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 |
Boeing
BA
|
$960M |
| 2 |
Netflix
NFLX
|
$766M |
| 3 |
UnitedHealth
UNH
|
$629M |
| 4 |
Trade Desk
TTD
|
$502M |
| 5 |
Broadcom
AVGO
|
$420M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.27B |
| 2 |
Uber
UBER
|
$772M |
| 3 |
Tesla
TSLA
|
$749M |
| 4 |
DexCom
DXCM
|
$486M |
| 5 |
argenx
ARGX
|
$473M |
Sector Composition
| 1 | Technology | 38.73% |
| 2 | Consumer Discretionary | 19.7% |
| 3 | Healthcare | 12.45% |
| 4 | Communication Services | 10.23% |
| 5 | Financials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Churchill Downs
CHDN
$7.27B
| $108M | 0.08% | 803,074 +179,814 | +29% | +$24.3M |
|
102
Kirby Corp
KEX
$5.42B
| $106M | 0.08% | 1,347,089 -26,622 | -2% | -$2.09M |
|
103
Delta Air Lines
DAL
$40.3B
| $105M | 0.08% | 2,618,627 +1,550,770 | +145% | +$62.4M |
|
104
Dell
DELL
$82.6B
| $105M | 0.08% | 1,369,342 -655,694 | -32% | -$50.2M |
|
105
RenaissanceRe
RNR
$11.4B
| $104M | 0.08% | 533,127 +96,322 | +22% | +$18.9M |
|
|
106
argenx
ARGX
$43.6B
| $102M | 0.08% | 268,208 -1,243,537 | -82% | -$473M |
|
107
Exact Sciences
EXAS
$8.98B
| $101M | 0.08% | 1,360,917 +659,235 | +94% | +$48.8M |
|
108
DTE Energy
DTE
$28.4B
| $101M | 0.07% | 911,537 -314,755 | -26% | -$34.7M |
|
109
Century Communities
CCS
$1.96B
| $99.1M | 0.07% | 1,087,776 -26,690 | -2% | -$2.43M |
|
110
Trinity Industries
TRN
$2.3B
| $98.2M | 0.07% | 3,691,884 -1,028,222 | -22% | -$27.3M |
|
111
Vistra
VST
$64.1B
| $97.9M | 0.07% | 2,541,790 -288,621 | -10% | -$11.1M |
|
112
MetLife
MET
$54.1B
| $96.7M | 0.07% | 1,462,629 -1,060,099 | -42% | -$70.1M |
|
113
Truist Financial
TFC
$60.4B
| $95.2M | 0.07% | 2,578,776 -1,094,833 | -30% | -$40.4M |
|
|
PLYM
114
Plymouth Industrial REIT
PLYM
$980M
| $95.1M | 0.07% | 3,949,004 +809,570 | +26% | +$19.5M |
|
|
CBAY
115
DELISTED
Cymabay Therapeutics
CBAY
| $94.3M | 0.07% | 3,992,711 +437,437 | +12% | +$10.3M |
|
116
Progyny
PGNY
$2.04B
| $94M | 0.07% | 2,528,790 -177,664 | -7% | -$6.61M |
|
117
PPL Corp
PPL
$27B
| $93.8M | 0.07% | 3,461,721 +1,066,268 | +45% | +$28.9M |
|
118
Becton Dickinson
BDX
$55.3B
| $93.5M | 0.07% | 383,564 +3,287 | +0.9% | +$801K |
|
119
GE HealthCare
GEHC
$33.7B
| $93.5M | 0.07% | 1,208,830 +399,961 | +49% | +$30.9M |
|
120
Pinnacle Financial Partners
PNFP
$7.54B
| $93.4M | 0.07% | 1,071,179 -198,324 | -16% | -$17.3M |
|
121
Saia
SAIA
$7.9B
| $92.8M | 0.07% | 211,673 +84,046 | +66% | +$36.8M |
|
122
Vaxcyte
PCVX
$4B
| $92.7M | 0.07% | 1,476,154 -278,537 | -16% | -$17.5M |
|
123
Halliburton
HAL
$19.4B
| $91.8M | 0.07% | 2,539,062 +859,440 | +51% | +$31.1M |
|
124
Crinetics Pharmaceuticals
CRNX
$2.92B
| $90.6M | 0.07% | 2,547,683 +1,113,992 | +78% | +$39.6M |
|
125
Krystal Biotech
KRYS
$4.27B
| $89.9M | 0.07% | 724,344 +383,495 | +113% | +$47.6M |
|