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 |
Amazon
AMZN
|
$4.84B |
| 2 |
Eli Lilly
LLY
|
$797M |
| 3 |
American Tower
AMT
|
$699M |
| 4 |
Novo Nordisk
NVO
|
$556M |
| 5 |
Abbott
ABT
|
$529M |
Top Sells
| 1 |
Netflix
NFLX
|
$643M |
| 2 |
Match Group
MTCH
|
$583M |
| 3 |
NVIDIA
NVDA
|
$490M |
| 4 |
Adobe
ADBE
|
$456M |
| 5 |
Intuitive Surgical
ISRG
|
$453M |
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 | |
|---|---|---|---|---|---|---|
201
Amgen
AMGN
$152B
| $40.8M | 0.04% |
+167,580
| New | +$40.8M |
|
202
KBR
KBR
$6.39B
| $40.4M | 0.04% |
+834,334
| New | +$40.4M |
|
203
CBRE Group
CBRE
$47B
| $39.6M | 0.04% |
538,581
-228,919
| -30% | -$16.9M |
|
204
Enerpac Tool Group
EPAC
$2.26B
| $39.3M | 0.04% |
2,064,039
+69,844
| +4% | +$1.33M |
|
205
Teledyne Technologies
TDY
$25.3B
| $39.1M | 0.04% |
104,208
-5,083
| -5% | -$1.91M |
|
|
CTLT
206
DELISTED
CATALENT, INC.
CTLT
| $38.9M | 0.04% |
362,645
+78,343
| +28% | +$8.41M |
|
207
AES
AES
$9.42B
| $38.3M | 0.04% |
1,823,777
| – | – |
|
208
Huron Consulting
HURN
$2.37B
| $38M | 0.04% |
583,938
+142,591
| +32% | +$9.27M |
|
|
PYCR
209
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $37.9M | 0.04% |
1,457,971
+475,328
| +48% | +$12.4M |
|
210
OGE Energy
OGE
$8.88B
| $37.9M | 0.04% |
982,521
| – | – |
|
211
Edison International
EIX
$21.3B
| $37.6M | 0.04% |
593,833
| – | – |
|
212
Paycom
PAYC
$12.4B
| $37.5M | 0.04% |
133,716
+37,198
| +39% | +$10.4M |
|
|
DCP
213
DELISTED
DCP Midstream, LP
DCP
| $37M | 0.04% |
1,250,131
+54,757
| +5% | +$1.62M |
|
214
Clearway Energy Class C
CWEN
$3.37B
| $37M | 0.04% |
+1,060,763
| New | +$37M |
|
215
Ametek
AME
$42.1B
| $36.4M | 0.04% |
331,188
-17,189
| -5% | -$1.89M |
|
216
Prologis
PLD
$103B
| $36.2M | 0.04% |
307,872
-23,075
| -7% | -$2.71M |
|
217
FirstEnergy
FE
$25B
| $36M | 0.04% |
937,546
-2,885,389
| -75% | -$111M |
|
|
ACC
218
DELISTED
American Campus Communities, Inc.
ACC
| $35.8M | 0.04% |
555,357
-283,914
| -34% | -$18.3M |
|
219
CoStar Group
CSGP
$37.1B
| $35.4M | 0.04% |
586,702
-7,472
| -1% | -$451K |
|
220
Grid Dynamics Holdings
GDYN
$682M
| $35.3M | 0.04% |
2,097,627
+499,263
| +31% | +$8.4M |
|
221
JB Hunt Transport Services
JBHT
$14B
| $35.2M | 0.04% |
223,587
-109,517
| -33% | -$17.2M |
|
222
First Bancorp
FBNC
$2.24B
| $35M | 0.03% |
1,002,207
+23,811
| +2% | +$831K |
|
223
Apollo Global Management
APO
$74.8B
| $34.9M | 0.03% |
720,825
+6,820
| +1% | +$331K |
|
|
NARI
224
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $34.9M | 0.03% |
513,358
-290,589
| -36% | -$19.8M |
|
225
Houlihan Lokey
HLI
$13.4B
| $34M | 0.03% |
431,319
+9,247
| +2% | +$730K |
|