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 |
Broadcom
AVGO
|
+$1.68B |
| 2 |
Walt Disney
DIS
|
+$1.49B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.33B |
| 4 |
Airbnb
ABNB
|
+$643M |
| 5 |
Netflix
NFLX
|
+$564M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.97B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.37B |
| 3 |
Tesla
TSLA
|
+$1.1B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.01B |
| 5 |
Uber
UBER
|
+$725M |
Sector Composition
| 1 | Technology | 39.39% |
| 2 | Consumer Discretionary | 17.18% |
| 3 | Healthcare | 13.11% |
| 4 | Communication Services | 11.77% |
| 5 | Financials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vertiv
VRT
$48B
| $2.59M | ﹤0.01% |
31,767
-1,111
| -3% | -$90.7K |
|
452
Energy Select Sector SPDR Fund
XLE
$26.6B
| $2.52M | ﹤0.01% |
26,673
+6,414
| +32% | +$606K |
|
453
Rambus
RMBS
$8.02B
| $2.5M | ﹤0.01% |
40,454
+6,123
| +18% | +$378K |
|
454
Scholar Rock
SRRK
$3.04B
| $2.46M | ﹤0.01% |
138,458
+1,409
| +1% | +$25K |
|
455
Corpay
CPAY
$22B
| $2.36M | ﹤0.01% |
7,650
-17,714
| -70% | -$5.47M |
|
456
TopBuild
BLD
$12.2B
| $2.28M | ﹤0.01% |
5,182
+172
| +3% | +$75.8K |
|
457
Tri Pointe Homes
TPH
$3.23B
| $2.28M | ﹤0.01% |
59,005
-502
| -0.8% | -$19.4K |
|
458
Ares Management
ARES
$38.7B
| $2.21M | ﹤0.01% |
16,636
| – | – |
|
|
TE
459
T1 Energy Inc.
TE
$303M
| $2.19M | ﹤0.01% |
1,301,720
+8,583
| +0.7% | +$14.4K |
|
460
CNO Financial Group
CNO
$3.85B
| $2.14M | ﹤0.01% |
78,007
+12,879
| +20% | +$354K |
|
461
Sanmina
SANM
$6.34B
| $2.06M | ﹤0.01% |
33,128
+7,920
| +31% | +$492K |
|
462
Super Micro Computer
SMCI
$25.5B
| $1.97M | ﹤0.01% |
19,470
-19,950
| -51% | -$2.02M |
|
463
National Grid
NGG
$69.8B
| $1.96M | ﹤0.01% |
29,999
-64,219
| -68% | -$4.19M |
|
464
Camtek
CAMT
$3.71B
| $1.93M | ﹤0.01% |
23,015
+18,251
| +383% | +$1.53M |
|
465
Waste Connections
WCN
$45.9B
| $1.92M | ﹤0.01% |
11,159
-2,501
| -18% | -$430K |
|
466
Vishay Intertechnology
VSH
$2.09B
| $1.83M | ﹤0.01% |
80,582
+32,161
| +66% | +$729K |
|
467
Terex
TEX
$3.46B
| $1.73M | ﹤0.01% |
26,911
+4,141
| +18% | +$267K |
|
468
New Jersey Resources
NJR
$4.67B
| $1.72M | ﹤0.01% |
40,132
+511
| +1% | +$21.9K |
|
469
NMI Holdings
NMIH
$3.09B
| $1.67M | ﹤0.01% |
51,705
+6,695
| +15% | +$217K |
|
|
GMS
470
DELISTED
GMS Inc
GMS
| $1.64M | ﹤0.01% |
16,846
-369
| -2% | -$35.9K |
|
|
PDM
471
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.63M | ﹤0.01% |
231,239
+30,377
| +15% | +$214K |
|
472
Rush Enterprises Class A
RUSHA
$4.52B
| $1.62M | ﹤0.01% |
30,298
-10,986
| -27% | -$588K |
|
473
Norfolk Southern
NSC
$61.8B
| $1.57M | ﹤0.01% |
6,141
-93
| -1% | -$23.7K |
|
474
Onto Innovation
ONTO
$5.08B
| $1.49M | ﹤0.01% |
8,219
+4,732
| +136% | +$857K |
|
475
SM Energy
SM
$3.07B
| $1.38M | ﹤0.01% |
+27,743
| New | +$1.38M |
|