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 | |
|---|---|---|---|---|---|---|
301
Utz Brands
UTZ
$1.19B
| $22.1M | 0.02% |
1,643,723
-165,727
| -9% | -$2.23M |
|
302
Cabaletta Bio
CABA
$155M
| $21.6M | 0.02% |
1,422,367
+241,803
| +20% | +$3.68M |
|
303
KE Holdings
BEKE
$22.4B
| $21.6M | 0.02% |
1,393,777
-154,299
| -10% | -$2.39M |
|
|
EXE
304
Expand Energy Corporation Common Stock
EXE
$22.7B
| $21.5M | 0.02% |
249,731
+1,033
| +0.4% | +$89.1K |
|
305
Bankunited
BKU
$2.93B
| $21.5M | 0.02% |
945,926
-473,301
| -33% | -$10.7M |
|
|
CDMO
306
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $21.4M | 0.02% |
2,270,885
-820,959
| -27% | -$7.75M |
|
|
B
307
Barrick Mining Corporation
B
$48.5B
| $21.4M | 0.02% |
1,470,014
-203,002
| -12% | -$2.95M |
|
308
WSFS Financial
WSFS
$3.26B
| $21.3M | 0.02% |
584,390
-94,136
| -14% | -$3.44M |
|
309
Structure Therapeutics
GPCR
$1.27B
| $21.2M | 0.02% |
420,479
+20,699
| +5% | +$1.04M |
|
310
Insulet
PODD
$24.5B
| $21M | 0.02% |
131,565
+833
| +0.6% | +$133K |
|
311
Materion
MTRN
$2.33B
| $20.6M | 0.02% |
+202,275
| New | +$20.6M |
|
312
ASGN Inc
ASGN
$2.32B
| $20.3M | 0.02% |
248,714
-7,533
| -3% | -$615K |
|
313
Lennar Class A
LEN
$36.7B
| $20.2M | 0.02% |
185,661
-14,150
| -7% | -$1.54M |
|
314
Centene
CNC
$14.2B
| $19.9M | 0.02% |
289,019
-235,616
| -45% | -$16.2M |
|
315
Enbridge
ENB
$105B
| $19.6M | 0.02% |
590,680
-34,883
| -6% | -$1.16M |
|
|
UMH
316
UMH Properties
UMH
$1.29B
| $19.6M | 0.02% |
1,397,771
-22,965
| -2% | -$322K |
|
317
Texas Instruments
TXN
$171B
| $19.5M | 0.02% |
122,442
-2,398
| -2% | -$381K |
|
318
Zurn Elkay Water Solutions
ZWS
$7.71B
| $19.4M | 0.02% |
693,482
-342,645
| -33% | -$9.6M |
|
319
PagerDuty
PD
$1.54B
| $19.3M | 0.02% |
857,625
-8,319
| -1% | -$187K |
|
320
Pacira BioSciences
PCRX
$1.19B
| $19.1M | 0.02% |
621,679
-343,751
| -36% | -$10.5M |
|
|
RCM
321
DELISTED
R1 RCM Inc. Common Stock
RCM
| $19M | 0.02% |
1,258,979
-868,394
| -41% | -$13.1M |
|
322
Avantor
AVTR
$9.07B
| $18.8M | 0.02% |
891,963
+9,841
| +1% | +$207K |
|
323
Kanzhun
BZ
$11.1B
| $18.7M | 0.02% |
1,233,152
-136,520
| -10% | -$2.07M |
|
324
James River Group
JRVR
$249M
| $18.3M | 0.02% |
1,195,002
-6,523
| -0.5% | -$100K |
|
325
Pinduoduo
PDD
$177B
| $18.3M | 0.02% |
186,712
-20,850
| -10% | -$2.04M |
|