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 | |
|---|---|---|---|---|---|---|
151
Avient
AVNT
$3.42B
| $63.7M | 0.06% | 1,589,081 -108,493 | -6% | -$4.35M |
|
152
SBA Communications
SBAC
$22B
| $63M | 0.06% | 196,838 -3,924 | -2% | -$1.26M |
|
153
Lam Research
LRCX
$127B
| $62M | 0.06% | 145,507 -57,132 | -28% | -$24.3M |
|
154
Sprout Social
SPT
$929M
| $61.8M | 0.06% | 1,063,868 +519,059 | +95% | +$30.1M |
|
155
Full Truck Alliance
YMM
$13.6B
| $60.8M | 0.06% | 6,712,638 -24,954 | -0.4% | -$226K |
|
156
BioMarin Pharmaceuticals
BMRN
$11.2B
| $60.4M | 0.06% | 729,170 +22,642 | +3% | +$1.88M |
|
157
Citigroup
C
$178B
| $59.4M | 0.06% | 1,292,532 -4,928 | -0.4% | -$227K |
|
158
General Motors
GM
$55.8B
| $59.4M | 0.06% | 1,870,163 -757,148 | -29% | -$24M |
|
159
Brunswick
BC
$4.15B
| $57.6M | 0.06% | 881,523 -48,241 | -5% | -$3.15M |
|
160
Pinnacle Financial Partners
PNFP
$7.54B
| $56.7M | 0.06% | 784,072 -45,317 | -5% | -$3.28M |
|
|
SUM
161
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $56.7M | 0.06% | 2,433,480 +499,514 | +26% | +$11.6M |
|
162
Lowe's Companies
LOW
$145B
| $54.5M | 0.05% | 311,868 -327,966 | -51% | -$57.3M |
|
163
e.l.f. Beauty
ELF
$7.09B
| $53.8M | 0.05% | 1,752,309 +51,820 | +3% | +$1.59M |
|
164
Shift4
FOUR
$6.21B
| $53.4M | 0.05% | 1,615,993 +63,540 | +4% | +$2.1M |
|
165
IQVIA
IQV
$32.4B
| $52.3M | 0.05% | 241,026 -11,695 | -5% | -$2.54M |
|
166
Kanzhun
BZ
$10.8B
| $51.2M | 0.05% | 1,950,047 +2,982 | +0.2% | +$78.4K |
|
167
Saia
SAIA
$7.9B
| $51.2M | 0.05% | 272,295 -52,872 | -16% | -$9.94M |
|
168
Essential Utilities
WTRG
$11.1B
| $51M | 0.05% | 1,113,074 -1,021,767 | -48% | -$46.8M |
|
169
Jack Henry & Associates
JKHY
$11.9B
| $50.1M | 0.05% | 278,460 -22,178 | -7% | -$3.99M |
|
170
Alexandria Real Estate Equities
ARE
$14.1B
| $49.9M | 0.05% | 344,141 +6,388 | +2% | +$926K |
|
171
Zurn Elkay Water Solutions
ZWS
$7.6B
| $49.6M | 0.05% | 1,822,219 -74,716 | -4% | -$2.04M |
|
172
ASGN Inc
ASGN
$2.38B
| $49M | 0.05% | 543,140 +15,119 | +3% | +$1.36M |
|
173
Gaming and Leisure Properties
GLPI
$13.6B
| $48.5M | 0.05% | 1,058,432 -34,839 | -3% | -$1.6M |
|
174
Jazz Pharmaceuticals
JAZZ
$7.75B
| $48.3M | 0.05% | 309,400 +175,916 | +132% | +$27.4M |
|
175
CONMED
CNMD
$1.68B
| $48M | 0.05% | 500,853 +55,770 | +13% | +$5.34M |
|