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 |
Tesla
TSLA
|
$5.23B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.37B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.11B |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$864M |
| 5 |
UnitedHealth
UNH
|
$529M |
Top Sells
| 1 |
Nike
NKE
|
$447M |
| 2 |
Airbnb
ABNB
|
$404M |
| 3 |
TSMC
TSM
|
$359M |
| 4 |
Abbott
ABT
|
$199M |
| 5 |
Snap
SNAP
|
$197M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Consumer Discretionary | 23.3% |
| 3 | Healthcare | 16.47% |
| 4 | Financials | 9.35% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Evergy
EVRG
$16.4B
| $62.8M | 0.06% | 1,056,593 | – | – |
|
152
KBR
KBR
$6.5B
| $62.3M | 0.06% | 1,442,525 +608,191 | +73% | +$26.3M |
|
153
WEX
WEX
$5.87B
| $62.3M | 0.06% | 490,765 +73,000 | +17% | +$9.27M |
|
154
Darling Ingredients
DAR
$5.37B
| $62M | 0.06% | 937,781 +229,068 | +32% | +$15.2M |
|
155
Kontoor Brands
KTB
$4.29B
| $60.2M | 0.06% | 1,790,775 +368,007 | +26% | +$12.4M |
|
156
Jazz Pharmaceuticals
JAZZ
$7.75B
| $59.4M | 0.06% | 445,761 +136,361 | +44% | +$18.2M |
|
|
KNBE
157
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $59M | 0.06% | 2,836,534 +747,162 | +36% | +$15.5M |
|
158
SBA Communications
SBAC
$22B
| $58.9M | 0.06% | 206,980 +10,142 | +5% | +$2.89M |
|
159
General Motors
GM
$55.8B
| $58.4M | 0.06% | 1,818,945 -51,218 | -3% | -$1.64M |
|
160
Independence Realty Trust
IRT
$4.23B
| $57.7M | 0.06% | 3,445,975 +137,043 | +4% | +$2.29M |
|
161
Ryan Specialty Holdings
RYAN
$7.24B
| $57.5M | 0.06% | 1,416,004 -266,041 | -16% | -$10.8M |
|
162
Huron Consulting
HURN
$2.37B
| $56.9M | 0.06% | 858,446 +274,508 | +47% | +$18.2M |
|
163
Alexandria Real Estate Equities
ARE
$14.1B
| $56.8M | 0.06% | 404,876 +60,735 | +18% | +$8.51M |
|
|
ETRN
164
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $55.6M | 0.06% | 7,428,814 +6,104,736 | +461% | +$45.7M |
|
165
Patterson-UTI
PTEN
$2.24B
| $55.4M | 0.06% | 4,746,249 +465,518 | +11% | +$5.44M |
|
|
CDMO
166
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $55M | 0.05% | 2,876,669 +1,005,100 | +54% | +$19.2M |
|
167
National Storage Affiliates Trust
NSA
$2.47B
| $54.9M | 0.05% | 1,319,805 -4,751 | -0.4% | -$198K |
|
168
Zurn Elkay Water Solutions
ZWS
$7.6B
| $54.6M | 0.05% | 2,226,690 +404,471 | +22% | +$9.91M |
|
169
Bloomin' Brands
BLMN
$625M
| $53.7M | 0.05% | 2,927,286 +404,708 | +16% | +$7.42M |
|
170
Lam Research
LRCX
$127B
| $53.5M | 0.05% | 146,115 +608 | +0.4% | +$223K |
|
|
ROIC
171
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $53.2M | 0.05% | 3,869,038 +1,798,180 | +87% | +$24.7M |
|
172
Eastern Bankshares
EBC
$3.4B
| $53.1M | 0.05% | 2,701,764 +430,561 | +19% | +$8.46M |
|
173
e.l.f. Beauty
ELF
$7.09B
| $52.9M | 0.05% | 1,407,360 -344,949 | -20% | -$13M |
|
174
Brunswick
BC
$4.15B
| $52.9M | 0.05% | 808,198 -73,325 | -8% | -$4.8M |
|
|
Y
175
DELISTED
Alleghany Corporation
Y
| $50.7M | 0.05% | 60,393 +11,232 | +23% | +$9.43M |
|