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
|
$797M |
| 2 |
American Tower
AMT
|
$699M |
| 3 |
Novo Nordisk
NVO
|
$556M |
| 4 |
Abbott
ABT
|
$529M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$401M |
Top Sells
| 1 |
Shopify
SHOP
|
$777M |
| 2 |
Netflix
NFLX
|
$643M |
| 3 |
Match Group
MTCH
|
$583M |
| 4 |
NVIDIA
NVDA
|
$490M |
| 5 |
Adobe
ADBE
|
$456M |
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 | |
|---|---|---|---|---|---|---|
176
Progyny
PGNY
$2.02B
| $47.9M | 0.05% |
1,647,754
-76,189
| -4% | -$2.21M |
|
177
Kontoor Brands
KTB
$4.42B
| $47.5M | 0.05% |
1,422,768
+195,789
| +16% | +$6.53M |
|
178
Ferrari
RACE
$88.2B
| $47.4M | 0.05% |
258,311
+12,095
| +5% | +$2.22M |
|
179
HEICO
HEI
$44.4B
| $47M | 0.05% |
358,415
-23,921
| -6% | -$3.14M |
|
180
Bankunited
BKU
$2.92B
| $46.9M | 0.05% |
1,318,390
+240,482
| +22% | +$8.55M |
|
181
Enphase Energy
ENPH
$4.85B
| $46.7M | 0.05% |
239,068
-62,404
| -21% | -$12.2M |
|
182
KE Holdings
BEKE
$21.8B
| $46.1M | 0.05% |
+2,568,735
| New | +$46.1M |
|
183
Cactus
WHD
$2.77B
| $45.7M | 0.05% |
1,134,657
+80,700
| +8% | +$3.25M |
|
184
Valero Energy
VLO
$48.3B
| $45.4M | 0.05% |
427,491
+54,075
| +14% | +$5.75M |
|
185
Halliburton
HAL
$18.4B
| $45M | 0.04% |
1,435,967
+458,744
| +47% | +$14.4M |
|
186
iShares Russell 1000 Growth ETF
IWF
$117B
| $44.6M | 0.04% |
204,006
+154,003
| +308% | +$33.7M |
|
187
Rush Enterprises Class A
RUSHA
$4.44B
| $43.8M | 0.04% |
908,850
+35,544
| +4% | +$1.71M |
|
188
Twilio
TWLO
$16.1B
| $43.8M | 0.04% |
522,494
-2,300,278
| -81% | -$193M |
|
189
Cousins Properties
CUZ
$4.9B
| $43.8M | 0.04% |
1,497,954
-8,069
| -0.5% | -$236K |
|
|
INN
190
Summit Hotel Properties
INN
$594M
| $43M | 0.04% |
5,916,261
+479,164
| +9% | +$3.48M |
|
|
TXNM
191
TXNM Energy, Inc.
TXNM
$5.97B
| $43M | 0.04% |
899,083
+13,844
| +2% | +$661K |
|
192
Gartner
IT
$18.8B
| $42.7M | 0.04% |
176,498
-24,874
| -12% | -$6.02M |
|
193
GFL Environmental
GFL
$17.8B
| $42.5M | 0.04% |
1,648,541
-135,853
| -8% | -$3.5M |
|
194
Darling Ingredients
DAR
$5.05B
| $42.4M | 0.04% |
708,713
+127,794
| +22% | +$7.64M |
|
195
Eastern Bankshares
EBC
$3.38B
| $41.9M | 0.04% |
2,271,203
+27,229
| +1% | +$503K |
|
196
Bloomin' Brands
BLMN
$595M
| $41.9M | 0.04% |
2,522,578
+83,366
| +3% | +$1.39M |
|
197
Enterprise Financial Services Corp
EFSC
$2.23B
| $41.9M | 0.04% |
1,008,733
+32,449
| +3% | +$1.35M |
|
198
Century Communities
CCS
$1.94B
| $41.6M | 0.04% |
926,150
+14,388
| +2% | +$647K |
|
199
Diamondback Energy
FANG
$41.2B
| $41.2M | 0.04% |
340,373
+56,481
| +20% | +$6.84M |
|
|
Y
200
DELISTED
Alleghany Corporation
Y
| $41M | 0.04% |
49,161
-12,784
| -21% | -$10.7M |
|