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
|
$11.7B |
| 2 |
Apple
AAPL
|
$2.4B |
| 3 |
Eaton
ETN
|
$1.08B |
| 4 |
Analog Devices
ADI
|
$927M |
| 5 |
Chipotle Mexican Grill
CMG
|
$893M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.76B |
| 2 |
Advanced Micro Devices
AMD
|
$1.21B |
| 3 |
Salesforce
CRM
|
$1.17B |
| 4 |
lululemon athletica
LULU
|
$996M |
| 5 |
Home Depot
HD
|
$936M |
Sector Composition
| 1 | Technology | 39.74% |
| 2 | Consumer Discretionary | 15.53% |
| 3 | Communication Services | 13.54% |
| 4 | Healthcare | 12.18% |
| 5 | Financials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
NMI Holdings
NMIH
$3.05B
| $1.8M | ﹤0.01% | 52,832 +1,127 | +2% | +$38.4K |
|
452
Onto Innovation
ONTO
$5.19B
| $1.75M | ﹤0.01% | 7,958 -261 | -3% | -$57.3K |
|
453
Super Micro Computer
SMCI
$24.7B
| $1.73M | ﹤0.01% | 2,115 +168 | +9% | +$138K |
|
|
MRNS
454
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.72M | ﹤0.01% | 1,469,285 -1,496,598 | -50% | -$1.75M |
|
455
Innoviva
INVA
$1.29B
| $1.69M | ﹤0.01% | 103,227 +25,735 | +33% | +$422K |
|
456
IQVIA
IQV
$32.4B
| $1.63M | ﹤0.01% | 7,710 -133,204 | -95% | -$28.2M |
|
457
Tri Pointe Homes
TPH
$3.09B
| $1.53M | ﹤0.01% | 41,066 -17,939 | -30% | -$668K |
|
458
Waste Management
WM
$91.2B
| $1.52M | ﹤0.01% | 7,122 +4,080 | +134% | +$870K |
|
459
TopBuild
BLD
$11.8B
| $1.5M | ﹤0.01% | 3,887 -1,295 | -25% | -$499K |
|
460
Nova
NVMI
$7.74B
| $1.49M | ﹤0.01% | 6,351 -44 | -0.7% | -$10.3K |
|
461
GE Vernova
GEV
$167B
| $1.47M | ﹤0.01% | +8,565 | New | +$1.47M |
|
462
Murphy Oil
MUR
$3.55B
| $1.43M | ﹤0.01% | 34,737 +6,862 | +25% | +$283K |
|
463
Mueller Industries
MLI
$10.6B
| $1.36M | ﹤0.01% | 23,946 +3,383 | +16% | +$193K |
|
464
Medpace
MEDP
$13.4B
| $1.35M | ﹤0.01% | +3,285 | New | +$1.35M |
|
465
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $1.34M | ﹤0.01% | 38,280 +7,740 | +25% | +$272K |
|
466
Alkermes
ALKS
$4.78B
| $1.31M | ﹤0.01% | 54,488 +9,117 | +20% | +$220K |
|
467
Norfolk Southern
NSC
$62.8B
| $1.29M | ﹤0.01% | 6,010 -131 | -2% | -$28.1K |
|
468
Rush Enterprises Class A
RUSHA
$4.47B
| $1.29M | ﹤0.01% | 30,701 +403 | +1% | +$16.9K |
|
469
Itron
ITRI
$5.62B
| $1.28M | ﹤0.01% | 12,977 +7,352 | +131% | +$728K |
|
470
iShares North American Natural Resources ETF
IGE
$626M
| $1.27M | ﹤0.01% | 28,824 +13,480 | +88% | +$593K |
|
471
Trane Technologies
TT
$92.5B
| $1.27M | ﹤0.01% | 3,850 | – | – |
|
472
Commercial Metals
CMC
$6.46B
| $1.22M | ﹤0.01% | 22,238 +966 | +5% | +$53.1K |
|
473
Inspire Medical Systems
INSP
$2.77B
| $1.22M | ﹤0.01% | 9,104 -248,750 | -96% | -$33.3M |
|
474
Scholar Rock
SRRK
$3.14B
| $1.17M | ﹤0.01% | 140,776 +2,318 | +2% | +$19.3K |
|
475
Matsons
MATX
$3.31B
| $1.16M | ﹤0.01% | 8,829 +116 | +1% | +$15.2K |
|