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 | |
|---|---|---|---|---|---|---|
151
Marsh & McLennan
MMC
$100B
| $46.7M | 0.06% |
+540,248
| New | +$46.7M |
|
152
United Rentals
URI
$62.4B
| $45.9M | 0.06% |
446,194
+16,266
| +4% | +$1.67M |
|
153
Lam Research
LRCX
$133B
| $45.7M | 0.06% |
1,904,820
+352,290
| +23% | +$8.46M |
|
154
DTE Energy
DTE
$28B
| $45.1M | 0.05% |
557,588
-579,852
| -51% | -$46.9M |
|
155
Prologis
PLD
$105B
| $44.9M | 0.05% |
558,648
-954
| -0.2% | -$76.7K |
|
|
MRTX
156
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $44.8M | 0.05% |
582,919
-4,768
| -0.8% | -$367K |
|
157
TC Energy
TRP
$53.9B
| $44.6M | 0.05% |
1,000,210
+590,255
| +144% | +$26.3M |
|
158
Global Payments
GPN
$21.2B
| $43.9M | 0.05% |
304,496
-34,740
| -10% | -$5.01M |
|
159
CoStar Group
CSGP
$37.3B
| $43.5M | 0.05% |
740,260
+50,230
| +7% | +$2.95M |
|
160
JB Hunt Transport Services
JBHT
$13.8B
| $42.5M | 0.05% |
460,308
-45,808
| -9% | -$4.22M |
|
161
Cousins Properties
CUZ
$4.88B
| $42.3M | 0.05% |
1,444,889
+13,042
| +0.9% | +$382K |
|
162
Bandwidth Inc
BAND
$473M
| $42.3M | 0.05% |
628,249
+155,337
| +33% | +$10.5M |
|
163
Boston Properties
BXP
$12B
| $42.1M | 0.05% |
456,776
+2,462
| +0.5% | +$227K |
|
|
SILK
164
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $42.1M | 0.05% |
1,335,829
+109,966
| +9% | +$3.46M |
|
165
Tandem Diabetes Care
TNDM
$845M
| $41M | 0.05% |
637,137
+132,532
| +26% | +$8.53M |
|
166
SLM Corp
SLM
$6.35B
| $40.9M | 0.05% |
5,691,073
-2,738,543
| -32% | -$19.7M |
|
167
Vail Resorts
MTN
$5.64B
| $40.7M | 0.05% |
275,207
-142
| -0.1% | -$21K |
|
168
AES
AES
$9.06B
| $40.1M | 0.05% |
2,948,944
+104,460
| +4% | +$1.42M |
|
|
ACC
169
DELISTED
American Campus Communities, Inc.
ACC
| $39.7M | 0.05% |
1,429,433
-238,827
| -14% | -$6.63M |
|
170
Monolithic Power Systems
MPWR
$41.4B
| $39.6M | 0.05% |
236,578
-10,579
| -4% | -$1.77M |
|
171
Avient
AVNT
$3.47B
| $38.9M | 0.05% |
2,048,630
+444,408
| +28% | +$8.43M |
|
172
Ameris Bancorp
ABCB
$5.05B
| $38.2M | 0.05% |
1,606,702
+170,643
| +12% | +$4.05M |
|
173
Emerson Electric
EMR
$74.7B
| $38M | 0.05% |
798,457
-226,056
| -22% | -$10.8M |
|
|
IPHI
174
DELISTED
INPHI CORPORATION
IPHI
| $37.6M | 0.05% |
475,222
+49,697
| +12% | +$3.93M |
|
175
Fidelity National Information Services
FIS
$36B
| $37.4M | 0.05% |
307,662
-204,083
| -40% | -$24.8M |
|