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 | |
|---|---|---|---|---|---|---|
701
Commercial Metals
CMC
$6.34B
| – | – |
-18,289
| Closed | -$407K |
|
702
CONMED
CNMD
$1.63B
| – | – |
-3,821
| Closed | -$427K |
|
703
CoreCivic
CXW
$2.15B
| – | – |
-319,906
| Closed | -$5.56M |
|
704
Delta Air Lines
DAL
$40.2B
| – | – |
-111,556
| Closed | -$6.52M |
|
705
Dana Inc
DAN
$2.65B
| – | – |
-67,830
| Closed | -$1.24M |
|
706
DigitalBridge
DBRG
$2.07B
| – | – |
-203,741
| Closed | -$968K |
|
707
Denny's
DENN
$226M
| – | – |
-72,182
| Closed | -$1.44M |
|
|
DFS
708
DELISTED
Discover Financial Services
DFS
| – | – |
-24,036
| Closed | -$2.04M |
|
709
GrafTech
EAF
$239M
| – | – |
-269,291
| Closed | -$3.13M |
|
710
eBay
EBAY
$41B
| – | – |
-35,765
| Closed | -$1.29M |
|
711
Ecolab
ECL
$77.1B
| – | – |
-8,277
| Closed | -$1.6M |
|
712
Elanco Animal Health
ELAN
$8.57B
| – | – |
-448,970
| Closed | -$13.2M |
|
713
Emcor
EME
$28B
| – | – |
-8,599
| Closed | -$742K |
|
714
The Ensign Group
ENSG
$9.87B
| – | – |
-22,913
| Closed | -$1.04M |
|
715
Equinor
EQNR
$59.9B
| – | – |
-551,458
| Closed | -$11M |
|
|
EVRI
716
DELISTED
Everi Holdings
EVRI
| – | – |
-72,258
| Closed | -$970K |
|
717
First Solar
FSLR
$21.3B
| – | – |
-154,508
| Closed | -$8.65M |
|
718
The GEO Group
GEO
$2.98B
| – | – |
-36,935
| Closed | -$613K |
|
719
G-III Apparel Group
GIII
$1.18B
| – | – |
-29,120
| Closed | -$976K |
|
720
Generac Holdings
GNRC
$10.3B
| – | – |
-8,823
| Closed | -$888K |
|
721
Halozyme
HALO
$8.68B
| – | – |
-26,592
| Closed | -$471K |
|
722
Hanesbrands
HBI
$2.17B
| – | – |
-125,816
| Closed | -$1.87M |
|
723
HDFC Bank
HDB
$180B
| – | – |
-510,627
| Closed | -$32.4M |
|
724
Hillenbrand
HI
$1.73B
| – | – |
-150,908
| Closed | -$5.03M |
|
725
iShares North American Natural Resources ETF
IGE
$619M
| – | – |
-36,115
| Closed | -$1.09M |
|