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 |
Vertex Pharmaceuticals
VRTX
|
$864M |
| 2 |
UnitedHealth
UNH
|
$529M |
| 3 |
Costco
COST
|
$505M |
| 4 |
Atlassian
TEAM
|
$441M |
| 5 |
Northrop Grumman
NOC
|
$353M |
Top Sells
| 1 |
Nike
NKE
|
$447M |
| 2 |
Airbnb
ABNB
|
$404M |
| 3 |
TSMC
TSM
|
$359M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$294M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$199M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Consumer Discretionary | 23.3% |
| 3 | Healthcare | 16.47% |
| 4 | Financials | 9.35% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CoStar Group
CSGP
$37.1B
| $41.2M | 0.04% |
591,365
+4,663
| +0.8% | +$325K |
|
202
First Bancorp
FBNC
$2.25B
| $41.1M | 0.04% |
1,122,307
+120,100
| +12% | +$4.39M |
|
203
CONMED
CNMD
$1.62B
| $40.6M | 0.04% |
505,806
+4,953
| +1% | +$397K |
|
204
Enbridge
ENB
$105B
| $40.4M | 0.04% |
1,090,683
-470,171
| -30% | -$17.4M |
|
|
EVOP
205
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $39.9M | 0.04% |
1,198,161
-217,150
| -15% | -$7.23M |
|
206
Avient
AVNT
$3.34B
| $39.8M | 0.04% |
1,314,084
-274,997
| -17% | -$8.33M |
|
|
ENLC
207
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $39.8M | 0.04% |
4,477,283
+2,877,340
| +180% | +$25.6M |
|
208
Syndax Pharmaceuticals
SNDX
$1.37B
| $39.6M | 0.04% |
+1,649,795
| New | +$39.6M |
|
209
MakeMyTrip
MMYT
$9.45B
| $39.6M | 0.04% |
1,288,261
-33,344
| -3% | -$1.02M |
|
210
Adecoagro
AGRO
$829M
| $39.5M | 0.04% |
4,769,722
+1,426,974
| +43% | +$11.8M |
|
211
Kirby Corp
KEX
$4.91B
| $38.8M | 0.04% |
637,851
+119,633
| +23% | +$7.27M |
|
212
Cousins Properties
CUZ
$4.89B
| $38.7M | 0.04% |
1,658,461
+160,507
| +11% | +$3.75M |
|
213
Amgen
AMGN
$152B
| $38.5M | 0.04% |
170,872
+3,292
| +2% | +$742K |
|
214
Citigroup
C
$174B
| $38.5M | 0.04% |
924,203
-368,329
| -28% | -$15.3M |
|
215
Plains GP Holdings
PAGP
$3.7B
| $37.9M | 0.04% |
3,474,054
+358,027
| +11% | +$3.91M |
|
216
Apollo Global Management
APO
$75.5B
| $37.8M | 0.04% |
812,416
+91,591
| +13% | +$4.26M |
|
217
Teledyne Technologies
TDY
$25.3B
| $37.6M | 0.04% |
111,507
+7,299
| +7% | +$2.46M |
|
218
Freshpet
FRPT
$2.59B
| $37.6M | 0.04% |
750,255
+288,416
| +62% | +$14.4M |
|
219
Hilton Worldwide
HLT
$64.7B
| $37.2M | 0.04% |
308,250
+17,049
| +6% | +$2.06M |
|
220
Great Lakes Dredge & Dock
GLDD
$785M
| $37.1M | 0.04% |
4,900,918
-206,910
| -4% | -$1.57M |
|
221
On Holding
ONON
$14.6B
| $37.1M | 0.04% |
2,311,300
+1,157,250
| +100% | +$18.6M |
|
222
Bridge Investment Group
BRDG
| $36.9M | 0.04% |
2,544,286
+316,400
| +14% | +$4.59M |
|
223
Wabtec
WAB
$32.6B
| $36.7M | 0.04% |
450,935
+168,958
| +60% | +$13.7M |
|
224
Pliant Therapeutics
PLRX
$105M
| $36.4M | 0.04% |
+1,740,977
| New | +$36.4M |
|
225
OGE Energy
OGE
$8.9B
| $35.8M | 0.04% |
982,521
| – | – |
|