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 |
Broadcom
AVGO
|
+$946M |
| 2 |
Intuitive Surgical
ISRG
|
+$917M |
| 3 |
Microsoft
MSFT
|
+$831M |
| 4 |
Schlumberger
SLB
|
+$729M |
| 5 |
UnitedHealth
UNH
|
+$644M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.92B |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$1.35B |
| 3 |
Shopify
SHOP
|
+$1.23B |
| 4 |
Sea Limited
SE
|
+$975M |
| 5 |
Atlassian
TEAM
|
+$769M |
Sector Composition
| 1 | Technology | 31.62% |
| 2 | Consumer Discretionary | 25.37% |
| 3 | Communication Services | 11.39% |
| 4 | Healthcare | 11.27% |
| 5 | Financials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Huron Consulting
HURN
$2.41B
| $20.2M | 0.01% |
441,347
+13,120
| +3% | +$601K |
|
352
Ciena
CIEN
$16.8B
| $20.2M | 0.01% |
333,320
+2,924
| +0.9% | +$177K |
|
353
Open Lending Corp
LPRO
$252M
| $19.9M | 0.01% |
1,052,980
+75,934
| +8% | +$1.44M |
|
354
AvalonBay Communities
AVB
$27.7B
| $19.4M | 0.01% |
78,094
-16,011
| -17% | -$3.98M |
|
355
BCE
BCE
$22.7B
| $19M | 0.01% |
+343,433
| New | +$19M |
|
356
Warby Parker
WRBY
$3.26B
| $18.6M | 0.01% |
551,470
+105,847
| +24% | +$3.58M |
|
|
AMK
357
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $18.6M | 0.01% |
836,661
+75,181
| +10% | +$1.67M |
|
358
Citi Trends
CTRN
$314M
| $18.6M | 0.01% |
607,554
+19,839
| +3% | +$608K |
|
|
NUVA
359
DELISTED
NuVasive, Inc.
NUVA
| $18.3M | 0.01% |
323,556
-4,262
| -1% | -$242K |
|
360
Hamilton Lane
HLNE
$6.52B
| $18.2M | 0.01% |
235,869
+12,571
| +6% | +$972K |
|
361
Corning
GLW
$62B
| $18.2M | 0.01% |
492,096
+17,404
| +4% | +$642K |
|
362
Pinterest
PINS
$24.8B
| $18.1M | 0.01% |
736,486
-10,266
| -1% | -$253K |
|
363
Bio-Techne
TECH
$8.42B
| $18M | 0.01% |
166,068
+41,288
| +33% | +$4.47M |
|
364
Azenta
AZTA
$1.35B
| $17.9M | 0.01% |
215,457
-299,502
| -58% | -$24.8M |
|
365
Caterpillar
CAT
$198B
| $17.7M | 0.01% |
79,574
-33,055
| -29% | -$7.37M |
|
366
EOG Resources
EOG
$64.2B
| $17.1M | 0.01% |
143,219
+36,433
| +34% | +$4.34M |
|
367
TELUS International
TIXT
$1.25B
| $17M | 0.01% |
687,532
+52,769
| +8% | +$1.3M |
|
|
HRT
368
DELISTED
HireRight Holdings Corporation
HRT
| $16.7M | 0.01% |
975,307
+254,352
| +35% | +$4.35M |
|
369
Boot Barn
BOOT
$5.71B
| $16.7M | 0.01% |
175,795
+4,817
| +3% | +$457K |
|
370
nLIGHT
LASR
$1.42B
| $16.6M | 0.01% |
959,866
+26,724
| +3% | +$463K |
|
371
Regal Rexnord
RRX
$9.54B
| $16.6M | 0.01% |
111,702
-23,712
| -18% | -$3.53M |
|
372
Bunge Global
BG
$16.9B
| $16.6M | 0.01% |
149,773
+3,218
| +2% | +$357K |
|
373
Arvinas
ARVN
$583M
| $16.1M | 0.01% |
238,774
-1,590
| -0.7% | -$107K |
|
|
MMP
374
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $16M | 0.01% |
325,150
| – | – |
|
375
Qiagen
QGEN
$10.2B
| $15.9M | 0.01% |
306,743
+14,606
| +5% | +$759K |
|