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 |
Amazon
AMZN
|
$1.55B |
| 2 |
Novo Nordisk
NVO
|
$1.07B |
| 3 |
Meta Platforms (Facebook)
META
|
$795M |
| 4 |
MongoDB
MDB
|
$604M |
| 5 |
HubSpot
HUBS
|
$343M |
Top Sells
| 1 |
Apple
AAPL
|
$1.86B |
| 2 |
NVIDIA
NVDA
|
$964M |
| 3 |
UnitedHealth
UNH
|
$599M |
| 4 |
S&P Global
SPGI
|
$560M |
| 5 |
American Express
AXP
|
$287M |
Sector Composition
| 1 | Technology | 36.88% |
| 2 | Consumer Discretionary | 20.92% |
| 3 | Healthcare | 13.78% |
| 4 | Communication Services | 9.74% |
| 5 | Financials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Republic Services
RSG
$73B
| $8.81M | 0.01% |
61,806
-1,210
| -2% | -$172K |
|
377
AvalonBay Communities
AVB
$26.9B
| $8.69M | 0.01% |
50,574
+35,981
| +247% | +$6.18M |
|
378
Devon Energy
DVN
$23.1B
| $8.65M | 0.01% |
181,354
+908
| +0.5% | +$43.3K |
|
379
Ameresco
AMRC
$1.34B
| $8.5M | 0.01% |
220,495
+7,962
| +4% | +$307K |
|
380
Citi Trends
CTRN
$296M
| $8.36M | 0.01% |
376,278
+121,134
| +47% | +$2.69M |
|
381
CF Industries
CF
$14B
| $8.32M | 0.01% |
97,045
+1,018
| +1% | +$87.3K |
|
382
Outset Medical
OM
$247M
| $8.29M | 0.01% |
762,190
+12,577
| +2% | +$137K |
|
|
SILK
383
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $8.1M | 0.01% |
540,612
+3,748
| +0.7% | +$56.2K |
|
384
Inspire Medical Systems
INSP
$2.77B
| $8.09M | 0.01% |
40,747
-51,671
| -56% | -$10.3M |
|
385
Riskified
RSKD
$748M
| $7.8M | 0.01% |
+1,742,111
| New | +$7.8M |
|
386
Corning
GLW
$58.7B
| $7.74M | 0.01% |
254,096
-4,976
| -2% | -$152K |
|
387
Dow Inc
DOW
$17.5B
| $7.45M | 0.01% |
144,545
-27,125
| -16% | -$1.4M |
|
388
Baidu
BIDU
$33.1B
| $7.42M | 0.01% |
55,203
-6,177
| -10% | -$830K |
|
389
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $7.37M | 0.01% |
140,463
-15,264
| -10% | -$801K |
|
390
Darden Restaurants
DRI
$24.1B
| $7.3M | 0.01% |
51,005
-25,721
| -34% | -$3.68M |
|
391
Xenon Pharmaceuticals
XENE
$3.03B
| $7.3M | 0.01% |
213,823
+25,432
| +13% | +$869K |
|
392
Atlantic Union Bankshares
AUB
$5.09B
| $7.24M | 0.01% |
251,491
-36,924
| -13% | -$1.06M |
|
393
Integra LifeSciences
IART
$1.18B
| $7.15M | 0.01% |
187,331
-179,513
| -49% | -$6.86M |
|
394
Armstrong World Industries
AWI
$8.43B
| $7.09M | 0.01% |
98,511
-40,068
| -29% | -$2.88M |
|
395
KKR & Co
KKR
$124B
| $6.66M | 0.01% |
108,061
| – | – |
|
|
TE
396
T1 Energy Inc.
TE
$295M
| $6.58M | 0.01% |
1,346,343
+14,553
| +1% | +$71.2K |
|
397
Marcus & Millichap
MMI
$1.27B
| $6.54M | 0.01% |
+223,046
| New | +$6.54M |
|
398
Ivanhoe Electric
IE
$1.18B
| $6.46M | 0.01% |
+543,101
| New | +$6.46M |
|
399
Hudbay
HBM
$4.77B
| $6.45M | 0.01% |
1,324,367
+206,601
| +18% | +$1.01M |
|
400
EQT Corp
EQT
$32.4B
| $6.24M | 0.01% |
153,672
+143
| +0.1% | +$5.8K |
|