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 |
Snap
SNAP
|
$2.03B |
| 2 |
Target
TGT
|
$840M |
| 3 |
Eli Lilly
LLY
|
$665M |
| 4 |
Mercado Libre
MELI
|
$537M |
| 5 |
Airbnb
ABNB
|
$534M |
Top Sells
| 1 |
Apple
AAPL
|
$1.39B |
| 2 |
Tesla
TSLA
|
$923M |
| 3 |
Home Depot
HD
|
$821M |
| 4 |
Teladoc Health
TDOC
|
$757M |
| 5 |
Microsoft
MSFT
|
$678M |
Sector Composition
| 1 | Technology | 33.73% |
| 2 | Consumer Discretionary | 22.8% |
| 3 | Communication Services | 16.93% |
| 4 | Financials | 8.23% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Electric Power
AEP
$57.8B
| $68.1M | 0.05% |
804,281
-1,581,857
| -66% | -$134M |
|
177
Equinix
EQIX
$75.7B
| $67.7M | 0.05% |
99,670
-27,734
| -22% | -$18.8M |
|
178
Becton Dickinson
BDX
$55.1B
| $66.6M | 0.05% |
280,586
+99,440
| +55% | +$23.6M |
|
179
Insulet
PODD
$24.5B
| $66.4M | 0.05% |
254,580
+13,185
| +5% | +$3.44M |
|
180
Delta Air Lines
DAL
$39.9B
| $66.1M | 0.05% |
+1,369,987
| New | +$66.1M |
|
181
Jack in the Box
JACK
$386M
| $66M | 0.05% |
600,936
-144,646
| -19% | -$15.9M |
|
182
Cognex
CGNX
$7.55B
| $65.5M | 0.05% |
789,788
-99,344
| -11% | -$8.24M |
|
183
Fortive
FTV
$16.2B
| $63.5M | 0.05% |
898,973
+124,479
| +16% | +$8.79M |
|
|
AZEK
184
DELISTED
The AZEK Co
AZEK
| $62.5M | 0.05% |
1,486,321
+67,856
| +5% | +$2.85M |
|
185
Ares Management
ARES
$38.9B
| $62.2M | 0.05% |
1,109,273
+230,186
| +26% | +$12.9M |
|
186
Marvell Technology
MRVL
$54.6B
| $62.1M | 0.05% |
1,267,226
-189,106
| -13% | -$9.26M |
|
187
Fate Therapeutics
FATE
$116M
| $61.3M | 0.04% |
743,992
-31,365
| -4% | -$2.59M |
|
188
Kontoor Brands
KTB
$4.46B
| $61.1M | 0.04% |
1,259,972
+78,500
| +7% | +$3.81M |
|
189
Amphenol
APH
$135B
| $60.5M | 0.04% |
1,833,918
-27,066
| -1% | -$893K |
|
190
BJs Wholesale Club
BJ
$12.8B
| $60M | 0.04% |
1,338,525
-72,097
| -5% | -$3.23M |
|
191
Southern Company
SO
$101B
| $60M | 0.04% |
+965,710
| New | +$60M |
|
192
JELD-WEN Holding
JELD
$577M
| $59.7M | 0.04% |
2,157,629
+412,480
| +24% | +$11.4M |
|
193
Bandwidth Inc
BAND
$473M
| $59.6M | 0.04% |
470,164
+7,645
| +2% | +$969K |
|
194
Microchip Technology
MCHP
$35.6B
| $59.4M | 0.04% |
765,666
-18,720
| -2% | -$1.45M |
|
195
Agilent Technologies
A
$36.5B
| $59.4M | 0.04% |
467,117
+13,415
| +3% | +$1.71M |
|
|
EVBG
196
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $58.9M | 0.04% |
486,022
+133,667
| +38% | +$16.2M |
|
|
RVNC
197
DELISTED
Revance Therapeutics, Inc.
RVNC
| $58.7M | 0.04% |
2,100,983
-100,525
| -5% | -$2.81M |
|
198
Eversource Energy
ES
$23.6B
| $57.7M | 0.04% |
666,892
+246,670
| +59% | +$21.4M |
|
199
HubSpot
HUBS
$25.7B
| $57M | 0.04% |
125,494
+2,457
| +2% | +$1.12M |
|
200
O'Reilly Automotive
ORLY
$89B
| $56.8M | 0.04% |
1,678,365
-99,465
| -6% | -$3.36M |
|