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 | |
|---|---|---|---|---|---|---|
326
Marcus & Millichap
MMI
$1.29B
| $20.4M | 0.02% |
466,327
+243,281
| +109% | +$10.6M |
|
|
HRT
327
DELISTED
HireRight Holdings Corporation
HRT
| $20.3M | 0.02% |
1,510,826
-65,773
| -4% | -$885K |
|
328
Essent Group
ESNT
$6.29B
| $20.1M | 0.02% |
+381,067
| New | +$20.1M |
|
329
B2Gold
BTG
$5.52B
| $20M | 0.01% |
6,330,664
-1,818,007
| -22% | -$5.74M |
|
|
UMH
330
UMH Properties
UMH
$1.29B
| $19.9M | 0.01% |
1,300,603
-97,168
| -7% | -$1.49M |
|
331
SiteOne Landscape Supply
SITE
$6.82B
| $19.8M | 0.01% |
121,559
+12,442
| +11% | +$2.02M |
|
332
Texas Instruments
TXN
$171B
| $19.5M | 0.01% |
114,352
-8,090
| -7% | -$1.38M |
|
|
SWAV
333
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $19.2M | 0.01% |
100,551
+11,651
| +13% | +$2.22M |
|
334
BWX Technologies
BWXT
$15B
| $19M | 0.01% |
248,250
+48,170
| +24% | +$3.7M |
|
335
Deere & Co
DE
$128B
| $19M | 0.01% |
47,429
-57,906
| -55% | -$23.2M |
|
336
Paycom
PAYC
$12.6B
| $18.8M | 0.01% |
90,969
-191,850
| -68% | -$39.7M |
|
337
Utz Brands
UTZ
$1.19B
| $18.8M | 0.01% |
1,155,625
-488,098
| -30% | -$7.93M |
|
338
Flywire
FLYW
$1.59B
| $18.8M | 0.01% |
810,027
+792,863
| +4,619% | +$18.4M |
|
339
Urban Edge Properties
UE
$2.67B
| $18.5M | 0.01% |
+1,010,628
| New | +$18.5M |
|
340
Regal Rexnord
RRX
$9.66B
| $18.4M | 0.01% |
124,118
-202,557
| -62% | -$30M |
|
341
Enterprise Financial Services Corp
EFSC
$2.24B
| $18.4M | 0.01% |
411,256
+105,004
| +34% | +$4.69M |
|
342
Kanzhun
BZ
$11.1B
| $18.2M | 0.01% |
1,095,341
-137,811
| -11% | -$2.29M |
|
|
MORF
343
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $17.8M | 0.01% |
+616,950
| New | +$17.8M |
|
344
ON Semiconductor
ON
$20.1B
| $17.5M | 0.01% |
208,966
-97,439
| -32% | -$8.14M |
|
345
Kinetik
KNTK
$2.58B
| $16.9M | 0.01% |
505,611
-4,943
| -1% | -$165K |
|
346
Golden Entertainment
GDEN
$649M
| $16.6M | 0.01% |
414,810
+25,355
| +7% | +$1.01M |
|
347
Hamilton Lane
HLNE
$6.41B
| $16.1M | 0.01% |
142,207
-6,774
| -5% | -$768K |
|
348
Tractor Supply
TSCO
$32.1B
| $15.8M | 0.01% |
367,140
-15,940
| -4% | -$686K |
|
349
Sunoco
SUN
$6.95B
| $15.4M | 0.01% |
+256,898
| New | +$15.4M |
|
|
EXE
350
Expand Energy Corporation Common Stock
EXE
$22.7B
| $15.2M | 0.01% |
197,552
-52,179
| -21% | -$4.01M |
|