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 | |
|---|---|---|---|---|---|---|
326
Definitive Healthcare
DH
$397M
| $19.6M | 0.02% |
1,780,255
+162,989
| +10% | +$1.79M |
|
327
CF Industries
CF
$14.2B
| $18.8M | 0.02% |
221,186
+46,888
| +27% | +$3.99M |
|
328
KE Holdings
BEKE
$21.8B
| $18.8M | 0.02% |
1,349,295
-623,984
| -32% | -$8.71M |
|
329
TELUS International
TIXT
$1.25B
| $18.6M | 0.02% |
942,104
+20,217
| +2% | +$400K |
|
330
Varonis Systems
VRNS
$6.37B
| $18.5M | 0.02% |
773,295
+136,630
| +21% | +$3.27M |
|
331
Hamilton Lane
HLNE
$6.55B
| $18.5M | 0.02% |
289,427
-5,741
| -2% | -$367K |
|
332
Pinterest
PINS
$25B
| $18.2M | 0.02% |
750,265
+334,418
| +80% | +$8.12M |
|
333
BioLife Solutions
BLFS
$1.21B
| $18.1M | 0.02% |
993,239
+389,812
| +65% | +$7.09M |
|
334
EQT Corp
EQT
$32.7B
| $17.9M | 0.02% |
530,136
-110,103
| -17% | -$3.72M |
|
335
IBM
IBM
$225B
| $17.6M | 0.02% |
125,176
-84,303
| -40% | -$11.9M |
|
336
Freeport-McMoran
FCX
$64.5B
| $17.6M | 0.02% |
463,439
-850
| -0.2% | -$32.3K |
|
337
Wintrust Financial
WTFC
$9.16B
| $17.6M | 0.02% |
208,334
+23,595
| +13% | +$1.99M |
|
338
WSFS Financial
WSFS
$3.22B
| $17.6M | 0.02% |
387,122
-258,212
| -40% | -$11.7M |
|
339
JD.com
JD
$44.8B
| $17.5M | 0.02% |
311,332
-287,373
| -48% | -$16.1M |
|
340
Madrigal Pharmaceuticals
MDGL
$9.72B
| $17.1M | 0.02% |
58,956
-54,544
| -48% | -$15.8M |
|
341
Foot Locker
FL
$2.3B
| $17M | 0.02% |
+450,602
| New | +$17M |
|
|
SWAV
342
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $16.7M | 0.02% |
81,092
-1,035
| -1% | -$213K |
|
343
PENN Entertainment
PENN
$2.92B
| $16.6M | 0.02% |
560,381
-24,529
| -4% | -$729K |
|
|
AAT
344
American Assets Trust
AAT
$1.26B
| $16.5M | 0.02% |
623,046
+3,740
| +0.6% | +$99.1K |
|
345
Chewy
CHWY
$16.3B
| $16.4M | 0.02% |
442,052
-1,969
| -0.4% | -$73K |
|
346
Boot Barn
BOOT
$5.56B
| $16.3M | 0.02% |
260,644
-298
| -0.1% | -$18.6K |
|
347
Brookline Bancorp
BRKL
$976M
| $16.2M | 0.02% |
1,141,871
-18,726
| -2% | -$265K |
|
|
AAMI
348
Acadian Asset Management Inc.
AAMI
$1.81B
| $16M | 0.02% |
777,637
-351,260
| -31% | -$7.23M |
|
349
ON Semiconductor
ON
$20B
| $15.9M | 0.02% |
254,472
+18,149
| +8% | +$1.13M |
|
|
MMP
350
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $15.8M | 0.02% |
314,085
| – | – |
|