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 |
ServiceNow
NOW
|
$1.13B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.12B |
| 3 |
Advanced Micro Devices
AMD
|
$1.06B |
| 4 |
MongoDB
MDB
|
$817M |
| 5 |
Ulta Beauty
ULTA
|
$477M |
Top Sells
| 1 |
Danaher
DHR
|
$1.27B |
| 2 |
T-Mobile US
TMUS
|
$1.03B |
| 3 |
Schlumberger
SLB
|
$964M |
| 4 |
Thermo Fisher Scientific
TMO
|
$829M |
| 5 |
Atlassian
TEAM
|
$819M |
Sector Composition
| 1 | Technology | 38.76% |
| 2 | Consumer Discretionary | 19.8% |
| 3 | Healthcare | 13.64% |
| 4 | Financials | 8.74% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMH
301
UMH Properties
UMH
$1.29B
| $22.7M | 0.02% |
1,420,736
-9,587
| -0.7% | -$153K |
|
302
Varonis Systems
VRNS
$6.28B
| $22.6M | 0.02% |
846,380
+72,752
| +9% | +$1.94M |
|
303
Texas Instruments
TXN
$171B
| $22.5M | 0.02% |
124,840
| – | – |
|
|
GTM
304
ZoomInfo Technologies
GTM
$3.26B
| $22.2M | 0.02% |
873,130
+47,084
| +6% | +$1.2M |
|
305
Maravai LifeSciences
MRVI
$363M
| $22.1M | 0.02% |
1,778,391
| – | – |
|
306
Valero Energy
VLO
$48.7B
| $22M | 0.02% |
187,181
-16,715
| -8% | -$1.96M |
|
307
James River Group
JRVR
$249M
| $21.9M | 0.02% |
1,201,525
+53,888
| +5% | +$984K |
|
308
Agilent Technologies
A
$36.5B
| $21.6M | 0.02% |
179,312
-224,916
| -56% | -$27M |
|
309
Wintrust Financial
WTFC
$9.34B
| $21.4M | 0.02% |
294,583
-43,009
| -13% | -$3.12M |
|
310
Texas Roadhouse
TXRH
$11.2B
| $21M | 0.02% |
186,599
+14,790
| +9% | +$1.66M |
|
|
EXE
311
Expand Energy Corporation Common Stock
EXE
$22.7B
| $20.8M | 0.02% |
248,698
-34,554
| -12% | -$2.89M |
|
312
Neurocrine Biosciences
NBIX
$14.3B
| $20.8M | 0.02% |
220,130
-6,250
| -3% | -$589K |
|
313
Kanzhun
BZ
$11.1B
| $20.6M | 0.02% |
1,369,672
-526,451
| -28% | -$7.92M |
|
314
Freeport-McMoran
FCX
$66.5B
| $20.4M | 0.02% |
509,951
+46,878
| +10% | +$1.88M |
|
315
Enterprise Financial Services Corp
EFSC
$2.24B
| $20.3M | 0.02% |
519,349
-395,949
| -43% | -$15.5M |
|
|
MRNS
316
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $20.3M | 0.02% |
+1,865,430
| New | +$20.3M |
|
|
CEQP
317
DELISTED
Crestwood Equity Partners LP
CEQP
| $19.9M | 0.02% |
751,428
+101,533
| +16% | +$2.69M |
|
318
Eaton
ETN
$136B
| $19.8M | 0.02% |
98,322
+31,806
| +48% | +$6.4M |
|
319
Construction Partners
ROAD
$6.87B
| $19.7M | 0.02% |
628,082
+174,753
| +39% | +$5.49M |
|
320
Cameco
CCJ
$33B
| $19.7M | 0.02% |
628,959
+210,784
| +50% | +$6.6M |
|
321
Watsco
WSO
$16.6B
| $19.6M | 0.02% |
+51,343
| New | +$19.6M |
|
322
Array Technologies
ARRY
$1.37B
| $19.5M | 0.02% |
862,680
+116,409
| +16% | +$2.63M |
|
323
PagerDuty
PD
$1.54B
| $19.5M | 0.02% |
865,944
+114,511
| +15% | +$2.57M |
|
324
Monolithic Power Systems
MPWR
$41.5B
| $19.4M | 0.02% |
35,897
+18,752
| +109% | +$10.1M |
|
325
ASGN Inc
ASGN
$2.32B
| $19.4M | 0.02% |
256,247
+11,222
| +5% | +$849K |
|