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
|
+$946M |
| 2 |
Intuitive Surgical
ISRG
|
+$917M |
| 3 |
Microsoft
MSFT
|
+$831M |
| 4 |
Schlumberger
SLB
|
+$729M |
| 5 |
UnitedHealth
UNH
|
+$644M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.92B |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$1.35B |
| 3 |
Shopify
SHOP
|
+$1.23B |
| 4 |
Sea Limited
SE
|
+$975M |
| 5 |
Atlassian
TEAM
|
+$769M |
Sector Composition
| 1 | Technology | 31.62% |
| 2 | Consumer Discretionary | 25.37% |
| 3 | Communication Services | 11.39% |
| 4 | Healthcare | 11.27% |
| 5 | Financials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Gen Digital
GEN
$18.4B
| $2.35M | ﹤0.01% |
88,680
-19,295
| -18% | -$512K |
|
477
Williams-Sonoma
WSM
$24.8B
| $2.35M | ﹤0.01% |
32,340
-868
| -3% | -$62.9K |
|
|
WWE
478
DELISTED
World Wrestling Entertainment
WWE
| $2.34M | ﹤0.01% |
+37,463
| New | +$2.34M |
|
479
Energy Select Sector SPDR Fund
XLE
$26.6B
| $2.33M | ﹤0.01% |
30,411
+7,368
| +32% | +$563K |
|
480
HP
HPQ
$27.1B
| $2.32M | ﹤0.01% |
63,963
-12,735
| -17% | -$462K |
|
481
Kennedy-Wilson Holdings
KW
$1.22B
| $2.31M | ﹤0.01% |
94,848
-10,601
| -10% | -$259K |
|
482
Sanmina
SANM
$6.34B
| $2.27M | ﹤0.01% |
56,130
-3,157
| -5% | -$128K |
|
483
Robert Half
RHI
$3.66B
| $2.25M | ﹤0.01% |
19,705
+2,121
| +12% | +$242K |
|
484
Lattice Semiconductor
LSCC
$9.13B
| $2.23M | ﹤0.01% |
36,536
-1,911
| -5% | -$116K |
|
485
Bath & Body Works
BBWI
$5.87B
| $2.12M | ﹤0.01% |
44,316
+20,676
| +87% | +$988K |
|
486
Kforce
KFRC
$577M
| $2.12M | ﹤0.01% |
28,625
-1,110
| -4% | -$82.1K |
|
487
First Commonwealth Financial
FCF
$1.86B
| $2.1M | ﹤0.01% |
138,686
+54,919
| +66% | +$832K |
|
|
NS
488
DELISTED
NuStar Energy L.P.
NS
| $2.07M | ﹤0.01% |
143,431
-160,000
| -53% | -$2.31M |
|
489
Urban Edge Properties
UE
$2.66B
| $2.06M | ﹤0.01% |
107,571
-21,873
| -17% | -$418K |
|
490
Fulton Financial
FULT
$3.54B
| $2.05M | ﹤0.01% |
123,434
-21,358
| -15% | -$355K |
|
491
Murphy Oil
MUR
$3.61B
| $2M | ﹤0.01% |
49,483
-28,767
| -37% | -$1.16M |
|
492
Ethan Allen Interiors
ETD
$760M
| $1.94M | ﹤0.01% |
74,467
-7,740
| -9% | -$202K |
|
493
UFP Industries
UFPI
$6.01B
| $1.86M | ﹤0.01% |
24,106
-1,015
| -4% | -$78.3K |
|
494
Tri Pointe Homes
TPH
$3.23B
| $1.86M | ﹤0.01% |
92,538
+41,346
| +81% | +$830K |
|
495
International Bancshares
IBOC
$4.44B
| $1.84M | ﹤0.01% |
43,597
-3,957
| -8% | -$167K |
|
496
ONE Gas
OGS
$4.47B
| $1.84M | ﹤0.01% |
+20,831
| New | +$1.84M |
|
497
General Mills
GIS
$26.9B
| $1.83M | ﹤0.01% |
+27,068
| New | +$1.83M |
|
498
McKesson
MCK
$87.8B
| $1.83M | ﹤0.01% |
+5,989
| New | +$1.83M |
|
499
Innoviva
INVA
$1.29B
| $1.8M | ﹤0.01% |
93,020
-33,138
| -26% | -$641K |
|
500
NorthWestern Energy
NWE
$3.47B
| $1.8M | ﹤0.01% |
29,708
+7,115
| +31% | +$430K |
|