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 | |
|---|---|---|---|---|---|---|
676
Oceaneering
OII
$2.41B
| – | – |
-68,109
| Closed | -$1.03M |
|
677
Okta
OKTA
$16.1B
| – | – |
-1,804,757
| Closed | -$272M |
|
678
Old National Bancorp
ONB
$8.94B
| – | – |
-62,263
| Closed | -$1.02M |
|
679
Oracle
ORCL
$654B
| – | – |
-21,622
| Closed | -$1.79M |
|
680
Oshkosh
OSK
$8.93B
| – | – |
-79,036
| Closed | -$7.96M |
|
681
Ovintiv
OVV
$10.6B
| – | – |
-25,923
| Closed | -$1.4M |
|
682
Patrick Industries
PATK
$3.78B
| – | – |
-18,620
| Closed | -$749K |
|
683
Petrobras
PBR
$78.7B
| – | – |
-362,332
| Closed | -$5.36M |
|
684
Pinterest
PINS
$25.8B
| – | – |
-736,486
| Closed | -$18.1M |
|
685
Philip Morris
PM
$251B
| – | – |
-78,657
| Closed | -$7.39M |
|
686
PMV Pharmaceuticals
PMVP
$77.4M
| – | – |
-303,641
| Closed | -$6.32M |
|
687
PayPal
PYPL
$65.2B
| – | – |
-2,536
| Closed | -$293K |
|
688
Royal Caribbean
RCL
$95.7B
| – | – |
-856,540
| Closed | -$71.8M |
|
689
Sturm, Ruger & Co
RGR
$572M
| – | – |
-13,854
| Closed | -$965K |
|
690
Ross Stores
ROST
$49.4B
| – | – |
-314,603
| Closed | -$28.5M |
|
691
Sunrun
RUN
$4.19B
| – | – |
-200,061
| Closed | -$6.08M |
|
692
Sibanye-Stillwater
SBSW
$6.08B
| – | – |
-283,498
| Closed | -$4.6M |
|
693
SiteOne Landscape Supply
SITE
$6.82B
| – | – |
-1,730
| Closed | -$280K |
|
694
Tenet Healthcare
THC
$17.3B
| – | – |
-15,077
| Closed | -$1.3M |
|
695
Towne Bank
TOWN
$2.87B
| – | – |
-26,249
| Closed | -$786K |
|
696
T Rowe Price
TROW
$23.8B
| – | – |
-5,180
| Closed | -$783K |
|
697
Trane Technologies
TT
$92.1B
| – | – |
-200,963
| Closed | -$30.7M |
|
698
Unity
U
$18.5B
| – | – |
-2,551
| Closed | -$253K |
|
699
Urban Edge Properties
UE
$2.67B
| – | – |
-107,571
| Closed | -$2.06M |
|
700
Upstart Holdings
UPST
$6.44B
| – | – |
-6,621
| Closed | -$722K |
|