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 | |
|---|---|---|---|---|---|---|
276
MakeMyTrip
MMYT
$9.31B
| $35.7M | 0.03% |
1,330,709
+61,408
| +5% | +$1.65M |
|
277
Lennar Class A
LEN
$35.5B
| $35.3M | 0.03% |
449,819
-100,136
| -18% | -$7.87M |
|
278
Western Midstream Partners
WES
$14.6B
| $35.1M | 0.03% |
1,390,469
+119,131
| +9% | +$3M |
|
|
KRTX
279
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $34.7M | 0.03% |
273,540
+93,290
| +52% | +$11.8M |
|
280
Amicus Therapeutics
FOLD
$2.41B
| $33.8M | 0.02% |
3,568,514
-1,816,756
| -34% | -$17.2M |
|
281
Expedia Group
EXPE
$26.8B
| $33.5M | 0.02% |
+171,421
| New | +$33.5M |
|
282
Enviri
NVRI
$937M
| $33.5M | 0.02% |
2,738,454
+55,621
| +2% | +$681K |
|
283
Paycom
PAYC
$12.5B
| $33.4M | 0.02% |
96,518
+14,511
| +18% | +$5.03M |
|
284
Steris
STE
$24.4B
| $33.4M | 0.02% |
138,061
+123,589
| +854% | +$29.9M |
|
285
Cardlytics
CDLX
$51.5M
| $32.5M | 0.02% |
591,758
+21,834
| +4% | +$1.2M |
|
286
Five Below
FIVE
$7.88B
| $32.5M | 0.02% |
204,922
-182,748
| -47% | -$28.9M |
|
287
Clear Secure
YOU
$3.5B
| $32.4M | 0.02% |
1,203,911
+154,814
| +15% | +$4.16M |
|
288
BioNTech
BNTX
$24.7B
| $31.7M | 0.02% |
185,818
-2,940,921
| -94% | -$502M |
|
|
ROIC
289
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $31.5M | 0.02% |
1,626,608
+5,643
| +0.3% | +$109K |
|
|
CTLT
290
DELISTED
CATALENT, INC.
CTLT
| $31.5M | 0.02% |
284,302
-290,680
| -51% | -$32.2M |
|
291
Carvana
CVNA
$51.7B
| $31.5M | 0.02% |
263,755
-263,658
| -50% | -$31.5M |
|
292
Texas Roadhouse
TXRH
$11.2B
| $31.3M | 0.02% |
373,753
+102,332
| +38% | +$8.57M |
|
293
Phreesia
PHR
$1.58B
| $31.2M | 0.02% |
1,183,779
+70,865
| +6% | +$1.87M |
|
294
Exxon Mobil
XOM
$474B
| $31.1M | 0.02% |
376,262
+188,157
| +100% | +$15.5M |
|
295
Definitive Healthcare
DH
$425M
| $30.8M | 0.02% |
1,249,221
+132,704
| +12% | +$3.27M |
|
296
Trane Technologies
TT
$90.8B
| $30.7M | 0.02% |
200,963
-34,479
| -15% | -$5.26M |
|
297
Etsy
ETSY
$5.71B
| $30.6M | 0.02% |
246,509
+30,531
| +14% | +$3.79M |
|
|
AESC
298
DELISTED
The AES Corporation
AESC
| $30.2M | 0.02% |
305,484
-4,480
| -1% | -$443K |
|
299
Armstrong World Industries
AWI
$8.35B
| $29.9M | 0.02% |
332,070
+93,873
| +39% | +$8.45M |
|
300
Lazard
LAZ
$5.23B
| $29.9M | 0.02% |
865,510
-314,991
| -27% | -$10.9M |
|