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 | |
|---|---|---|---|---|---|---|
|
PDM
451
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.66M | ﹤0.01% |
228,948
+52,665
| +30% | +$383K |
|
452
Sanmina
SANM
$6.34B
| $1.63M | ﹤0.01% |
27,045
-558
| -2% | -$33.6K |
|
453
Essential Properties Realty Trust
EPRT
$6.04B
| $1.62M | ﹤0.01% |
+68,639
| New | +$1.62M |
|
454
NMI Holdings
NMIH
$3.09B
| $1.59M | ﹤0.01% |
61,748
+837
| +1% | +$21.6K |
|
|
ARI
455
Apollo Commercial Real Estate
ARI
$1.53B
| $1.53M | ﹤0.01% |
135,184
+19,391
| +17% | +$220K |
|
456
Tri Pointe Homes
TPH
$3.23B
| $1.48M | ﹤0.01% |
45,019
-12,943
| -22% | -$425K |
|
457
Taylor Morrison
TMHC
$7.11B
| $1.46M | ﹤0.01% |
29,876
+533
| +2% | +$26K |
|
458
Mueller Industries
MLI
$10.8B
| $1.46M | ﹤0.01% |
33,388
-630
| -2% | -$27.5K |
|
459
Vanguard Growth ETF
VUG
$188B
| $1.44M | ﹤0.01% |
5,098
-935
| -15% | -$265K |
|
460
Commercial Metals
CMC
$6.54B
| $1.39M | ﹤0.01% |
26,433
+2,096
| +9% | +$110K |
|
461
Vishay Intertechnology
VSH
$2.09B
| $1.36M | ﹤0.01% |
46,390
+22,178
| +92% | +$652K |
|
462
Evertec
EVTC
$2.2B
| $1.28M | ﹤0.01% |
34,680
-8,387
| -19% | -$309K |
|
463
Denny's
DENN
$252M
| $1.24M | ﹤0.01% |
101,047
-15,830
| -14% | -$195K |
|
464
Terex
TEX
$3.46B
| $1.24M | ﹤0.01% |
20,706
+5,075
| +32% | +$304K |
|
465
Ingevity
NGVT
$2.21B
| $1.21M | ﹤0.01% |
+20,838
| New | +$1.21M |
|
466
Belden
BDC
$5.16B
| $1.19M | ﹤0.01% |
12,492
+20
| +0.2% | +$1.91K |
|
467
RPC Inc
RES
$1.04B
| $1.19M | ﹤0.01% |
167,047
+10,985
| +7% | +$78.5K |
|
468
PotlatchDeltic
PCH
$3.3B
| $1.19M | ﹤0.01% |
22,499
-7,689
| -25% | -$406K |
|
469
Murphy Oil
MUR
$3.61B
| $1.18M | ﹤0.01% |
30,743
+2,678
| +10% | +$103K |
|
|
GMS
470
DELISTED
GMS Inc
GMS
| $1.15M | ﹤0.01% |
16,575
+243
| +1% | +$16.8K |
|
471
Flywire
FLYW
$1.62B
| $1.15M | ﹤0.01% |
36,907
+22,494
| +156% | +$698K |
|
|
ANSS
472
DELISTED
Ansys
ANSS
| $1.13M | ﹤0.01% |
3,408
+2,044
| +150% | +$675K |
|
473
Marten Transport
MRTN
$946M
| $1.11M | ﹤0.01% |
51,549
+757
| +1% | +$16.3K |
|
474
Amkor Technology
AMKR
$6.15B
| $1.1M | ﹤0.01% |
36,878
-11,373
| -24% | -$338K |
|
475
Atkore
ATKR
$1.97B
| $1.09M | ﹤0.01% |
6,977
+523
| +8% | +$81.6K |
|