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 |
NVIDIA
NVDA
|
$879M |
| 2 |
Netflix
NFLX
|
$855M |
| 3 |
T-Mobile US
TMUS
|
$703M |
| 4 |
Alcon
ALC
|
$457M |
| 5 |
Intuitive Surgical
ISRG
|
$327M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.32B |
| 2 |
Salesforce
CRM
|
$808M |
| 3 |
CrowdStrike
CRWD
|
$503M |
| 4 |
Apple
AAPL
|
$493M |
| 5 |
Estee Lauder
EL
|
$350M |
Sector Composition
| 1 | Technology | 25.75% |
| 2 | Healthcare | 20.44% |
| 3 | Consumer Discretionary | 17.04% |
| 4 | Financials | 10.94% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
MACOM Technology Solutions
MTSI
$9.54B
| $23.1M | 0.02% |
366,914
-206,688
| -36% | -$13M |
|
302
Armstrong World Industries
AWI
$8.47B
| $23M | 0.02% |
335,499
-224,441
| -40% | -$15.4M |
|
303
Boyd Gaming
BYD
$6.88B
| $22.9M | 0.02% |
+419,751
| New | +$22.9M |
|
304
Pembina Pipeline
PBA
$21.9B
| $22.5M | 0.02% |
663,544
-2,135
| -0.3% | -$72.5K |
|
305
Wingstop
WING
$9.16B
| $22.4M | 0.02% |
162,654
-24,436
| -13% | -$3.36M |
|
306
Descartes Systems
DSGX
$8.57B
| $22.1M | 0.02% |
316,657
-5,830
| -2% | -$406K |
|
307
Agnico Eagle Mines
AEM
$72.4B
| $22M | 0.02% |
423,884
+33,797
| +9% | +$1.76M |
|
|
ETRN
308
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $21.8M | 0.02% |
3,258,902
-4,169,912
| -56% | -$27.9M |
|
309
Expedia Group
EXPE
$26.6B
| $21.7M | 0.02% |
247,975
+70,657
| +40% | +$6.19M |
|
310
TechnipFMC
FTI
$15.1B
| $21.7M | 0.02% |
1,779,428
+399,382
| +29% | +$4.87M |
|
|
AMK
311
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $21.6M | 0.02% |
937,474
+7,926
| +0.9% | +$182K |
|
312
Core & Main
CNM
$12.3B
| $21.3M | 0.02% |
1,105,607
-111,747
| -9% | -$2.16M |
|
313
Herc Holdings
HRI
$4.35B
| $21.2M | 0.02% |
+161,444
| New | +$21.2M |
|
314
Jack Henry & Associates
JKHY
$11.9B
| $21.1M | 0.02% |
119,985
-27,104
| -18% | -$4.76M |
|
315
Steris
STE
$24.1B
| $21M | 0.02% |
113,869
-1,572
| -1% | -$290K |
|
316
Texas Instruments
TXN
$184B
| $20.8M | 0.02% |
125,717
-703
| -0.6% | -$116K |
|
317
Arcutis Biotherapeutics
ARQT
$1.86B
| $20.7M | 0.02% |
1,398,279
+8,663
| +0.6% | +$128K |
|
318
FIVE9
FIVN
$2.08B
| $20.6M | 0.02% |
304,081
-5,731
| -2% | -$389K |
|
319
DT Midstream
DTM
$10.6B
| $20.6M | 0.02% |
372,633
-62,213
| -14% | -$3.44M |
|
320
Maravai LifeSciences
MRVI
$350M
| $20.5M | 0.02% |
+1,434,927
| New | +$20.5M |
|
321
PagerDuty
PD
$1.54B
| $20.3M | 0.02% |
765,473
-269,069
| -26% | -$7.15M |
|
322
Lazard
LAZ
$5.39B
| $20.2M | 0.02% |
583,229
-154,229
| -21% | -$5.35M |
|
323
Integra LifeSciences
IART
$1.18B
| $20.1M | 0.02% |
359,315
+18,950
| +6% | +$1.06M |
|
324
Caterpillar
CAT
$196B
| $20.1M | 0.02% |
84,078
-1,393
| -2% | -$334K |
|
325
United Parcel Service
UPS
$74.1B
| $19.9M | 0.02% |
114,263
-1,594
| -1% | -$277K |
|