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 |
ServiceNow
NOW
|
$1.13B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.12B |
| 3 |
Advanced Micro Devices
AMD
|
$1.06B |
| 4 |
MongoDB
MDB
|
$817M |
| 5 |
Ulta Beauty
ULTA
|
$477M |
Top Sells
| 1 |
Danaher
DHR
|
$1.27B |
| 2 |
T-Mobile US
TMUS
|
$1.03B |
| 3 |
Schlumberger
SLB
|
$964M |
| 4 |
Thermo Fisher Scientific
TMO
|
$829M |
| 5 |
Atlassian
TEAM
|
$819M |
Sector Composition
| 1 | Technology | 38.76% |
| 2 | Consumer Discretionary | 19.8% |
| 3 | Healthcare | 13.64% |
| 4 | Financials | 8.74% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Armstrong World Industries
AWI
$8.56B
| $10.2M | 0.01% |
138,579
-134,439
| -49% | -$9.88M |
|
377
Lattice Semiconductor
LSCC
$9.07B
| $10.2M | 0.01% |
105,852
-44,276
| -29% | -$4.25M |
|
|
AXNX
378
DELISTED
Axonics, Inc. Common Stock
AXNX
| $10.2M | 0.01% |
201,326
| – | – |
|
379
Moelis & Co
MC
$5.34B
| $9.97M | 0.01% |
219,847
+1,640
| +0.8% | +$74.4K |
|
|
KRTX
380
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $9.93M | 0.01% |
+45,790
| New | +$9.93M |
|
|
AAMI
381
Acadian Asset Management Inc.
AAMI
$1.61B
| $9.92M | 0.01% |
473,325
+11,489
| +2% | +$241K |
|
382
Alibaba
BABA
$334B
| $9.78M | 0.01% |
117,359
-51,768
| -31% | -$4.31M |
|
383
Republic Services
RSG
$71B
| $9.65M | 0.01% |
63,016
| – | – |
|
384
Dow Inc
DOW
$16.8B
| $9.14M | 0.01% |
171,670
-67,051
| -28% | -$3.57M |
|
385
Corning
GLW
$61.8B
| $9.08M | 0.01% |
259,072
| – | – |
|
386
New Fortress Energy
NFE
$403M
| $8.77M | 0.01% |
327,315
-1,622
| -0.5% | -$43.4K |
|
387
Devon Energy
DVN
$21.8B
| $8.72M | 0.01% |
180,446
-47,239
| -21% | -$2.28M |
|
388
Savara
SVRA
$667M
| $8.54M | 0.01% |
+2,674,032
| New | +$8.54M |
|
389
Baidu
BIDU
$37.1B
| $8.4M | 0.01% |
61,380
-4,236
| -6% | -$580K |
|
390
Transocean
RIG
$3.01B
| $8.4M | 0.01% |
1,198,706
+22,350
| +2% | +$157K |
|
391
Crinetics Pharmaceuticals
CRNX
$3.32B
| $8.32M | 0.01% |
+461,497
| New | +$8.32M |
|
392
Expro
XPRO
$1.4B
| $8.21M | 0.01% |
463,252
-822
| -0.2% | -$14.6K |
|
393
SPDR S&P Metals & Mining ETF
XME
$2.36B
| $7.91M | 0.01% |
155,727
+66,225
| +74% | +$3.37M |
|
394
Corpay
CPAY
$21.9B
| $7.84M | 0.01% |
31,245
+1,934
| +7% | +$486K |
|
395
Tandem Diabetes Care
TNDM
$853M
| $7.81M | 0.01% |
+318,427
| New | +$7.81M |
|
396
DoubleVerify
DV
$2.5B
| $7.58M | 0.01% |
+194,826
| New | +$7.58M |
|
397
Atlantic Union Bankshares
AUB
$5.04B
| $7.48M | 0.01% |
288,415
-34,880
| -11% | -$905K |
|
398
Starwood Property Trust
STWD
$7.51B
| $7.37M | 0.01% |
380,095
-1,125,022
| -75% | -$21.8M |
|
399
BWX Technologies
BWXT
$15B
| $7.28M | 0.01% |
+101,745
| New | +$7.28M |
|
400
Xenon Pharmaceuticals
XENE
$2.95B
| $7.25M | 0.01% |
+188,391
| New | +$7.25M |
|