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 |
NVIDIA
NVDA
|
$879M |
| 2 |
Netflix
NFLX
|
$855M |
| 3 |
T-Mobile US
TMUS
|
$703M |
| 4 |
Alcon
ALC
|
$457M |
| 5 |
Intuitive Surgical
ISRG
|
$327M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.32B |
| 2 |
Salesforce
CRM
|
$808M |
| 3 |
CrowdStrike
CRWD
|
$503M |
| 4 |
Apple
AAPL
|
$493M |
| 5 |
Estee Lauder
EL
|
$350M |
Sector Composition
| 1 | Technology | 25.75% |
| 2 | Healthcare | 20.44% |
| 3 | Consumer Discretionary | 17.04% |
| 4 | Financials | 10.94% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TotalEnergies
TTE
$137B
| $37.7M | 0.04% |
608,028
+9,763
| +2% | +$606K |
|
227
Prologis
PLD
$106B
| $37.5M | 0.04% |
332,817
-1,210
| -0.4% | -$136K |
|
|
RVNC
228
DELISTED
Revance Therapeutics, Inc.
RVNC
| $37.4M | 0.04% |
2,026,025
+953,790
| +89% | +$17.6M |
|
229
East-West Bancorp
EWBC
$14.5B
| $37.1M | 0.04% |
563,391
+112,535
| +25% | +$7.42M |
|
230
IQVIA
IQV
$32.4B
| $37M | 0.04% |
180,605
-4,829
| -3% | -$989K |
|
231
Western Midstream Partners
WES
$15B
| $36.5M | 0.04% |
1,359,773
| – | – |
|
232
Dominion Energy
D
$51.1B
| $36.3M | 0.04% |
592,492
-3,041,488
| -84% | -$187M |
|
233
Ametek
AME
$42.7B
| $36.3M | 0.04% |
259,824
-40,895
| -14% | -$5.71M |
|
234
Houlihan Lokey
HLI
$14B
| $35.9M | 0.04% |
412,387
-17,254
| -4% | -$1.5M |
|
235
ASGN Inc
ASGN
$2.38B
| $35.8M | 0.04% |
439,929
-111,141
| -20% | -$9.06M |
|
|
SILK
236
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $35.7M | 0.04% |
676,123
-9,921
| -1% | -$524K |
|
237
Spirit AeroSystems
SPR
$4.88B
| $35.4M | 0.04% |
1,196,803
-85,298
| -7% | -$2.52M |
|
|
UMH
238
UMH Properties
UMH
$1.33B
| $35.3M | 0.04% |
2,193,246
+3,830
| +0.2% | +$61.7K |
|
239
Devon Energy
DVN
$22.9B
| $34.8M | 0.04% |
566,173
+23,147
| +4% | +$1.42M |
|
240
Exxon Mobil
XOM
$487B
| $34.8M | 0.04% |
315,716
+130,439
| +70% | +$14.4M |
|
241
Delta Air Lines
DAL
$40.3B
| $34.6M | 0.04% |
1,054,214
+263,741
| +33% | +$8.67M |
|
242
Public Service Enterprise Group
PEG
$41.1B
| $34.6M | 0.04% |
565,229
| – | – |
|
243
Bridge Investment Group
BRDG
$455M
| $34.3M | 0.03% |
2,849,019
+304,733
| +12% | +$3.67M |
|
244
Vistra
VST
$64.1B
| $34.2M | 0.03% |
1,474,536
| – | – |
|
245
iShares Russell 1000 Growth ETF
IWF
$116B
| $34M | 0.03% |
158,745
+101,863
| +179% | +$21.8M |
|
246
Clearway Energy Class C
CWEN
$3.51B
| $33.8M | 0.03% |
1,061,389
| – | – |
|
247
DuPont de Nemours
DD
$32.2B
| $33.8M | 0.03% |
492,188
-3,459
| -0.7% | -$237K |
|
248
JB Hunt Transport Services
JBHT
$14B
| $33.7M | 0.03% |
193,431
+7,818
| +4% | +$1.36M |
|
249
Pliant Therapeutics
PLRX
$101M
| $33.5M | 0.03% |
1,733,590
-7,387
| -0.4% | -$143K |
|
250
Etsy
ETSY
$5.25B
| $33.2M | 0.03% |
277,476
+34,454
| +14% | +$4.13M |
|