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 | |
|---|---|---|---|---|---|---|
376
Azenta
AZTA
$1.39B
| $12.6M | 0.01% |
215,704
-4,160
| -2% | -$242K |
|
|
AXNX
377
DELISTED
Axonics, Inc. Common Stock
AXNX
| $12.5M | 0.01% |
200,083
-128,460
| -39% | -$8.03M |
|
378
Atlantic Union Bankshares
AUB
$5.09B
| $12.3M | 0.01% |
350,775
-6,847
| -2% | -$241K |
|
379
Corteva
CTVA
$49.1B
| $12.3M | 0.01% |
209,634
+48,522
| +30% | +$2.85M |
|
380
Cogent Communications
CCOI
$1.81B
| $12.3M | 0.01% |
215,352
+80,164
| +59% | +$4.58M |
|
|
EVOP
381
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $12.2M | 0.01% |
360,382
-837,779
| -70% | -$28.4M |
|
382
ACV Auctions
ACVA
$2.03B
| $12.1M | 0.01% |
1,469,576
-31,923
| -2% | -$262K |
|
383
Dow Inc
DOW
$17.4B
| $11.6M | 0.01% |
230,488
-68,892
| -23% | -$3.47M |
|
384
Corning
GLW
$61B
| $11.6M | 0.01% |
362,963
-19,968
| -5% | -$638K |
|
|
TE
385
T1 Energy Inc.
TE
$309M
| $11.4M | 0.01% |
1,316,379
+609,824
| +86% | +$5.29M |
|
386
Bunge Global
BG
$16.9B
| $11.1M | 0.01% |
111,167
-21,452
| -16% | -$2.14M |
|
387
Ameresco
AMRC
$1.37B
| $11M | 0.01% |
192,324
+37,810
| +24% | +$2.16M |
|
388
New Fortress Energy
NFE
$672M
| $10.9M | 0.01% |
257,900
+73,353
| +40% | +$3.11M |
|
|
NOVA
389
DELISTED
Sunnova Energy
NOVA
| $10.7M | 0.01% |
594,789
+127,006
| +27% | +$2.29M |
|
390
Concrete Pumping Holdings
BBCP
$397M
| $9.59M | 0.01% |
1,639,302
-33,451
| -2% | -$196K |
|
391
Steel Dynamics
STLD
$19.8B
| $9.52M | 0.01% |
97,478
-624
| -0.6% | -$61K |
|
392
Moelis & Co
MC
$5.24B
| $9.46M | 0.01% |
246,531
-4,929
| -2% | -$189K |
|
393
Construction Partners
ROAD
$6.87B
| $9.43M | 0.01% |
+353,316
| New | +$9.43M |
|
394
Verint Systems
VRNT
$1.23B
| $9.35M | 0.01% |
257,760
-195,217
| -43% | -$7.08M |
|
395
TC Energy
TRP
$53.9B
| $9.33M | 0.01% |
234,220
-47,374
| -17% | -$1.89M |
|
396
Xylem
XYL
$34.2B
| $9.12M | 0.01% |
+82,513
| New | +$9.12M |
|
397
iShares MSCI ACWI ETF
ACWI
$22.1B
| $9.11M | 0.01% |
107,286
+49,720
| +86% | +$4.22M |
|
398
SolarEdge
SEDG
$2.04B
| $9.05M | 0.01% |
31,943
+14,315
| +81% | +$4.06M |
|
399
Open Lending Corp
LPRO
$267M
| $9.04M | 0.01% |
1,338,574
+40,917
| +3% | +$276K |
|
400
First Foundation Inc
FFWM
$502M
| $8.85M | 0.01% |
617,253
-152,558
| -20% | -$2.19M |
|