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 | |
|---|---|---|---|---|---|---|
326
SiteOne Landscape Supply
SITE
$6.82B
| $17.8M | 0.02% |
+109,117
| New | +$17.8M |
|
|
SWAV
327
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $17.7M | 0.02% |
+88,900
| New | +$17.7M |
|
328
Kinetik
KNTK
$2.58B
| $17.2M | 0.01% |
510,554
+9,577
| +2% | +$323K |
|
329
United Parcel Service
UPS
$72.1B
| $16.8M | 0.01% |
108,064
+1,296
| +1% | +$202K |
|
330
Option Care Health
OPCH
$4.72B
| $16.8M | 0.01% |
520,603
+488,872
| +1,541% | +$15.8M |
|
331
Sarepta Therapeutics
SRPT
$1.96B
| $16.8M | 0.01% |
138,388
+1,148
| +0.8% | +$139K |
|
332
SiTime
SITM
$6.1B
| $16.6M | 0.01% |
145,031
+38,124
| +36% | +$4.36M |
|
333
Foot Locker
FL
$2.29B
| $16.5M | 0.01% |
953,824
-15,846
| -2% | -$275K |
|
334
Freeport-McMoran
FCX
$66.5B
| $15.9M | 0.01% |
426,167
-83,784
| -16% | -$3.12M |
|
335
Concrete Pumping Holdings
BBCP
$397M
| $15.6M | 0.01% |
1,822,825
+22,290
| +1% | +$191K |
|
336
Tractor Supply
TSCO
$32.1B
| $15.6M | 0.01% |
383,080
-146,170
| -28% | -$5.94M |
|
337
BWX Technologies
BWXT
$15B
| $15M | 0.01% |
200,080
+98,335
| +97% | +$7.37M |
|
|
HRT
338
DELISTED
HireRight Holdings Corporation
HRT
| $15M | 0.01% |
1,576,599
+193,081
| +14% | +$1.84M |
|
339
Ascendis Pharma
ASND
$12.5B
| $14.9M | 0.01% |
159,434
+37,363
| +31% | +$3.5M |
|
|
KRTX
340
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $14.7M | 0.01% |
86,670
+40,880
| +89% | +$6.91M |
|
341
Savara
SVRA
$643M
| $14.6M | 0.01% |
3,866,762
+1,192,730
| +45% | +$4.51M |
|
342
Cousins Properties
CUZ
$4.95B
| $14.5M | 0.01% |
713,227
+3,290
| +0.5% | +$67K |
|
|
OLK
343
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $14.5M | 0.01% |
980,836
-611,238
| -38% | -$9.02M |
|
344
First Bancorp
FBNC
$2.3B
| $14.4M | 0.01% |
512,418
+74,164
| +17% | +$2.09M |
|
345
Pembina Pipeline
PBA
$22.1B
| $14.4M | 0.01% |
478,499
-1,820
| -0.4% | -$54.8K |
|
346
Lifestance Health
LFST
$2.09B
| $14.1M | 0.01% |
2,046,358
+535,358
| +35% | +$3.68M |
|
347
Dorman Products
DORM
$5B
| $13.5M | 0.01% |
+178,292
| New | +$13.5M |
|
348
Hamilton Lane
HLNE
$6.41B
| $13.5M | 0.01% |
148,981
-58,467
| -28% | -$5.29M |
|
349
Bunge Global
BG
$16.9B
| $13.4M | 0.01% |
123,524
+905
| +0.7% | +$98K |
|
350
First Solar
FSLR
$22B
| $13.3M | 0.01% |
+82,423
| New | +$13.3M |
|