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 |
Advanced Micro Devices
AMD
|
$1.59B |
| 2 |
Microsoft
MSFT
|
$823M |
| 3 |
Cadence Design Systems
CDNS
|
$800M |
| 4 |
AstraZeneca
AZN
|
$756M |
| 5 |
Mobileye
MBLY
|
$377M |
Top Sells
| 1 |
Alcon
ALC
|
$1.43B |
| 2 |
Estee Lauder
EL
|
$846M |
| 3 |
Eli Lilly
LLY
|
$637M |
| 4 |
Netflix
NFLX
|
$544M |
| 5 |
UnitedHealth
UNH
|
$456M |
Sector Composition
| 1 | Technology | 33.19% |
| 2 | Consumer Discretionary | 19.62% |
| 3 | Healthcare | 16.16% |
| 4 | Financials | 9.12% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Enterprise Products Partners
EPD
$68.6B
| $45.1M | 0.04% |
1,741,765
+651,499
| +60% | +$16.9M |
|
202
Phreesia
PHR
$1.68B
| $44.5M | 0.04% |
1,377,363
+81,533
| +6% | +$2.63M |
|
203
Alexandria Real Estate Equities
ARE
$14.5B
| $43.7M | 0.04% |
347,712
-58,124
| -14% | -$7.3M |
|
204
Patterson-UTI
PTEN
$2.18B
| $43.7M | 0.04% |
3,732,080
-998,164
| -21% | -$11.7M |
|
205
Amphenol
APH
$135B
| $43.5M | 0.04% |
1,064,810
+44,984
| +4% | +$1.84M |
|
|
ROIC
206
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $43.3M | 0.04% |
3,103,715
-736,569
| -19% | -$10.3M |
|
207
Adecoagro
AGRO
$829M
| $42.5M | 0.04% |
5,254,667
+80,954
| +2% | +$655K |
|
208
MPLX
MPLX
$51.5B
| $42.1M | 0.04% |
1,223,440
+457,095
| +60% | +$15.7M |
|
209
Hilton Worldwide
HLT
$64B
| $42.1M | 0.04% |
298,760
-33,703
| -10% | -$4.75M |
|
210
GE HealthCare
GEHC
$34.6B
| $41.7M | 0.04% |
+508,823
| New | +$41.7M |
|
211
Ralph Lauren
RL
$18.9B
| $41.7M | 0.04% |
357,418
-101,514
| -22% | -$11.8M |
|
212
Spirit AeroSystems
SPR
$4.8B
| $41.7M | 0.04% |
1,207,183
+10,380
| +0.9% | +$358K |
|
213
Houlihan Lokey
HLI
$13.9B
| $41.2M | 0.04% |
471,159
+58,772
| +14% | +$5.14M |
|
214
Enterprise Financial Services Corp
EFSC
$2.24B
| $40.8M | 0.04% |
915,298
-386,405
| -30% | -$17.2M |
|
215
Fortive
FTV
$16.2B
| $40.6M | 0.04% |
596,183
-722,701
| -55% | -$49.3M |
|
216
Diamondback Energy
FANG
$40.2B
| $40.5M | 0.04% |
299,577
-45,829
| -13% | -$6.19M |
|
217
CoStar Group
CSGP
$37.9B
| $40.4M | 0.04% |
586,416
+1,780
| +0.3% | +$123K |
|
218
East-West Bancorp
EWBC
$14.8B
| $40.2M | 0.04% |
723,654
+160,263
| +28% | +$8.89M |
|
219
TotalEnergies
TTE
$133B
| $40M | 0.04% |
677,747
+69,719
| +11% | +$4.12M |
|
220
Inspire Medical Systems
INSP
$2.56B
| $39.6M | 0.04% |
169,147
+408
| +0.2% | +$95.5K |
|
221
MaxLinear
MXL
$1.36B
| $39.3M | 0.04% |
1,114,856
+262,336
| +31% | +$9.24M |
|
222
Apollo Global Management
APO
$75.3B
| $38.7M | 0.04% |
612,274
-43,271
| -7% | -$2.73M |
|
223
Freshpet
FRPT
$2.7B
| $38.4M | 0.04% |
580,808
-167,403
| -22% | -$11.1M |
|
224
Wabtec
WAB
$33B
| $38.2M | 0.04% |
377,819
-55,232
| -13% | -$5.58M |
|
225
Insulet
PODD
$24.5B
| $38.1M | 0.03% |
119,341
+21,555
| +22% | +$6.88M |
|