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 | |
|---|---|---|---|---|---|---|
251
Equinix
EQIX
$75.7B
| $31.6M | 0.03% |
43,527
+38,220
| +720% | +$27.8M |
|
252
Great Lakes Dredge & Dock
GLDD
$798M
| $31.3M | 0.03% |
3,932,495
+681,179
| +21% | +$5.43M |
|
253
IQVIA
IQV
$31.9B
| $31.2M | 0.03% |
158,499
+1,691
| +1% | +$333K |
|
254
DuPont de Nemours
DD
$32.6B
| $30.7M | 0.03% |
411,680
+6,612
| +2% | +$493K |
|
255
Grid Dynamics Holdings
GDYN
$662M
| $30.4M | 0.03% |
2,494,793
-40,917
| -2% | -$498K |
|
256
CAVA Group
CAVA
$7.73B
| $30M | 0.03% |
979,864
+314,924
| +47% | +$9.65M |
|
257
Chefs' Warehouse
CHEF
$2.61B
| $29.6M | 0.03% |
1,399,498
+10,036
| +0.7% | +$213K |
|
258
Baxter International
BAX
$12.5B
| $29.3M | 0.02% |
777,527
+137,395
| +21% | +$5.19M |
|
259
Exxon Mobil
XOM
$466B
| $29.2M | 0.02% |
248,478
-104,954
| -30% | -$12.3M |
|
260
Ametek
AME
$43.3B
| $29.2M | 0.02% |
197,676
-6,146
| -3% | -$908K |
|
261
Xcel Energy
XEL
$43B
| $29.1M | 0.02% |
509,386
-566,792
| -53% | -$32.4M |
|
|
262
American Express
AXP
$227B
| $28.9M | 0.02% |
193,450
-1,926,012
| -91% | -$287M |
|
263
ON Semiconductor
ON
$20.1B
| $28.5M | 0.02% |
306,405
-59,877
| -16% | -$5.57M |
|
|
BRDG
264
DELISTED
Bridge Investment Group
BRDG
| $28.4M | 0.02% |
3,083,410
+115,347
| +4% | +$1.06M |
|
265
Casella Waste Systems
CWST
$6.01B
| $28.4M | 0.02% |
371,702
-7,290
| -2% | -$556K |
|
266
Public Service Enterprise Group
PEG
$40.5B
| $28.3M | 0.02% |
497,844
-67,385
| -12% | -$3.83M |
|
267
Sun Country Airlines
SNCY
$702M
| $27.9M | 0.02% |
1,881,126
-13,591
| -0.7% | -$202K |
|
268
Caterpillar
CAT
$198B
| $27.8M | 0.02% |
101,845
+4,241
| +4% | +$1.16M |
|
269
Amphenol
APH
$135B
| $27.7M | 0.02% |
660,404
-219,272
| -25% | -$9.21M |
|
270
Oneok
OKE
$45.7B
| $27.7M | 0.02% |
+436,900
| New | +$27.7M |
|
|
ESMT
271
DELISTED
EngageSmart, Inc.
ESMT
| $27.6M | 0.02% |
1,533,771
-455,001
| -23% | -$8.19M |
|
272
Prestige Consumer Healthcare
PBH
$3.2B
| $27.3M | 0.02% |
477,821
+13,871
| +3% | +$793K |
|
|
NARI
273
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $26.8M | 0.02% |
410,090
-110,606
| -21% | -$7.23M |
|
274
Etsy
ETSY
$5.36B
| $26.3M | 0.02% |
407,357
-219,945
| -35% | -$14.2M |
|
275
Cameco
CCJ
$33B
| $26.2M | 0.02% |
661,018
+32,059
| +5% | +$1.27M |
|