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 |
Boeing
BA
|
+$960M |
| 2 |
Netflix
NFLX
|
+$766M |
| 3 |
UnitedHealth
UNH
|
+$629M |
| 4 |
Trade Desk
TTD
|
+$502M |
| 5 |
Broadcom
AVGO
|
+$420M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.27B |
| 2 |
Uber
UBER
|
+$772M |
| 3 |
Tesla
TSLA
|
+$749M |
| 4 |
DexCom
DXCM
|
+$486M |
| 5 |
argenx
ARGX
|
+$473M |
Sector Composition
| 1 | Technology | 38.73% |
| 2 | Consumer Discretionary | 19.7% |
| 3 | Healthcare | 12.45% |
| 4 | Communication Services | 10.23% |
| 5 | Financials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares MSCI ACWI ETF
ACWI
$22.3B
| $2.3M | ﹤0.01% |
22,589
-28,684
| -56% | -$2.92M |
|
452
Tri Pointe Homes
TPH
$3.11B
| $2.11M | ﹤0.01% |
59,507
-5,735
| -9% | -$203K |
|
453
Rush Enterprises Class A
RUSHA
$4.48B
| $2.08M | ﹤0.01% |
41,284
-3,061
| -7% | -$154K |
|
454
Waste Connections
WCN
$45.7B
| $2.04M | ﹤0.01% |
13,660
-1,139
| -8% | -$170K |
|
455
Ares Management
ARES
$38.4B
| $1.98M | ﹤0.01% |
16,636
+1,169
| +8% | +$139K |
|
456
TopBuild
BLD
$11.8B
| $1.88M | ﹤0.01% |
5,010
-2,640
| -35% | -$988K |
|
457
iShares North American Natural Resources ETF
IGE
$612M
| $1.85M | ﹤0.01% |
45,377
+37,971
| +513% | +$1.55M |
|
458
CNO Financial Group
CNO
$3.82B
| $1.82M | ﹤0.01% |
65,128
-10,284
| -14% | -$287K |
|
459
New Jersey Resources
NJR
$4.67B
| $1.77M | ﹤0.01% |
39,621
+19,216
| +94% | +$857K |
|
460
APi Group
APG
$14.5B
| $1.74M | ﹤0.01% |
75,617
+16,307
| +27% | +$376K |
|
461
Murphy Oil
MUR
$3.56B
| $1.73M | ﹤0.01% |
40,533
-7,362
| -15% | -$314K |
|
462
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.7M | ﹤0.01% |
20,259
-1,461
| -7% | -$122K |
|
463
Buckle
BKE
$3.02B
| $1.62M | ﹤0.01% |
34,078
-2,776
| -8% | -$132K |
|
464
PPG Industries
PPG
$24.7B
| $1.6M | ﹤0.01% |
10,716
+5
| +0% | +$748 |
|
465
Vertiv
VRT
$48B
| $1.58M | ﹤0.01% |
32,878
+20,663
| +169% | +$992K |
|
466
Norfolk Southern
NSC
$61.3B
| $1.47M | ﹤0.01% |
6,234
-3,594
| -37% | -$850K |
|
467
Fair Isaac
FICO
$37.1B
| $1.46M | ﹤0.01% |
+1,256
| New | +$1.46M |
|
|
PDM
468
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $1.43M | ﹤0.01% |
200,862
+57,039
| +40% | +$406K |
|
|
GMS
469
DELISTED
GMS Inc
GMS
| $1.42M | ﹤0.01% |
17,215
+403
| +2% | +$33.2K |
|
470
Frontdoor
FTDR
$4.76B
| $1.34M | ﹤0.01% |
38,012
+2,452
| +7% | +$86.4K |
|
471
NMI Holdings
NMIH
$3.06B
| $1.34M | ﹤0.01% |
45,010
-7,823
| -15% | -$232K |
|
472
Belden
BDC
$5.07B
| $1.32M | ﹤0.01% |
17,127
+5,640
| +49% | +$436K |
|
473
Terex
TEX
$3.36B
| $1.31M | ﹤0.01% |
22,770
-2,369
| -9% | -$136K |
|
474
Sanmina
SANM
$6.27B
| $1.29M | ﹤0.01% |
25,208
-2,174
| -8% | -$112K |
|
|
HTO
475
H2O America Common Stock
HTO
$1.75B
| $1.25M | ﹤0.01% |
19,139
+377
| +2% | +$24.6K |
|