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 | |
|---|---|---|---|---|---|---|
|
UMH
301
UMH Properties
UMH
$1.29B
| $29.8M | 0.02% |
1,211,291
+254,827
| +27% | +$6.27M |
|
302
Core & Main
CNM
$9.4B
| $29.8M | 0.02% |
1,231,163
+488,305
| +66% | +$11.8M |
|
303
Delta Air Lines
DAL
$39.7B
| $29.6M | 0.02% |
746,804
-1,340,902
| -64% | -$53.1M |
|
304
Shell
SHEL
$210B
| $29.1M | 0.02% |
+530,554
| New | +$29.1M |
|
|
PYCR
305
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $28.6M | 0.02% |
982,643
+139,200
| +17% | +$4.05M |
|
306
Ross Stores
ROST
$48.8B
| $28.5M | 0.02% |
314,603
-515,128
| -62% | -$46.6M |
|
|
SILK
307
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $28.3M | 0.02% |
684,770
-5,052
| -0.7% | -$209K |
|
308
East-West Bancorp
EWBC
$14.9B
| $28.2M | 0.02% |
357,325
-149,304
| -29% | -$11.8M |
|
309
Canadian National Railway
CNI
$58.8B
| $27.9M | 0.02% |
207,925
-5,158
| -2% | -$692K |
|
310
United Parcel Service
UPS
$71.7B
| $27.5M | 0.02% |
128,107
-845
| -0.7% | -$181K |
|
311
Martin Marietta Materials
MLM
$37B
| $27.4M | 0.02% |
71,164
+36,645
| +106% | +$14.1M |
|
312
Wabtec
WAB
$32.4B
| $27.4M | 0.02% |
284,736
+93,020
| +49% | +$8.95M |
|
313
Toll Brothers
TOL
$14B
| $27.3M | 0.02% |
579,724
+41,144
| +8% | +$1.93M |
|
|
PLYM
314
Plymouth Industrial REIT
PLYM
$985M
| $26.8M | 0.02% |
987,597
+30,739
| +3% | +$833K |
|
|
BRKL
315
DELISTED
Brookline Bancorp
BRKL
| $26.4M | 0.02% |
1,670,881
+135,809
| +9% | +$2.15M |
|
316
MPLX
MPLX
$51.2B
| $26M | 0.02% |
783,645
-157,046
| -17% | -$5.21M |
|
317
Steel Dynamics
STLD
$19.4B
| $26M | 0.02% |
311,278
-145,469
| -32% | -$12.1M |
|
318
JD.com
JD
$48B
| $25.8M | 0.02% |
446,352
+59,082
| +15% | +$3.42M |
|
|
CDMO
319
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $25.7M | 0.02% |
1,261,187
+291,906
| +30% | +$5.95M |
|
320
First Foundation Inc
FFWM
$490M
| $25.7M | 0.02% |
1,056,493
+28,510
| +3% | +$693K |
|
321
Descartes Systems
DSGX
$9.19B
| $25.5M | 0.02% |
347,917
-63,869
| -16% | -$4.68M |
|
322
Pembina Pipeline
PBA
$22.3B
| $25.3M | 0.02% |
672,845
+132,845
| +25% | +$4.99M |
|
323
Enterprise Products Partners
EPD
$68.6B
| $24.9M | 0.02% |
965,722
| – | – |
|
324
Oneok
OKE
$45.7B
| $24.6M | 0.02% |
348,064
-125,888
| -27% | -$8.89M |
|
325
Adecoagro
AGRO
$797M
| $24.5M | 0.02% |
2,029,766
-291,495
| -13% | -$3.52M |
|