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 | |
|---|---|---|---|---|---|---|
101
Ross Stores
ROST
$48.1B
| $70.6M | 0.09% | 812,304 +83,584 | +11% | +$7.27M |
|
102
Natera
NTRA
$23.1B
| $70M | 0.09% | 2,343,918 -188,437 | -7% | -$5.63M |
|
103
Novo Nordisk
NVO
$251B
| $69.4M | 0.08% | 1,152,610 +20,276 | +2% | +$1.22M |
|
|
IMMU
104
DELISTED
Immunomedics Inc
IMMU
| $67.7M | 0.08% | 5,021,294 +1,997,717 | +66% | +$26.9M |
|
105
Bristol-Myers Squibb
BMY
$96B
| $67.7M | 0.08% | 1,213,741 +622,193 | +105% | +$34.7M |
|
106
Saia
SAIA
$7.9B
| $67.2M | 0.08% | 914,185 -41,582 | -4% | -$3.06M |
|
107
NiSource
NI
$19.9B
| $66.3M | 0.08% | 2,654,084 -399,457 | -13% | -$9.97M |
|
|
SUM
108
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $66M | 0.08% | 4,400,831 +70,819 | +2% | +$1.06M |
|
109
American Water Works
AWK
$28B
| $64.9M | 0.08% | 542,451 +19,215 | +4% | +$2.3M |
|
110
AT&T
T
$209B
| $64.2M | 0.08% | 2,202,995 +463,117 | +27% | +$13.5M |
|
111
Conagra Brands
CAG
$9.16B
| $63M | 0.08% | 2,148,381 -2,242 | -0.1% | -$65.8K |
|
|
HRC
112
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $62.8M | 0.08% | 624,504 -83,351 | -12% | -$8.39M |
|
113
SAP
SAP
$317B
| $62.8M | 0.08% | 568,220 -1,148,926 | -67% | -$127M |
|
114
Quanta Services
PWR
$56.3B
| $62.4M | 0.08% | 1,965,749 -27,499 | -1% | -$873K |
|
115
Fiserv
FI
$75.1B
| $62M | 0.08% | 652,693 +57,318 | +10% | +$5.44M |
|
|
PFPT
116
DELISTED
Proofpoint, Inc.
PFPT
| $61.9M | 0.08% | 603,515 +4,456 | +0.7% | +$457K |
|
117
Marvell Technology
MRVL
$54.2B
| $61.6M | 0.07% | 2,723,428 -810,298 | -23% | -$18.3M |
|
118
Exelon
EXC
$44.1B
| $61.4M | 0.07% | 1,668,129 +39,275 | +2% | +$1.45M |
|
119
RTX Corp
RTX
$212B
| $61.1M | 0.07% | 647,481 -269,569 | -29% | -$25.4M |
|
|
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $60.9M | 0.07% | 1,746,796 +129,822 | +8% | +$4.53M |
|
|
HZNP
121
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $59.1M | 0.07% | 1,995,141 +37,787 | +2% | +$1.12M |
|
122
Pinnacle Financial Partners
PNFP
$7.54B
| $58.6M | 0.07% | 1,562,216 -425,467 | -21% | -$16M |
|
123
Abbott
ABT
$231B
| $58.2M | 0.07% | 738,033 -1,418,501 | -66% | -$112M |
|
|
QTS
124
DELISTED
QTS REALTY TRUST, INC.
QTS
| $58.1M | 0.07% | 1,000,892 +61,449 | +7% | +$3.56M |
|
125
Centene
CNC
$14.3B
| $57.5M | 0.07% | 967,460 -117,259 | -11% | -$6.97M |
|