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 |
Broadcom
AVGO
|
$946M |
| 2 |
Intuitive Surgical
ISRG
|
$917M |
| 3 |
Microsoft
MSFT
|
$831M |
| 4 |
Schlumberger
SLB
|
$729M |
| 5 |
UnitedHealth
UNH
|
$644M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.92B |
| 2 |
XYZ
Block, Inc.
XYZ
|
$1.35B |
| 3 |
Shopify
SHOP
|
$1.23B |
| 4 |
Sea Limited
SE
|
$975M |
| 5 |
Atlassian
TEAM
|
$769M |
Sector Composition
| 1 | Technology | 31.62% |
| 2 | Consumer Discretionary | 25.37% |
| 3 | Communication Services | 11.39% |
| 4 | Healthcare | 11.27% |
| 5 | Financials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Burlington
BURL
$18.3B
| $45.2M | 0.03% |
248,041
+34,506
| +16% | +$6.29M |
|
227
Full Truck Alliance
YMM
$13.7B
| $44.9M | 0.03% |
6,737,592
+5,416,413
| +410% | +$36.1M |
|
228
Rush Enterprises Class A
RUSHA
$4.51B
| $44.5M | 0.03% |
1,309,959
+33,703
| +3% | +$1.14M |
|
229
Ralph Lauren
RL
$18.8B
| $44.4M | 0.03% |
391,037
+13,311
| +4% | +$1.51M |
|
230
Apollo Global Management
APO
$76.6B
| $44.3M | 0.03% |
714,005
-346,055
| -33% | -$21.5M |
|
231
e.l.f. Beauty
ELF
$7.68B
| $43.9M | 0.03% |
1,700,489
+410,754
| +32% | +$10.6M |
|
232
Devon Energy
DVN
$21.9B
| $43.9M | 0.03% |
742,819
-428,382
| -37% | -$25.3M |
|
233
Enerpac Tool Group
EPAC
$2.3B
| $43.7M | 0.03% |
1,994,195
+70,199
| +4% | +$1.54M |
|
234
Chord Energy
CHRD
$5.89B
| $43.7M | 0.03% |
+298,368
| New | +$43.7M |
|
235
Sprout Social
SPT
$899M
| $43.7M | 0.03% |
544,809
+278,939
| +105% | +$22.3M |
|
236
Sempra
SRE
$51.9B
| $43.2M | 0.03% |
513,838
| – | – |
|
237
Patterson-UTI
PTEN
$2.13B
| $43M | 0.03% |
2,776,669
+2,314,628
| +501% | +$35.8M |
|
238
PagerDuty
PD
$1.56B
| $42.9M | 0.03% |
1,255,333
+44,442
| +4% | +$1.52M |
|
239
Spirit AeroSystems
SPR
$4.82B
| $42.2M | 0.03% |
863,719
+193,315
| +29% | +$9.45M |
|
|
TXNM
240
TXNM Energy, Inc.
TXNM
$5.99B
| $42.2M | 0.03% |
885,239
+216,914
| +32% | +$10.3M |
|
|
AXNX
241
DELISTED
Axonics, Inc. Common Stock
AXNX
| $42.2M | 0.03% |
673,518
+340,405
| +102% | +$21.3M |
|
|
BRDG
242
DELISTED
Bridge Investment Group
BRDG
| $41.9M | 0.03% |
2,059,396
+37,884
| +2% | +$771K |
|
243
Edison International
EIX
$20.6B
| $41.6M | 0.03% |
593,833
| – | – |
|
244
Sun Country Airlines
SNCY
$697M
| $41.2M | 0.03% |
1,571,802
+48,718
| +3% | +$1.28M |
|
245
FIVE9
FIVN
$2.07B
| $41.1M | 0.03% |
372,302
+37,884
| +11% | +$4.18M |
|
246
First Bancorp
FBNC
$2.29B
| $40.9M | 0.03% |
978,396
+26,790
| +3% | +$1.12M |
|
247
Freshpet
FRPT
$2.66B
| $40.7M | 0.03% |
396,757
+22,739
| +6% | +$2.33M |
|
248
Marvell Technology
MRVL
$56.1B
| $40.7M | 0.03% |
567,051
-2,738
| -0.5% | -$196K |
|
249
DT Midstream
DTM
$10.6B
| $40.4M | 0.03% |
744,630
-1,024,127
| -58% | -$55.6M |
|
250
XPeng
XPEV
$19.7B
| $40.4M | 0.03% |
+1,463,051
| New | +$40.4M |
|