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 | |
|---|---|---|---|---|---|---|
|
DCP
251
DELISTED
DCP Midstream, LP
DCP
| $40.1M | 0.03% |
1,195,374
+288,534
| +32% | +$9.68M |
|
252
OGE Energy
OGE
$8.8B
| $40.1M | 0.03% |
982,521
| – | – |
|
253
Aptiv
APTV
$17.8B
| $39.6M | 0.03% |
331,128
-3,191
| -1% | -$382K |
|
254
MACOM Technology Solutions
MTSI
$9.69B
| $39.6M | 0.03% |
661,942
-278,536
| -30% | -$16.7M |
|
255
CoStar Group
CSGP
$38B
| $39.6M | 0.03% |
594,174
-1,018,096
| -63% | -$67.8M |
|
|
EVOP
256
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $39.5M | 0.03% |
1,712,742
-21,467
| -1% | -$496K |
|
257
Entegris
ENTG
$12.4B
| $39.5M | 0.03% |
300,931
-3,913
| -1% | -$514K |
|
258
Ares Management
ARES
$38.6B
| $39.2M | 0.03% |
483,039
-82,100
| -15% | -$6.67M |
|
259
Diamondback Energy
FANG
$39.7B
| $38.9M | 0.03% |
283,892
+3,241
| +1% | +$444K |
|
260
Bio-Rad Laboratories Class A
BIO
$7.83B
| $38.2M | 0.03% |
67,861
+15,638
| +30% | +$8.81M |
|
261
Valero Energy
VLO
$48.5B
| $37.9M | 0.03% |
373,416
+222,678
| +148% | +$22.6M |
|
|
KNBE
262
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $37.8M | 0.03% |
1,642,956
+351,463
| +27% | +$8.09M |
|
263
Monolithic Power Systems
MPWR
$40.9B
| $37.7M | 0.03% |
77,717
+21,610
| +39% | +$10.5M |
|
264
Cooper Companies
COO
$13.7B
| $37.3M | 0.03% |
357,712
+112,104
| +46% | +$11.7M |
|
|
PXD
265
DELISTED
Pioneer Natural Resource Co.
PXD
| $37.3M | 0.03% |
149,360
+2,670
| +2% | +$668K |
|
266
National Vision
EYE
$1.83B
| $37.3M | 0.03% |
856,438
-7,371
| -0.9% | -$321K |
|
267
Bilibili
BILI
$9.24B
| $37.3M | 0.03% |
1,456,610
+1,228,767
| +539% | +$31.4M |
|
268
DuPont de Nemours
DD
$32.1B
| $37.2M | 0.03% |
+505,814
| New | +$37.2M |
|
269
Houlihan Lokey
HLI
$14B
| $37.1M | 0.03% |
422,072
+12,153
| +3% | +$1.07M |
|
270
Halliburton
HAL
$18.5B
| $37M | 0.03% |
977,223
+176,179
| +22% | +$6.67M |
|
271
ON Semiconductor
ON
$19.8B
| $36.7M | 0.03% |
586,076
-78,780
| -12% | -$4.93M |
|
272
Plains GP Holdings
PAGP
$3.62B
| $36.1M | 0.03% |
3,128,909
+1,532,548
| +96% | +$17.7M |
|
273
WSFS Financial
WSFS
$3.25B
| $36.1M | 0.03% |
775,089
+313,895
| +68% | +$14.6M |
|
274
Texas Instruments
TXN
$167B
| $35.8M | 0.03% |
195,080
-122,271
| -39% | -$22.4M |
|
275
EQT Corp
EQT
$32.1B
| $35.8M | 0.03% |
1,039,733
+129,255
| +14% | +$4.45M |
|