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 | |
|---|---|---|---|---|---|---|
426
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $4.69M | ﹤0.01% |
187,691
-365
| -0.2% | -$9.13K |
|
427
Citi Trends
CTRN
$292M
| $4.51M | ﹤0.01% |
255,144
-316,768
| -55% | -$5.59M |
|
|
SLRN
428
DELISTED
ACELYRIN
SLRN
| $4.18M | ﹤0.01% |
+200,000
| New | +$4.18M |
|
429
Equinix
EQIX
$76.3B
| $4.16M | ﹤0.01% |
+5,307
| New | +$4.16M |
|
430
Canadian Pacific Kansas City
CP
$68.6B
| $4.16M | ﹤0.01% |
51,455
-16,653
| -24% | -$1.34M |
|
431
TXO Partners LP
TXO
$745M
| $4.09M | ﹤0.01% |
188,960
-521
| -0.3% | -$11.3K |
|
432
CSX Corp
CSX
$60B
| $4M | ﹤0.01% |
+117,231
| New | +$4M |
|
433
Prothena Corp
PRTA
$449M
| $3.36M | ﹤0.01% |
49,233
| – | – |
|
434
Nutrien
NTR
$27.4B
| $3.32M | ﹤0.01% |
56,272
-43,411
| -44% | -$2.56M |
|
435
Digital Realty Trust
DLR
$55.9B
| $3.09M | ﹤0.01% |
+27,109
| New | +$3.09M |
|
436
Deckers Outdoor
DECK
$17.1B
| $3.06M | ﹤0.01% |
34,746
-158,130
| -82% | -$13.9M |
|
437
AvalonBay Communities
AVB
$27.8B
| $2.76M | ﹤0.01% |
14,593
-134
| -0.9% | -$25.4K |
|
438
Waste Connections
WCN
$45.7B
| $2.39M | ﹤0.01% |
16,706
-884
| -5% | -$126K |
|
439
Ares Management
ARES
$38.4B
| $2.24M | ﹤0.01% |
23,270
+6,322
| +37% | +$609K |
|
440
Exelixis
EXEL
$10.3B
| $2.19M | ﹤0.01% |
+114,515
| New | +$2.19M |
|
441
SBA Communications
SBAC
$20.6B
| $2.1M | ﹤0.01% |
9,054
-25,766
| -74% | -$5.97M |
|
442
Coca-Cola
KO
$292B
| $2.07M | ﹤0.01% |
34,366
+4,646
| +16% | +$280K |
|
443
Synopsys
SNPS
$112B
| $2M | ﹤0.01% |
4,587
-859
| -16% | -$374K |
|
444
CNO Financial Group
CNO
$3.82B
| $1.94M | ﹤0.01% |
81,764
+10,688
| +15% | +$253K |
|
445
Clorox
CLX
$15.4B
| $1.86M | ﹤0.01% |
+11,708
| New | +$1.86M |
|
446
Rush Enterprises Class A
RUSHA
$4.48B
| $1.79M | ﹤0.01% |
44,174
-153,141
| -78% | -$6.2M |
|
447
Merit Medical Systems
MMSI
$5.43B
| $1.78M | ﹤0.01% |
21,321
+10,924
| +105% | +$914K |
|
448
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.74M | ﹤0.01% |
21,483
-5,170
| -19% | -$420K |
|
449
Rambus
RMBS
$8.02B
| $1.72M | ﹤0.01% |
26,796
+5,592
| +26% | +$359K |
|
450
UFP Industries
UFPI
$5.88B
| $1.72M | ﹤0.01% |
17,677
+355
| +2% | +$34.5K |
|