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 | |
|---|---|---|---|---|---|---|
176
L3Harris
LHX
$51.2B
| $36.6M | 0.04% |
203,044
+30,186
| +17% | +$5.44M |
|
177
Gaming and Leisure Properties
GLPI
$13.6B
| $36.5M | 0.04% |
1,316,561
-343,231
| -21% | -$9.51M |
|
178
Kinder Morgan
KMI
$58.8B
| $35.9M | 0.04% |
2,580,597
-423,988
| -14% | -$5.9M |
|
179
Teleflex
TFX
$5.75B
| $35.8M | 0.04% |
122,298
-57,827
| -32% | -$16.9M |
|
180
Crown Holdings
CCK
$10.9B
| $35.2M | 0.04% |
+607,059
| New | +$35.2M |
|
181
Great Lakes Dredge & Dock
GLDD
$793M
| $34.7M | 0.04% |
4,186,030
+135,240
| +3% | +$1.12M |
|
182
Assembly Biosciences
ASMB
$179M
| $34.7M | 0.04% |
195,069
-474
| -0.2% | -$84.4K |
|
183
Eversource Energy
ES
$23.3B
| $34.2M | 0.04% |
437,341
+15,492
| +4% | +$1.21M |
|
184
Ametek
AME
$43.6B
| $34.2M | 0.04% |
474,728
-125,312
| -21% | -$9.02M |
|
185
Pfizer
PFE
$140B
| $34.1M | 0.04% |
1,101,965
-1,138,202
| -51% | -$35.2M |
|
|
INFO
186
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $34.1M | 0.04% |
568,248
-94,695
| -14% | -$5.68M |
|
187
Moelis & Co
MC
$5.37B
| $33.3M | 0.04% |
1,185,242
+36,698
| +3% | +$1.03M |
|
188
Neurocrine Biosciences
NBIX
$14.3B
| $33.1M | 0.04% |
382,160
+134,632
| +54% | +$11.7M |
|
189
Take-Two Interactive
TTWO
$45.9B
| $32.9M | 0.04% |
276,988
-41,820
| -13% | -$4.96M |
|
190
Sea Limited
SE
$113B
| $32.3M | 0.04% |
729,927
+39,292
| +6% | +$1.74M |
|
|
ALXN
191
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $32.3M | 0.04% |
359,718
-1,503,312
| -81% | -$135M |
|
192
Korn Ferry
KFY
$3.79B
| $32.3M | 0.04% |
1,326,066
+41,418
| +3% | +$1.01M |
|
193
Pembina Pipeline
PBA
$22.1B
| $31.8M | 0.04% |
1,690,046
-701,758
| -29% | -$13.2M |
|
194
Elevance Health
ELV
$69.4B
| $31.3M | 0.04% |
137,926
+1,198
| +0.9% | +$272K |
|
195
Azenta
AZTA
$1.35B
| $31.1M | 0.04% |
1,019,944
+184,179
| +22% | +$5.62M |
|
196
Planet Fitness
PLNT
$8.75B
| $30.9M | 0.04% |
634,368
-309,944
| -33% | -$15.1M |
|
197
Emergent Biosolutions
EBS
$403M
| $30.8M | 0.04% |
531,734
-110,313
| -17% | -$6.38M |
|
198
Cooper Companies
COO
$13.7B
| $30.7M | 0.04% |
445,560
+195,208
| +78% | +$13.5M |
|
199
CBRE Group
CBRE
$48.7B
| $30.1M | 0.04% |
799,126
-163,800
| -17% | -$6.18M |
|
200
Public Service Enterprise Group
PEG
$40B
| $30M | 0.04% |
667,430
-440,191
| -40% | -$19.8M |
|