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 |
COUP
Coupa Software Incorporated
COUP
|
$643M |
| 2 |
Boston Scientific
BSX
|
$432M |
| 3 |
Eli Lilly
LLY
|
$415M |
| 4 |
Apple
AAPL
|
$347M |
| 5 |
Shopify
SHOP
|
$346M |
Top Sells
| 1 |
Boeing
BA
|
$682M |
| 2 |
Meta Platforms (Facebook)
META
|
$569M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$527M |
| 4 |
American Tower
AMT
|
$474M |
| 5 |
Workday
WDAY
|
$350M |
Sector Composition
| 1 | Technology | 27.37% |
| 2 | Consumer Discretionary | 17.94% |
| 3 | Healthcare | 14.27% |
| 4 | Communication Services | 12.28% |
| 5 | Financials | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
151
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $70.9M | 0.07% |
1,957,354
-589,683
| -23% | -$21.3M |
|
152
Planet Fitness
PLNT
$8.53B
| $70.5M | 0.07% |
944,312
-361,725
| -28% | -$27M |
|
153
Darling Ingredients
DAR
$5.07B
| $70.4M | 0.07% |
2,507,099
-278,819
| -10% | -$7.83M |
|
154
Amicus Therapeutics
FOLD
$2.43B
| $70.2M | 0.07% |
7,212,221
+9,089
| +0.1% | +$88.5K |
|
155
Burlington
BURL
$18.7B
| $69.5M | 0.07% |
304,624
-146,854
| -33% | -$33.5M |
|
156
Fiserv
FI
$74.7B
| $68.8M | 0.07% |
595,375
-156,373
| -21% | -$18.1M |
|
|
PFPT
157
DELISTED
Proofpoint, Inc.
PFPT
| $68.8M | 0.07% |
599,059
-30,522
| -5% | -$3.5M |
|
158
Centene
CNC
$14.5B
| $68.2M | 0.07% |
1,084,719
-220,115
| -17% | -$13.8M |
|
159
Dollar Tree
DLTR
$21B
| $68.1M | 0.07% |
724,108
+385,007
| +114% | +$36.2M |
|
160
AT&T
T
$204B
| $68M | 0.07% |
1,739,878
+384,055
| +28% | +$15M |
|
161
Teleflex
TFX
$5.57B
| $67.8M | 0.07% |
180,125
-7,007
| -4% | -$2.64M |
|
162
Vail Resorts
MTN
$5.99B
| $66M | 0.07% |
275,349
+35,649
| +15% | +$8.55M |
|
163
Novo Nordisk
NVO
$252B
| $65.5M | 0.07% |
1,132,334
+10,891
| +1% | +$630K |
|
164
Public Service Enterprise Group
PEG
$40.7B
| $65.4M | 0.07% |
1,107,621
| – | – |
|
165
American Water Works
AWK
$27.4B
| $64.3M | 0.06% |
523,236
| – | – |
|
|
IMMU
166
DELISTED
Immunomedics Inc
IMMU
| $64M | 0.06% |
3,023,577
+271,637
| +10% | +$5.75M |
|
167
Kinder Morgan
KMI
$59.3B
| $63.6M | 0.06% |
3,004,585
-137,387
| -4% | -$2.91M |
|
168
Suncor Energy
SU
$49.4B
| $62.7M | 0.06% |
1,912,472
+204,942
| +12% | +$6.72M |
|
169
Boston Properties
BXP
$11.5B
| $62.6M | 0.06% |
454,314
-158,307
| -26% | -$21.8M |
|
170
Global Payments
GPN
$21B
| $61.9M | 0.06% |
339,236
-89,033
| -21% | -$16.3M |
|
171
Merck
MRK
$212B
| $61.7M | 0.06% |
678,586
-292,958
| -30% | -$26.6M |
|
172
Ameris Bancorp
ABCB
$5B
| $61.1M | 0.06% |
1,436,059
+469,177
| +49% | +$20M |
|
173
Ametek
AME
$42.3B
| $59.8M | 0.06% |
600,040
-196,524
| -25% | -$19.6M |
|
174
JB Hunt Transport Services
JBHT
$13.9B
| $59.1M | 0.06% |
506,116
+249,666
| +97% | +$29.2M |
|
175
Avient
AVNT
$3.35B
| $59M | 0.06% |
1,604,222
+284,848
| +22% | +$10.5M |
|