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 |
NVIDIA
NVDA
|
$879M |
| 2 |
Netflix
NFLX
|
$855M |
| 3 |
T-Mobile US
TMUS
|
$703M |
| 4 |
Alcon
ALC
|
$457M |
| 5 |
Intuitive Surgical
ISRG
|
$327M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.32B |
| 2 |
Salesforce
CRM
|
$808M |
| 3 |
CrowdStrike
CRWD
|
$503M |
| 4 |
Apple
AAPL
|
$493M |
| 5 |
Estee Lauder
EL
|
$350M |
Sector Composition
| 1 | Technology | 25.75% |
| 2 | Healthcare | 20.44% |
| 3 | Consumer Discretionary | 17.04% |
| 4 | Financials | 10.94% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Molina Healthcare
MOH
$9.8B
| $86.5M | 0.09% | 261,939 -28,745 | -10% | -$9.49M |
|
127
Amgen
AMGN
$155B
| $85.5M | 0.09% | 325,658 +154,786 | +91% | +$40.7M |
|
|
SUM
128
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $84.8M | 0.09% | 2,986,930 +49,614 | +2% | +$1.41M |
|
129
Fortive
FTV
$16.2B
| $84.7M | 0.09% | 1,318,884 +70,543 | +6% | +$4.53M |
|
130
Mondelez International
MDLZ
$79.5B
| $84.6M | 0.09% | 1,269,617 -22,463 | -2% | -$1.5M |
|
131
Workday
WDAY
$61.6B
| $83.8M | 0.09% | 501,056 -3,676 | -0.7% | -$615K |
|
132
Tower Semiconductor
TSEM
$6.58B
| $82.4M | 0.08% | 1,907,094 +1,350 | +0.1% | +$58.3K |
|
133
Crown Holdings
CCK
$11.6B
| $82M | 0.08% | 996,923 -1,080,826 | -52% | -$88.9M |
|
134
Patterson-UTI
PTEN
$2.24B
| $79.7M | 0.08% | 4,730,244 -16,005 | -0.3% | -$270K |
|
135
Acadia Healthcare
ACHC
$2.12B
| $79.6M | 0.08% | 966,448 -227,451 | -19% | -$18.7M |
|
136
Progyny
PGNY
$2.04B
| $78.8M | 0.08% | 2,530,967 +725,232 | +40% | +$22.6M |
|
137
Xcel Energy
XEL
$42.8B
| $76.3M | 0.08% | 1,088,696 -467,748 | -30% | -$32.8M |
|
138
Eversource Energy
ES
$23.8B
| $75.3M | 0.08% | 898,025 -130,029 | -13% | -$10.9M |
|
139
GFL Environmental
GFL
$18.2B
| $75.2M | 0.08% | 2,572,746 -507,294 | -16% | -$14.8M |
|
140
Jazz Pharmaceuticals
JAZZ
$7.75B
| $73.6M | 0.07% | 462,113 +16,352 | +4% | +$2.61M |
|
141
General Motors
GM
$55.8B
| $72.9M | 0.07% | 2,167,682 +348,737 | +19% | +$11.7M |
|
142
Edison International
EIX
$21.6B
| $72.8M | 0.07% | 1,144,618 -107,306 | -9% | -$6.83M |
|
143
Cooper Companies
COO
$13.4B
| $72.6M | 0.07% | 219,540 +47,740 | +28% | +$15.8M |
|
144
FirstEnergy
FE
$25.2B
| $72.1M | 0.07% | 1,718,349 +783,017 | +84% | +$32.8M |
|
145
Kontoor Brands
KTB
$4.29B
| $71.6M | 0.07% | 1,791,022 +247 | +0% | +$9.88K |
|
146
Sprout Social
SPT
$929M
| $70.1M | 0.07% | 1,241,044 -21,179 | -2% | -$1.2M |
|
147
SLM Corp
SLM
$6.52B
| $69.8M | 0.07% | 4,203,938 -714,846 | -15% | -$11.9M |
|
148
Pinnacle Financial Partners
PNFP
$7.54B
| $69.4M | 0.07% | 945,819 -51,757 | -5% | -$3.8M |
|
149
Celldex Therapeutics
CLDX
$1.47B
| $69.3M | 0.07% | 1,555,318 +281,297 | +22% | +$12.5M |
|
150
KBR
KBR
$6.5B
| $69M | 0.07% | 1,307,498 -135,027 | -9% | -$7.13M |
|