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
|
$11.7B |
| 2 |
Apple
AAPL
|
$2.4B |
| 3 |
Eaton
ETN
|
$1.08B |
| 4 |
Analog Devices
ADI
|
$927M |
| 5 |
Chipotle Mexican Grill
CMG
|
$893M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.76B |
| 2 |
Advanced Micro Devices
AMD
|
$1.21B |
| 3 |
Salesforce
CRM
|
$1.17B |
| 4 |
lululemon athletica
LULU
|
$996M |
| 5 |
Home Depot
HD
|
$936M |
Sector Composition
| 1 | Technology | 39.74% |
| 2 | Consumer Discretionary | 15.53% |
| 3 | Communication Services | 13.54% |
| 4 | Healthcare | 12.18% |
| 5 | Financials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Russell 1000 Growth ETF
IWF
$115B
| $11.4M | 0.01% |
31,337
-1,037
| -3% | -$378K |
|
377
Chart Industries
GTLS
$8.95B
| $11.4M | 0.01% |
78,713
-65
| -0.1% | -$9.38K |
|
378
MaxLinear
MXL
$1.36B
| $10.9M | 0.01% |
539,255
+5,839
| +1% | +$118K |
|
379
KKR & Co
KKR
$124B
| $10.6M | 0.01% |
100,780
-108
| -0.1% | -$11.4K |
|
380
Unilever
UL
$156B
| $10.6M | 0.01% |
191,953
-903
| -0.5% | -$49.7K |
|
381
BCE
BCE
$22.8B
| $10.4M | 0.01% |
321,757
-6,836
| -2% | -$221K |
|
382
Option Care Health
OPCH
$4.62B
| $10.3M | 0.01% |
373,135
-9,434
| -2% | -$261K |
|
383
Concrete Pumping Holdings
BBCP
$352M
| $9.98M | 0.01% |
1,660,117
+2,952
| +0.2% | +$17.7K |
|
384
Vesta Real Estate
VTMX
$2.34B
| $9.82M | 0.01% |
327,537
-2,243
| -0.7% | -$67.3K |
|
385
Stantec
STN
$12.3B
| $9.8M | 0.01% |
116,988
+24,740
| +27% | +$2.07M |
|
386
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $9.73M | 0.01% |
164,075
+20,602
| +14% | +$1.22M |
|
387
Lifestance Health
LFST
$2.19B
| $9.58M | 0.01% |
1,952,046
+13,723
| +0.7% | +$67.4K |
|
388
Corning
GLW
$58.7B
| $9.54M | 0.01% |
245,563
-5,195
| -2% | -$202K |
|
389
Elanco Animal Health
ELAN
$8.87B
| $9.12M | 0.01% |
+632,096
| New | +$9.12M |
|
390
Bilibili
BILI
$9.25B
| $9.05M | 0.01% |
+586,091
| New | +$9.05M |
|
391
Sanofi
SNY
$121B
| $8.9M | 0.01% |
183,473
-6,149
| -3% | -$298K |
|
392
Kodiak Gas Services
KGS
$3.12B
| $8.86M | 0.01% |
325,044
+135,433
| +71% | +$3.69M |
|
393
American Tower
AMT
$93.9B
| $8.75M | 0.01% |
45,033
-4,407,573
| -99% | -$857M |
|
394
Veracyte
VCYT
$2.37B
| $8.69M | 0.01% |
401,084
-10,456
| -3% | -$227K |
|
395
Materion
MTRN
$2.29B
| $8.57M | 0.01% |
79,292
-182,829
| -70% | -$19.8M |
|
396
Ovintiv
OVV
$11B
| $8.49M | 0.01% |
181,243
+59,193
| +48% | +$2.77M |
|
397
Bunge Global
BG
$16.3B
| $8.39M | 0.01% |
78,601
+320
| +0.4% | +$34.2K |
|
398
Intuit
INTU
$185B
| $8.27M | 0.01% |
12,591
+5,690
| +82% | +$3.74M |
|
399
Dow Inc
DOW
$17.3B
| $8.23M | 0.01% |
155,195
+12,549
| +9% | +$666K |
|
400
First Solar
FSLR
$21B
| $8.21M | 0.01% |
+36,395
| New | +$8.21M |
|