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 |
Amazon
AMZN
|
$4.84B |
| 2 |
Eli Lilly
LLY
|
$797M |
| 3 |
American Tower
AMT
|
$699M |
| 4 |
Novo Nordisk
NVO
|
$556M |
| 5 |
Abbott
ABT
|
$529M |
Top Sells
| 1 |
Netflix
NFLX
|
$643M |
| 2 |
Match Group
MTCH
|
$583M |
| 3 |
NVIDIA
NVDA
|
$490M |
| 4 |
Adobe
ADBE
|
$456M |
| 5 |
Intuitive Surgical
ISRG
|
$453M |
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 | |
|---|---|---|---|---|---|---|
126
Otis Worldwide
OTIS
$33.9B
| $79.4M | 0.08% | 1,123,157 -203,150 | -15% | -$14.4M |
|
127
Molina Healthcare
MOH
$9.8B
| $77.3M | 0.08% | 276,556 -46,982 | -15% | -$13.1M |
|
128
Tower Semiconductor
TSEM
$6.58B
| $75.5M | 0.08% | 1,635,074 +443 | +0% | +$20.5K |
|
129
Quanta Services
PWR
$56.3B
| $75.4M | 0.08% | 601,717 -99,352 | -14% | -$12.5M |
|
130
Chord Energy
CHRD
$6.29B
| $75.1M | 0.07% | 617,101 +318,733 | +107% | +$38.8M |
|
131
Affirm
AFRM
$28.8B
| $74.2M | 0.07% | 4,107,375 +46,762 | +1% | +$845K |
|
132
Agilent Technologies
A
$35.7B
| $73.9M | 0.07% | 622,492 +110,145 | +21% | +$13.1M |
|
133
Duke Energy
DUK
$95.3B
| $72.9M | 0.07% | 680,250 +161,964 | +31% | +$17.4M |
|
134
WillScot Mobile Mini Holdings
WSC
$4.41B
| $72.7M | 0.07% | 2,243,923 +87,683 | +4% | +$2.84M |
|
135
Acadia Healthcare
ACHC
$2.12B
| $71.4M | 0.07% | 1,056,471 -194,949 | -16% | -$13.2M |
|
136
Cigna
CI
$80.3B
| $70M | 0.07% | 265,712 +6,898 | +3% | +$1.82M |
|
137
Workday
WDAY
$61.6B
| $69.3M | 0.07% | 496,702 -1,981,189 | -80% | -$277M |
|
138
Evergy
EVRG
$16.4B
| $68.9M | 0.07% | 1,056,593 -399,485 | -27% | -$26.1M |
|
139
SLM Corp
SLM
$6.52B
| $68.9M | 0.07% | 4,321,847 +20,452 | +0.5% | +$326K |
|
140
Independence Realty Trust
IRT
$4.23B
| $68.6M | 0.07% | 3,308,932 +90,307 | +3% | +$1.87M |
|
141
Fortive
FTV
$16.2B
| $68.4M | 0.07% | 1,258,317 -4,536 | -0.4% | -$247K |
|
142
Patterson-UTI
PTEN
$2.24B
| $67.5M | 0.07% | 4,280,731 +1,504,062 | +54% | +$23.7M |
|
143
Eversource Energy
ES
$23.8B
| $67.5M | 0.07% | 798,624 +242,600 | +44% | +$20.5M |
|
144
Great Lakes Dredge & Dock
GLDD
$793M
| $67M | 0.07% | 5,107,828 -156,627 | -3% | -$2.05M |
|
145
Stryker
SYK
$150B
| $66.9M | 0.07% | 336,533 +22,012 | +7% | +$4.38M |
|
|
146
Match Group
MTCH
$8.98B
| $66.5M | 0.07% | 954,874 -8,358,704 | -90% | -$583M |
|
147
National Storage Affiliates Trust
NSA
$2.47B
| $66.3M | 0.07% | 1,324,556 +463,539 | +54% | +$23.2M |
|
148
Ryan Specialty Holdings
RYAN
$7.24B
| $65.9M | 0.07% | 1,682,045 -142,195 | -8% | -$5.57M |
|
149
Enbridge
ENB
$105B
| $65.9M | 0.07% | 1,560,854 +39,419 | +3% | +$1.66M |
|
150
WEX
WEX
$5.87B
| $65M | 0.06% | 417,765 +108,858 | +35% | +$16.9M |
|