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 |
Apple
AAPL
|
$465M |
| 2 |
Shopify
SHOP
|
$407M |
| 3 |
DexCom
DXCM
|
$395M |
| 4 |
American Tower
AMT
|
$211M |
| 5 |
Walt Disney
DIS
|
$201M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$683M |
| 2 |
Microsoft
MSFT
|
$441M |
| 3 |
PayPal
PYPL
|
$397M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$366M |
| 5 |
Illumina
ILMN
|
$347M |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Consumer Discretionary | 17.13% |
| 3 | Healthcare | 13.93% |
| 4 | Financials | 12.22% |
| 5 | Communication Services | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Verisk Analytics
VRSK
$37.8B
| $44.1M | 0.05% |
279,099
-1,510
| -0.5% | -$239K |
|
202
Integra LifeSciences
IART
$1.25B
| $44M | 0.05% |
732,684
-90,502
| -11% | -$5.44M |
|
203
Cactus
WHD
$2.93B
| $43.8M | 0.05% |
1,514,279
+210,237
| +16% | +$6.08M |
|
204
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $43.1M | 0.05% |
1,702,757
-463,251
| -21% | -$11.7M |
|
205
Avient
AVNT
$3.45B
| $43.1M | 0.05% |
1,319,374
+174,954
| +15% | +$5.71M |
|
206
Enterprise Products Partners
EPD
$68.6B
| $43.1M | 0.05% |
1,506,472
+34,641
| +2% | +$990K |
|
|
BECN
207
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $42.6M | 0.05% |
1,270,020
-1,321,568
| -51% | -$44.3M |
|
208
IDEX
IEX
$12.4B
| $42.4M | 0.04% |
258,424
+52,311
| +25% | +$8.57M |
|
209
Eversource Energy
ES
$23.6B
| $42.2M | 0.04% |
494,079
+24,003
| +5% | +$2.05M |
|
210
Nokia
NOK
$24.5B
| $42.2M | 0.04% |
8,339,206
-3,251,115
| -28% | -$16.5M |
|
|
TRHC
211
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $42M | 0.04% |
765,070
-153,823
| -17% | -$8.45M |
|
212
Monolithic Power Systems
MPWR
$41.5B
| $41.6M | 0.04% |
267,103
-5,322
| -2% | -$828K |
|
213
Pebblebrook Hotel Trust
PEB
$1.4B
| $41.5M | 0.04% |
1,492,300
-82,885
| -5% | -$2.31M |
|
|
COUP
214
DELISTED
Coupa Software Incorporated
COUP
| $41.5M | 0.04% |
320,102
+128,862
| +67% | +$16.7M |
|
215
Take-Two Interactive
TTWO
$44.2B
| $41.2M | 0.04% |
328,703
-1,759
| -0.5% | -$220K |
|
|
AMTD
216
DELISTED
TD Ameritrade Holding Corp
AMTD
| $41M | 0.04% |
878,152
-164,542
| -16% | -$7.68M |
|
217
Great Lakes Dredge & Dock
GLDD
$798M
| $40.3M | 0.04% |
3,857,196
-81,196
| -2% | -$849K |
|
218
Bristol-Myers Squibb
BMY
$96B
| $39.8M | 0.04% |
784,662
-122,998
| -14% | -$6.24M |
|
219
Palo Alto Networks
PANW
$130B
| $39.7M | 0.04% |
1,168,956
-393,438
| -25% | -$13.4M |
|
|
QTS
220
DELISTED
QTS REALTY TRUST, INC.
QTS
| $39.7M | 0.04% |
771,460
-32,295
| -4% | -$1.66M |
|
|
AAMI
221
Acadian Asset Management Inc.
AAMI
$1.59B
| $39.5M | 0.04% |
3,986,397
-175,487
| -4% | -$1.74M |
|
222
Energy Transfer Partners
ET
$59.7B
| $39.4M | 0.04% |
3,008,775
+68,517
| +2% | +$896K |
|
|
CTLT
223
DELISTED
CATALENT, INC.
CTLT
| $39.3M | 0.04% |
824,072
-184,119
| -18% | -$8.78M |
|
224
Lamb Weston
LW
$8.08B
| $39.3M | 0.04% |
539,930
-2,696
| -0.5% | -$196K |
|
225
Ameris Bancorp
ABCB
$5.08B
| $38.9M | 0.04% |
966,882
-546
| -0.1% | -$22K |
|