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 |
Boeing
BA
|
$960M |
| 2 |
Netflix
NFLX
|
$766M |
| 3 |
UnitedHealth
UNH
|
$629M |
| 4 |
Trade Desk
TTD
|
$502M |
| 5 |
Broadcom
AVGO
|
$420M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.27B |
| 2 |
Uber
UBER
|
$772M |
| 3 |
Tesla
TSLA
|
$749M |
| 4 |
DexCom
DXCM
|
$486M |
| 5 |
argenx
ARGX
|
$473M |
Sector Composition
| 1 | Technology | 38.73% |
| 2 | Consumer Discretionary | 19.7% |
| 3 | Healthcare | 12.45% |
| 4 | Communication Services | 10.23% |
| 5 | Financials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUM
301
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $25.9M | 0.02% |
674,543
-633,940
| -48% | -$24.4M |
|
302
Jazz Pharmaceuticals
JAZZ
$7.86B
| $25.9M | 0.02% |
210,186
-260,413
| -55% | -$32M |
|
303
KE Holdings
BEKE
$22.4B
| $25.5M | 0.02% |
1,573,927
+180,150
| +13% | +$2.92M |
|
304
Sun Country Airlines
SNCY
$702M
| $24.7M | 0.02% |
1,571,981
-309,145
| -16% | -$4.86M |
|
305
CDW
CDW
$22.2B
| $24.7M | 0.02% |
108,576
+103,798
| +2,172% | +$23.6M |
|
306
EyePoint Pharmaceuticals
EYPT
$966M
| $24.6M | 0.02% |
+1,066,240
| New | +$24.6M |
|
307
Illumina
ILMN
$15.7B
| $24.6M | 0.02% |
+181,370
| New | +$24.6M |
|
308
WSFS Financial
WSFS
$3.26B
| $24.5M | 0.02% |
533,060
-51,330
| -9% | -$2.36M |
|
309
Digital Realty Trust
DLR
$55.7B
| $24.3M | 0.02% |
180,652
-98,337
| -35% | -$13.2M |
|
310
Equinix
EQIX
$75.7B
| $24.1M | 0.02% |
29,951
-13,576
| -31% | -$10.9M |
|
311
Align Technology
ALGN
$10.1B
| $24M | 0.02% |
87,699
-23,938
| -21% | -$6.56M |
|
312
First Interstate BancSystem
FIBK
$3.41B
| $23.9M | 0.02% |
776,333
-650,308
| -46% | -$20M |
|
|
ROIC
313
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $23.5M | 0.02% |
1,675,304
-1,053,307
| -39% | -$14.8M |
|
314
Construction Partners
ROAD
$6.87B
| $22.9M | 0.02% |
526,748
-108,106
| -17% | -$4.7M |
|
|
ETRN
315
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $22.8M | 0.02% |
2,242,472
-348,972
| -13% | -$3.55M |
|
316
Zurn Elkay Water Solutions
ZWS
$7.71B
| $22.3M | 0.02% |
756,560
+63,078
| +9% | +$1.86M |
|
317
Houlihan Lokey
HLI
$13.9B
| $22.2M | 0.02% |
185,412
-143,817
| -44% | -$17.2M |
|
|
AXNX
318
DELISTED
Axonics, Inc. Common Stock
AXNX
| $22.1M | 0.02% |
354,331
+128,374
| +57% | +$7.99M |
|
319
Chefs' Warehouse
CHEF
$2.61B
| $21.9M | 0.02% |
744,248
-655,250
| -47% | -$19.3M |
|
320
First Bancorp
FBNC
$2.3B
| $21.7M | 0.02% |
585,926
+73,508
| +14% | +$2.72M |
|
321
Pembina Pipeline
PBA
$22.1B
| $21.7M | 0.02% |
629,049
+150,550
| +31% | +$5.18M |
|
322
Oracle
ORCL
$654B
| $21.5M | 0.02% |
+203,878
| New | +$21.5M |
|
323
SiTime
SITM
$6.1B
| $21.2M | 0.02% |
173,770
+28,739
| +20% | +$3.51M |
|
324
Enbridge
ENB
$105B
| $20.9M | 0.02% |
582,062
-8,618
| -1% | -$310K |
|
325
Dentsply Sirona
XRAY
$2.92B
| $20.7M | 0.02% |
+582,764
| New | +$20.7M |
|