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 | |
|---|---|---|---|---|---|---|
|
EXE
401
Expand Energy Corporation Common Stock
EXE
$22.9B
| $12.4M | 0.01% |
+143,070
| New | +$12.4M |
|
402
Natera
NTRA
$23.3B
| $12.4M | 0.01% |
304,768
-324,835
| -52% | -$13.2M |
|
403
Moelis & Co
MC
$5.35B
| $12.4M | 0.01% |
263,990
+7,381
| +3% | +$347K |
|
404
Merck
MRK
$210B
| $12.3M | 0.01% |
+150,137
| New | +$12.3M |
|
405
Rush Street Interactive
RSI
$2.02B
| $12M | 0.01% |
1,645,209
+69,701
| +4% | +$507K |
|
406
SOPHiA GENETICS
SOPH
$218M
| $11.6M | 0.01% |
1,499,040
+57,450
| +4% | +$444K |
|
|
ETRN
407
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $11.4M | 0.01% |
1,353,968
-810,196
| -37% | -$6.84M |
|
408
Concrete Pumping Holdings
BBCP
$366M
| $11.4M | 0.01% |
1,699,577
+114,876
| +7% | +$770K |
|
|
OLK
409
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $11.2M | 0.01% |
633,697
-123,057
| -16% | -$2.17M |
|
|
ENLC
410
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $11.2M | 0.01% |
+1,158,289
| New | +$11.2M |
|
411
Wyndham Hotels & Resorts
WH
$6.52B
| $10.9M | 0.01% |
+128,699
| New | +$10.9M |
|
412
MGM Resorts International
MGM
$9.84B
| $10.8M | 0.01% |
257,581
-189,288
| -42% | -$7.94M |
|
|
NVRO
413
DELISTED
NEVRO CORP.
NVRO
| $10.7M | 0.01% |
147,683
-165,001
| -53% | -$11.9M |
|
414
Energy Recovery
ERII
$758M
| $10.5M | 0.01% |
+522,155
| New | +$10.5M |
|
415
BHP
BHP
$135B
| $10.4M | 0.01% |
151,272
-39,797
| -21% | -$2.74M |
|
|
CVET
416
DELISTED
Covetrus, Inc. Common Stock
CVET
| $10.2M | 0.01% |
605,601
+17,784
| +3% | +$299K |
|
417
PENN Entertainment
PENN
$2.93B
| $10.1M | 0.01% |
239,134
+5,284
| +2% | +$224K |
|
|
FARO
418
DELISTED
Faro Technologies
FARO
| $10.1M | 0.01% |
194,533
+5,778
| +3% | +$300K |
|
419
Kirby Corp
KEX
$4.84B
| $10M | 0.01% |
+139,156
| New | +$10M |
|
|
EVA
420
DELISTED
Enviva Inc.
EVA
| $9.93M | 0.01% |
125,487
+27,018
| +27% | +$2.14M |
|
|
APTV.PRA
421
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $9.87M | 0.01% |
72,300
-32,144
| -31% | -$4.39M |
|
|
BKI
422
DELISTED
Black Knight, Inc. Common Stock
BKI
| $9.84M | 0.01% |
+169,703
| New | +$9.84M |
|
423
Intuit
INTU
$183B
| $9.7M | 0.01% |
20,170
-14,019
| -41% | -$6.74M |
|
424
Agnico Eagle Mines
AEM
$77B
| $9.62M | 0.01% |
157,137
+4,241
| +3% | +$260K |
|
425
BioLife Solutions
BLFS
$1.27B
| $9.6M | 0.01% |
422,342
-415,907
| -50% | -$9.45M |
|