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
|
$1.55B |
| 2 |
Meta Platforms (Facebook)
META
|
$795M |
| 3 |
MongoDB
MDB
|
$604M |
| 4 |
HubSpot
HUBS
|
$343M |
| 5 |
Arm
ARM
|
$340M |
Top Sells
| 1 |
Apple
AAPL
|
$1.86B |
| 2 |
NVIDIA
NVDA
|
$964M |
| 3 |
UnitedHealth
UNH
|
$599M |
| 4 |
S&P Global
SPGI
|
$560M |
| 5 |
American Express
AXP
|
$287M |
Sector Composition
| 1 | Technology | 36.88% |
| 2 | Consumer Discretionary | 20.92% |
| 3 | Healthcare | 13.78% |
| 4 | Communication Services | 9.74% |
| 5 | Financials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tower Semiconductor
TSEM
$7.07B
| $36.3M | 0.03% |
1,476,670
-550,030
| -27% | -$13.5M |
|
227
Take-Two Interactive
TTWO
$44.2B
| $36.2M | 0.03% |
258,017
+33,396
| +15% | +$4.69M |
|
228
Alexandria Real Estate Equities
ARE
$14.5B
| $36.1M | 0.03% |
360,695
-109,089
| -23% | -$10.9M |
|
229
Apollo Global Management
APO
$75.3B
| $36M | 0.03% |
400,593
-117,438
| -23% | -$10.5M |
|
230
First Interstate BancSystem
FIBK
$3.41B
| $35.6M | 0.03% |
1,426,641
+688,906
| +93% | +$17.2M |
|
231
CBRE Group
CBRE
$48.9B
| $35.6M | 0.03% |
481,340
+3,950
| +0.8% | +$292K |
|
232
TechnipFMC
FTI
$16B
| $35.5M | 0.03% |
1,745,769
-172,384
| -9% | -$3.51M |
|
|
INN
233
Summit Hotel Properties
INN
$614M
| $35.5M | 0.03% |
6,121,447
-982,990
| -14% | -$5.7M |
|
234
Houlihan Lokey
HLI
$13.9B
| $35.3M | 0.03% |
329,229
-44,998
| -12% | -$4.82M |
|
235
Cogent Communications
CCOI
$1.81B
| $35M | 0.03% |
565,388
+173,796
| +44% | +$10.8M |
|
236
Howard Hughes
HHH
$4.69B
| $34.3M | 0.03% |
485,391
-19,094
| -4% | -$1.35M |
|
237
Valero Energy
VLO
$48.7B
| $34.2M | 0.03% |
241,543
+54,362
| +29% | +$7.7M |
|
238
Syndax Pharmaceuticals
SNDX
$1.47B
| $34.1M | 0.03% |
2,347,673
-174,243
| -7% | -$2.53M |
|
239
Align Technology
ALGN
$10.1B
| $34.1M | 0.03% |
+111,637
| New | +$34.1M |
|
240
Gartner
IT
$18.6B
| $34M | 0.03% |
98,901
-9,785
| -9% | -$3.36M |
|
|
ROIC
241
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $33.8M | 0.03% |
2,728,611
-280,395
| -9% | -$3.47M |
|
242
Digital Realty Trust
DLR
$55.7B
| $33.8M | 0.03% |
278,989
+251,880
| +929% | +$30.5M |
|
243
Boyd Gaming
BYD
$6.93B
| $33.7M | 0.03% |
554,804
+100,219
| +22% | +$6.1M |
|
|
ENLC
244
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $33.5M | 0.03% |
2,742,677
+51,447
| +2% | +$629K |
|
245
MACOM Technology Solutions
MTSI
$9.67B
| $33M | 0.03% |
405,066
-3,904
| -1% | -$318K |
|
|
BRKL
246
DELISTED
Brookline Bancorp
BRKL
| $33M | 0.03% |
3,623,321
+2,411,481
| +199% | +$22M |
|
247
Martin Marietta Materials
MLM
$37.5B
| $33M | 0.03% |
80,308
-17,886
| -18% | -$7.34M |
|
248
JB Hunt Transport Services
JBHT
$13.9B
| $32.6M | 0.03% |
172,928
-8,924
| -5% | -$1.68M |
|
249
Energy Recovery
ERII
$767M
| $32.3M | 0.03% |
1,521,895
+8,512
| +0.6% | +$181K |
|
250
Hilltop Holdings
HTH
$2.22B
| $32M | 0.03% |
1,129,608
-162,282
| -13% | -$4.6M |
|