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 | |
|---|---|---|---|---|---|---|
351
Howard Hughes
HHH
$4.69B
| $15.1M | 0.01% |
185,292
-300,099
| -62% | -$24.5M |
|
352
InMode
INMD
$947M
| $15.1M | 0.01% |
+679,015
| New | +$15.1M |
|
353
Lifestance Health
LFST
$2.09B
| $15.1M | 0.01% |
1,925,694
-120,664
| -6% | -$945K |
|
354
Microchip Technology
MCHP
$35.6B
| $14.9M | 0.01% |
+165,713
| New | +$14.9M |
|
355
Canadian National Railway
CNI
$60.3B
| $14.5M | 0.01% |
115,739
+33,308
| +40% | +$4.18M |
|
356
Hess Midstream
HESM
$5.34B
| $14.1M | 0.01% |
+446,832
| New | +$14.1M |
|
357
LiveRamp
RAMP
$1.86B
| $13.8M | 0.01% |
+363,641
| New | +$13.8M |
|
358
Concrete Pumping Holdings
BBCP
$397M
| $13.7M | 0.01% |
1,667,910
-154,915
| -8% | -$1.27M |
|
359
Dorman Products
DORM
$5B
| $13.7M | 0.01% |
163,680
-14,612
| -8% | -$1.22M |
|
360
Natera
NTRA
$23.1B
| $13.3M | 0.01% |
+212,811
| New | +$13.3M |
|
361
Energy Recovery
ERII
$767M
| $13.2M | 0.01% |
703,218
-818,677
| -54% | -$15.4M |
|
362
Immunovant
IMVT
$2.99B
| $13.2M | 0.01% |
313,205
+14
| +0% | +$590 |
|
363
BCE
BCE
$23.1B
| $13M | 0.01% |
329,765
-3,958
| -1% | -$156K |
|
364
Guardant Health
GH
$7.5B
| $13M | 0.01% |
479,846
-1,411,038
| -75% | -$38.2M |
|
365
Option Care Health
OPCH
$4.72B
| $12.9M | 0.01% |
383,755
-136,848
| -26% | -$4.61M |
|
366
New Fortress Energy
NFE
$672M
| $12.8M | 0.01% |
339,230
-1,980
| -0.6% | -$74.7K |
|
367
iShares Russell 1000 Growth ETF
IWF
$117B
| $12.7M | 0.01% |
42,016
+8,180
| +24% | +$2.48M |
|
368
Bunge Global
BG
$16.9B
| $12.5M | 0.01% |
123,966
+442
| +0.4% | +$44.6K |
|
369
BHP
BHP
$138B
| $12.4M | 0.01% |
+181,254
| New | +$12.4M |
|
370
MaxLinear
MXL
$1.36B
| $12.3M | 0.01% |
519,305
+88,616
| +21% | +$2.11M |
|
371
RBC Bearings
RBC
$12.2B
| $12.2M | 0.01% |
+42,745
| New | +$12.2M |
|
372
Warby Parker
WRBY
$3.17B
| $12M | 0.01% |
+853,441
| New | +$12M |
|
373
Citi Trends
CTRN
$313M
| $11.8M | 0.01% |
416,029
+39,751
| +11% | +$1.12M |
|
374
Antero Midstream
AM
$8.73B
| $11.7M | 0.01% |
937,261
-9,164
| -1% | -$115K |
|
375
Atlantic Union Bankshares
AUB
$5.09B
| $11.6M | 0.01% |
318,822
+67,331
| +27% | +$2.46M |
|