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 | |
|---|---|---|---|---|---|---|
376
Utz Brands
UTZ
$1.13B
| $15.9M | 0.01% |
1,073,723
+81,028
| +8% | +$1.2M |
|
377
Coterra Energy
CTRA
$18.2B
| $15.7M | 0.01% |
583,123
+12,352
| +2% | +$333K |
|
378
Northrop Grumman
NOC
$83.3B
| $15.3M | 0.01% |
+34,222
| New | +$15.3M |
|
379
Chart Industries
GTLS
$8.96B
| $15.3M | 0.01% |
88,949
+19,377
| +28% | +$3.33M |
|
380
Repligen
RGEN
$6.79B
| $15.1M | 0.01% |
80,155
-9,255
| -10% | -$1.74M |
|
381
BJs Wholesale Club
BJ
$12.8B
| $15M | 0.01% |
222,253
+6,903
| +3% | +$467K |
|
382
Diageo
DEO
$58.3B
| $14.9M | 0.01% |
73,432
-18,910
| -20% | -$3.84M |
|
383
Nutrien
NTR
$27.9B
| $14.8M | 0.01% |
142,535
-50,396
| -26% | -$5.24M |
|
384
Suncor Energy
SU
$49.7B
| $14.7M | 0.01% |
449,822
+8,532
| +2% | +$278K |
|
385
Q2 Holdings
QTWO
$5.25B
| $14.6M | 0.01% |
237,456
+6,783
| +3% | +$418K |
|
386
Moody's
MCO
$91B
| $14.5M | 0.01% |
43,095
+4,421
| +11% | +$1.49M |
|
387
Constellium
CSTM
$1.92B
| $14.3M | 0.01% |
795,680
-99,599
| -11% | -$1.79M |
|
388
iShares Russell 1000 Growth ETF
IWF
$119B
| $13.9M | 0.01% |
50,003
-65,464
| -57% | -$18.2M |
|
389
HDFC Bank
HDB
$179B
| $13.8M | 0.01% |
224,747
-487,813
| -68% | -$29.9M |
|
390
Metropolitan Bank Holding Corp
MCB
$834M
| $13.7M | 0.01% |
134,989
-242,610
| -64% | -$24.7M |
|
391
Chewy
CHWY
$17.4B
| $13.3M | 0.01% |
326,188
+133
| +0% | +$5.42K |
|
392
Sweetgreen
SG
$1.03B
| $13.3M | 0.01% |
414,252
-108,128
| -21% | -$3.46M |
|
393
Integra LifeSciences
IART
$1.22B
| $13.2M | 0.01% |
206,087
-1,242
| -0.6% | -$79.8K |
|
394
Arista Networks
ANET
$178B
| $13.2M | 0.01% |
379,412
+341,156
| +892% | +$11.9M |
|
395
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $13.2M | 0.01% |
252,166
-54,502
| -18% | -$2.85M |
|
396
Service Corp International
SCI
$11.1B
| $12.9M | 0.01% |
195,437
-30,844
| -14% | -$2.03M |
|
397
Atlantic Union Bankshares
AUB
$5.06B
| $12.8M | 0.01% |
348,898
+10,349
| +3% | +$380K |
|
398
Rogers Communications
RCI
$19.3B
| $12.7M | 0.01% |
+223,834
| New | +$12.7M |
|
|
ACCD
399
DELISTED
Accolade, Inc. Common Stock
ACCD
| $12.7M | 0.01% |
721,114
+68,029
| +10% | +$1.19M |
|
400
Goosehead Insurance
GSHD
$2.14B
| $12.5M | 0.01% |
159,675
+4,476
| +3% | +$352K |
|