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 |
Microsoft
MSFT
|
+$990M |
| 2 |
Shopify
SHOP
|
+$720M |
| 3 |
TSMC
TSM
|
+$575M |
| 4 |
Constellation Energy
CEG
|
+$550M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$485M |
Top Sells
| 1 |
Netflix
NFLX
|
+$1.22B |
| 2 |
Broadcom
AVGO
|
+$970M |
| 3 |
Apple
AAPL
|
+$856M |
| 4 |
Uber
UBER
|
+$589M |
| 5 |
Amazon
AMZN
|
+$587M |
Sector Composition
| 1 | Technology | 35.95% |
| 2 | Communication Services | 17.48% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Healthcare | 9.68% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Danaher
DHR
$142B
| $40.5M | 0.02% |
205,229
-149,326
| -42% | -$29.5M |
|
252
MidWestOne Financial Group
MOFG
$629M
| $40.2M | 0.02% |
1,395,623
+60,026
| +4% | +$1.73M |
|
253
MPLX
MPLX
$51.1B
| $39.6M | 0.02% |
768,631
-3,063
| -0.4% | -$158K |
|
254
Blackstone
BX
$135B
| $38.9M | 0.02% |
260,365
-111,247
| -30% | -$16.6M |
|
255
Cloudflare
NET
$75.9B
| $38.5M | 0.02% |
+196,750
| New | +$38.5M |
|
256
Lifestance Health
LFST
$2.18B
| $37.6M | 0.02% |
7,265,249
-989,987
| -12% | -$5.12M |
|
257
TC Energy
TRP
$53.9B
| $37.4M | 0.02% |
765,680
-6,357
| -0.8% | -$311K |
|
258
Guardant Health
GH
$7.5B
| $37.2M | 0.02% |
+715,467
| New | +$37.2M |
|
259
RBC Bearings
RBC
$12.1B
| $37.2M | 0.02% |
96,742
+48,628
| +101% | +$18.7M |
|
260
Tencent Music
TME
$37.8B
| $37.2M | 0.02% |
1,907,995
-555,299
| -23% | -$10.8M |
|
261
Monolithic Power Systems
MPWR
$41.4B
| $37.1M | 0.02% |
50,684
+9,045
| +22% | +$6.62M |
|
262
GeneDx Holdings
WGS
$3.72B
| $36.7M | 0.02% |
397,896
+391,543
| +6,163% | +$36.1M |
|
263
Revvity
RVTY
$10B
| $36.6M | 0.02% |
377,902
+120,034
| +47% | +$11.6M |
|
264
Kymera Therapeutics
KYMR
$3.09B
| $36M | 0.02% |
825,025
+272,739
| +49% | +$11.9M |
|
|
INN
265
Summit Hotel Properties
INN
$608M
| $35.4M | 0.02% |
6,957,732
+114,369
| +2% | +$582K |
|
266
Hudbay
HBM
$5.22B
| $34.8M | 0.02% |
3,281,836
+548,134
| +20% | +$5.82M |
|
|
WAY
267
Waystar Holding Corp
WAY
$7.12B
| $34.7M | 0.02% |
849,677
+275,902
| +48% | +$11.3M |
|
268
Galicia Financial Group
GGAL
$4.92B
| $34.4M | 0.02% |
683,645
-401,684
| -37% | -$20.2M |
|
269
Insulet
PODD
$24.6B
| $34M | 0.02% |
108,354
-133,363
| -55% | -$41.9M |
|
270
DuPont de Nemours
DD
$32.6B
| $33.4M | 0.02% |
487,570
+21,771
| +5% | +$1.49M |
|
271
Enterprise Financial Services Corp
EFSC
$2.26B
| $33.4M | 0.02% |
605,723
+33,641
| +6% | +$1.85M |
|
272
ASGN Inc
ASGN
$2.3B
| $33.2M | 0.02% |
665,882
+79,248
| +14% | +$3.96M |
|
273
Pinnacle West Capital
PNW
$10.5B
| $33M | 0.02% |
368,843
-4,590
| -1% | -$411K |
|
274
Herc Holdings
HRI
$4.59B
| $32.8M | 0.02% |
249,388
-50,139
| -17% | -$6.6M |
|
275
Regal Rexnord
RRX
$9.54B
| $32.8M | 0.02% |
226,428
+45,821
| +25% | +$6.64M |
|