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
|
$879M |
| 2 |
Netflix
NFLX
|
$855M |
| 3 |
T-Mobile US
TMUS
|
$703M |
| 4 |
Alcon
ALC
|
$457M |
| 5 |
Intuitive Surgical
ISRG
|
$327M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.32B |
| 2 |
Salesforce
CRM
|
$808M |
| 3 |
CrowdStrike
CRWD
|
$503M |
| 4 |
Apple
AAPL
|
$493M |
| 5 |
Estee Lauder
EL
|
$350M |
Sector Composition
| 1 | Technology | 25.75% |
| 2 | Healthcare | 20.44% |
| 3 | Consumer Discretionary | 17.04% |
| 4 | Financials | 10.94% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ascendis Pharma
ASND
$12.5B
| $1.67M | ﹤0.01% |
13,660
-499
| -4% | -$60.9K |
|
452
Sanmina
SANM
$6.44B
| $1.64M | ﹤0.01% |
28,654
-7,822
| -21% | -$448K |
|
453
Iridium Communications
IRDM
$2.67B
| $1.57M | ﹤0.01% |
30,598
+17,255
| +129% | +$887K |
|
454
CVB Financial
CVBF
$2.8B
| $1.55M | ﹤0.01% |
60,285
-1,543
| -2% | -$39.7K |
|
455
Adaptive Biotechnologies
ADPT
$1.96B
| $1.49M | ﹤0.01% |
195,036
+20,745
| +12% | +$158K |
|
456
Ares Management
ARES
$38.9B
| $1.48M | ﹤0.01% |
21,617
-2,221
| -9% | -$152K |
|
457
Hancock Whitney
HWC
$5.32B
| $1.46M | ﹤0.01% |
30,186
+13,349
| +79% | +$646K |
|
458
PotlatchDeltic
PCH
$3.31B
| $1.4M | ﹤0.01% |
31,777
-720
| -2% | -$31.7K |
|
459
Electronic Arts
EA
$42.2B
| $1.39M | ﹤0.01% |
+11,386
| New | +$1.39M |
|
460
Bally's
BALY
$454M
| $1.39M | ﹤0.01% |
71,483
-402,032
| -85% | -$7.79M |
|
461
New Jersey Resources
NJR
$4.72B
| $1.35M | ﹤0.01% |
27,148
+91
| +0.3% | +$4.52K |
|
462
General Mills
GIS
$27B
| $1.31M | ﹤0.01% |
15,573
-93,142
| -86% | -$7.81M |
|
463
First Financial Bancorp
FFBC
$2.5B
| $1.29M | ﹤0.01% |
53,142
+8,717
| +20% | +$211K |
|
464
Constellium
CSTM
$2.04B
| $1.27M | ﹤0.01% |
107,030
-2,726
| -2% | -$32.2K |
|
465
RPC Inc
RES
$1.04B
| $1.25M | ﹤0.01% |
140,940
-12,600
| -8% | -$112K |
|
466
Denny's
DENN
$237M
| $1.23M | ﹤0.01% |
133,696
-16,376
| -11% | -$151K |
|
467
RLI Corp
RLI
$6.16B
| $1.22M | ﹤0.01% |
+18,530
| New | +$1.22M |
|
468
J.M. Smucker
SJM
$12B
| $1.2M | ﹤0.01% |
7,593
-507
| -6% | -$80.3K |
|
469
Murphy Oil
MUR
$3.56B
| $1.19M | ﹤0.01% |
+27,745
| New | +$1.19M |
|
470
Option Care Health
OPCH
$4.72B
| $1.19M | ﹤0.01% |
39,548
+2,683
| +7% | +$80.7K |
|
471
Commercial Metals
CMC
$6.63B
| $1.16M | ﹤0.01% |
24,060
+1,802
| +8% | +$87K |
|
472
O-I Glass
OI
$1.97B
| $1.15M | ﹤0.01% |
69,111
-11,220
| -14% | -$186K |
|
473
Deckers Outdoor
DECK
$17.9B
| $1.13M | ﹤0.01% |
16,938
+6,936
| +69% | +$461K |
|
474
Golar LNG
GLNG
$4.52B
| $1.12M | ﹤0.01% |
49,344
+7,854
| +19% | +$179K |
|
475
OFG Bancorp
OFG
$1.99B
| $1.11M | ﹤0.01% |
40,304
-1,045
| -3% | -$28.8K |
|