – |
-1,457,886
| Closed | -$14.1M |
|
689
Healthcare Services Group
HCSG
$1.15B
| – | – |
-286,578
| Closed | -$8.05M |
|
690
Hologic
HOLX
$14.8B
| – | – |
-30,746
| Closed | -$2.24M |
|
691
H&R Block
HRB
$6.85B
| – | – |
-198,946
| Closed | -$3.16M |
|
692
IDEX
IEX
$12.4B
| – | – |
-184,031
| Closed | -$36.7M |
|
693
Iovance Biotherapeutics
IOVA
$901M
| – | – |
-336,986
| Closed | -$15.6M |
|
694
Johnson & Johnson
JNJ
$430B
| – | – |
-11,855
| Closed | -$1.87M |
|
695
KLA
KLAC
$119B
| – | – |
-12,974
| Closed | -$3.36M |
|
696
Leidos
LDOS
$23B
| – | – |
-44,307
| Closed | -$4.66M |
|
697
Legend Biotech
LEGN
$6.66B
| – | – |
-321,388
| Closed | -$9.05M |
|
698
Lemonade
LMND
$3.71B
| – | – |
-144,615
| Closed | -$17.7M |
|
|
LTC
699
LTC Properties
LTC
$1.69B
| – | – |
-45,140
| Closed | -$1.76M |
|
700
LXP Industrial Trust
LXP
$2.71B
| – | – |
-135,817
| Closed | -$1.44M |
|