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 |
COUP
Coupa Software Incorporated
COUP
|
$643M |
| 2 |
Boston Scientific
BSX
|
$432M |
| 3 |
Eli Lilly
LLY
|
$415M |
| 4 |
Apple
AAPL
|
$347M |
| 5 |
Shopify
SHOP
|
$346M |
Top Sells
| 1 |
Boeing
BA
|
$682M |
| 2 |
Meta Platforms (Facebook)
META
|
$569M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$527M |
| 4 |
American Tower
AMT
|
$474M |
| 5 |
Workday
WDAY
|
$350M |
Sector Composition
| 1 | Technology | 27.37% |
| 2 | Consumer Discretionary | 17.94% |
| 3 | Healthcare | 14.27% |
| 4 | Communication Services | 12.28% |
| 5 | Financials | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
argenx
ARGX
$46.6B
| $44.1M | 0.04% |
274,981
+56,547
| +26% | +$9.08M |
|
202
Monolithic Power Systems
MPWR
$41B
| $44M | 0.04% |
247,157
-19,946
| -7% | -$3.55M |
|
|
TGE
203
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $43.6M | 0.04% |
1,972,041
-671,891
| -25% | -$14.9M |
|
|
CXP
204
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $43.4M | 0.04% |
2,075,055
+321,581
| +18% | +$6.72M |
|
205
Roper Technologies
ROP
$55.9B
| $42M | 0.04% |
118,460
-70,558
| -37% | -$25M |
|
206
Enterprise Products Partners
EPD
$68.2B
| $41.9M | 0.04% |
1,489,518
-16,954
| -1% | -$477K |
|
207
Wintrust Financial
WTFC
$9.25B
| $41.7M | 0.04% |
587,547
-131,142
| -18% | -$9.3M |
|
208
Elevance Health
ELV
$69.5B
| $41.3M | 0.04% |
136,728
+1,518
| +1% | +$458K |
|
209
CoStar Group
CSGP
$38.2B
| $41.3M | 0.04% |
690,030
-277,860
| -29% | -$16.6M |
|
|
AAMI
210
Acadian Asset Management Inc.
AAMI
$1.62B
| $40.3M | 0.04% |
3,945,379
-41,018
| -1% | -$419K |
|
211
Boot Barn
BOOT
$5.62B
| $40M | 0.04% |
898,271
+443,291
| +97% | +$19.7M |
|
212
Acadia Healthcare
ACHC
$2.12B
| $39.6M | 0.04% |
1,190,576
+252,238
| +27% | +$8.38M |
|
213
Bright Horizons
BFAM
$6.61B
| $39.4M | 0.04% |
262,001
-68,924
| -21% | -$10.4M |
|
214
Take-Two Interactive
TTWO
$45.7B
| $39M | 0.04% |
318,808
-9,895
| -3% | -$1.21M |
|
|
ROIC
215
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $38.5M | 0.04% |
2,178,667
+169,073
| +8% | +$2.99M |
|
216
Energy Transfer Partners
ET
$58.8B
| $38.2M | 0.04% |
2,974,977
-33,798
| -1% | -$434K |
|
217
Dollar General
DG
$23.7B
| $38.1M | 0.04% |
244,421
-121,949
| -33% | -$19M |
|
218
Trane Technologies
TT
$92.3B
| $38.1M | 0.04% |
286,383
+53,371
| +23% | +$7.09M |
|
219
Bristol-Myers Squibb
BMY
$94.3B
| $38M | 0.04% |
591,548
-193,114
| -25% | -$12.4M |
|
220
TotalEnergies
TTE
$133B
| $37.6M | 0.04% |
680,670
+396,493
| +140% | +$21.9M |
|
221
Avantor
AVTR
$8.95B
| $37.4M | 0.04% |
2,058,671
+209,237
| +11% | +$3.8M |
|
222
Amphenol
APH
$135B
| $37M | 0.04% |
1,369,072
-181,992
| -12% | -$4.92M |
|
|
CIR
223
DELISTED
CIRCOR International, Inc
CIR
| $36.8M | 0.04% |
795,873
+752,588
| +1,739% | +$34.8M |
|
224
Moelis & Co
MC
$5.34B
| $36.7M | 0.04% |
1,148,544
-245,954
| -18% | -$7.85M |
|
225
Eversource Energy
ES
$23.3B
| $35.9M | 0.04% |
421,849
-72,230
| -15% | -$6.14M |
|