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 | |
|---|---|---|---|---|---|---|
|
PXD
351
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.8M | 0.02% |
68,996
-39,634
| -36% | -$9.05M |
|
352
Outset Medical
OM
$247M
| $15.8M | 0.02% |
610,224
-350,507
| -36% | -$9.05M |
|
353
Regal Rexnord
RRX
$9.7B
| $15.7M | 0.02% |
131,195
-53,174
| -29% | -$6.38M |
|
|
FOCS
354
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $15.7M | 0.02% |
420,669
+972
| +0.2% | +$36.2K |
|
355
National Vision
EYE
$1.82B
| $15.6M | 0.02% |
401,236
-61,847
| -13% | -$2.4M |
|
356
Enpro
NPO
$4.57B
| $15.5M | 0.02% |
+142,800
| New | +$15.5M |
|
357
Canadian National Railway
CNI
$60.4B
| $15.4M | 0.02% |
129,600
+3,569
| +3% | +$424K |
|
358
Take-Two Interactive
TTWO
$43B
| $15.3M | 0.02% |
146,899
-1,771
| -1% | -$184K |
|
359
Altimmune
ALT
$331M
| $15.3M | 0.02% |
928,813
+747,283
| +412% | +$12.3M |
|
360
BCE
BCE
$23.3B
| $15.1M | 0.02% |
343,541
-3,690
| -1% | -$162K |
|
|
CEQP
361
DELISTED
Crestwood Equity Partners LP
CEQP
| $15.1M | 0.02% |
575,684
| – | – |
|
362
Hexcel
HXL
$5.15B
| $15M | 0.02% |
+254,482
| New | +$15M |
|
363
Citi Trends
CTRN
$296M
| $14.9M | 0.02% |
562,459
+2,881
| +0.5% | +$76.3K |
|
|
HRT
364
DELISTED
HireRight Holdings Corporation
HRT
| $14.8M | 0.02% |
1,244,051
+156,855
| +14% | +$1.86M |
|
365
Nordson
NDSN
$12.6B
| $14.1M | 0.01% |
59,436
-25,398
| -30% | -$6.04M |
|
366
Avantor
AVTR
$9.18B
| $13.9M | 0.01% |
656,903
-716,990
| -52% | -$15.1M |
|
367
Kinetik
KNTK
$2.57B
| $13.7M | 0.01% |
415,083
| – | – |
|
|
CTLT
368
DELISTED
CATALENT, INC.
CTLT
| $13.6M | 0.01% |
301,853
-115,160
| -28% | -$5.18M |
|
|
RXDX
369
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $13.5M | 0.01% |
+122,438
| New | +$13.5M |
|
370
Intapp
INTA
$3.78B
| $13.5M | 0.01% |
539,872
-10,434
| -2% | -$260K |
|
371
Q2 Holdings
QTWO
$4.92B
| $13.4M | 0.01% |
498,171
+141,622
| +40% | +$3.81M |
|
372
Keurig Dr Pepper
KDP
$39.3B
| $13.4M | 0.01% |
374,928
-28,168
| -7% | -$1M |
|
373
Bio-Techne
TECH
$8.5B
| $13.3M | 0.01% |
160,972
+106,962
| +198% | +$8.87M |
|
374
Moody's
MCO
$91.4B
| $13M | 0.01% |
46,657
+720
| +2% | +$201K |
|
375
EOG Resources
EOG
$68.8B
| $12.6M | 0.01% |
97,342
+36,699
| +61% | +$4.75M |
|