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 |
Amazon
AMZN
|
$1.55B |
| 2 |
Novo Nordisk
NVO
|
$1.07B |
| 3 |
Meta Platforms (Facebook)
META
|
$795M |
| 4 |
MongoDB
MDB
|
$604M |
| 5 |
HubSpot
HUBS
|
$343M |
Top Sells
| 1 |
Apple
AAPL
|
$1.86B |
| 2 |
NVIDIA
NVDA
|
$964M |
| 3 |
UnitedHealth
UNH
|
$599M |
| 4 |
S&P Global
SPGI
|
$560M |
| 5 |
American Express
AXP
|
$287M |
Sector Composition
| 1 | Technology | 36.88% |
| 2 | Consumer Discretionary | 20.92% |
| 3 | Healthcare | 13.78% |
| 4 | Communication Services | 9.74% |
| 5 | Financials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
NMI Holdings
NMIH
$3.03B
| $1.43M | ﹤0.01% |
52,833
-8,915
| -14% | -$242K |
|
452
PPG Industries
PPG
$24.6B
| $1.39M | ﹤0.01% |
10,711
+6,052
| +130% | +$786K |
|
|
AAT
453
American Assets Trust
AAT
$1.26B
| $1.31M | ﹤0.01% |
67,173
-270,343
| -80% | -$5.26M |
|
454
Buckle
BKE
$2.91B
| $1.23M | ﹤0.01% |
36,854
+9,522
| +35% | +$318K |
|
455
Vishay Intertechnology
VSH
$1.99B
| $1.18M | ﹤0.01% |
47,786
+1,396
| +3% | +$34.5K |
|
456
Mueller Industries
MLI
$10.5B
| $1.14M | ﹤0.01% |
15,174
-1,520
| -9% | -$114K |
|
|
HTO
457
H2O America Common Stock
HTO
$1.75B
| $1.13M | ﹤0.01% |
18,762
+6,292
| +50% | +$378K |
|
458
UFP Industries
UFPI
$5.86B
| $1.13M | ﹤0.01% |
11,003
-6,674
| -38% | -$683K |
|
459
Belden
BDC
$5.01B
| $1.11M | ﹤0.01% |
11,487
-1,005
| -8% | -$97K |
|
460
Innoviva
INVA
$1.31B
| $1.11M | ﹤0.01% |
85,071
+35,430
| +71% | +$460K |
|
461
Vanguard Growth ETF
VUG
$182B
| $1.09M | ﹤0.01% |
4,017
-1,081
| -21% | -$294K |
|
462
Evertec
EVTC
$2.23B
| $1.09M | ﹤0.01% |
29,290
-5,390
| -16% | -$200K |
|
463
Frontdoor
FTDR
$4.51B
| $1.09M | ﹤0.01% |
35,560
+10,565
| +42% | +$323K |
|
464
GMS Inc
GMS
$4.2B
| $1.08M | ﹤0.01% |
16,812
+237
| +1% | +$15.2K |
|
465
Atkore
ATKR
$1.92B
| $1.06M | ﹤0.01% |
7,078
+101
| +1% | +$15.1K |
|
466
CoreCivic
CXW
$2.13B
| $1.05M | ﹤0.01% |
+93,503
| New | +$1.05M |
|
467
Academy Sports + Outdoors
ASO
$3.24B
| $1.04M | ﹤0.01% |
21,945
+9,598
| +78% | +$454K |
|
468
Dynatrace
DT
$15B
| $1.03M | ﹤0.01% |
22,064
+17,903
| +430% | +$837K |
|
469
APi Group
APG
$14.4B
| $1.03M | ﹤0.01% |
39,540
+15,677
| +66% | +$407K |
|
470
Ethan Allen Interiors
ETD
$747M
| $1.01M | ﹤0.01% |
33,811
-4,587
| -12% | -$137K |
|
471
Merit Medical Systems
MMSI
$5.35B
| $1M | ﹤0.01% |
14,523
-6,798
| -32% | -$469K |
|
472
CDW
CDW
$21B
| $964K | ﹤0.01% |
4,778
+3,202
| +203% | +$646K |
|
473
Commercial Metals
CMC
$6.4B
| $951K | ﹤0.01% |
19,257
-7,176
| -27% | -$355K |
|
474
SunCoke Energy
SXC
$639M
| $940K | ﹤0.01% |
92,597
+809
| +0.9% | +$8.21K |
|
475
American States Water
AWR
$2.84B
| $939K | ﹤0.01% |
11,940
+524
| +5% | +$41.2K |
|