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 |
ServiceNow
NOW
|
$1.13B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.12B |
| 3 |
Advanced Micro Devices
AMD
|
$1.06B |
| 4 |
MongoDB
MDB
|
$817M |
| 5 |
Ulta Beauty
ULTA
|
$477M |
Top Sells
| 1 |
Danaher
DHR
|
$1.27B |
| 2 |
T-Mobile US
TMUS
|
$1.03B |
| 3 |
Schlumberger
SLB
|
$964M |
| 4 |
Thermo Fisher Scientific
TMO
|
$829M |
| 5 |
Atlassian
TEAM
|
$819M |
Sector Composition
| 1 | Technology | 38.76% |
| 2 | Consumer Discretionary | 19.8% |
| 3 | Healthcare | 13.64% |
| 4 | Financials | 8.74% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ethan Allen Interiors
ETD
$772M
| $1.09M | ﹤0.01% |
38,398
-7,296
| -16% | -$206K |
|
477
Super Micro Computer
SMCI
$24B
| $1.07M | ﹤0.01% |
42,870
-44,080
| -51% | -$1.1M |
|
478
Adaptive Biotechnologies
ADPT
$1.96B
| $1.05M | ﹤0.01% |
155,792
+3,378
| +2% | +$22.7K |
|
479
Option Care Health
OPCH
$4.72B
| $1.03M | ﹤0.01% |
31,731
-979
| -3% | -$31.8K |
|
480
Apple Hospitality REIT
APLE
$3.09B
| $1.02M | ﹤0.01% |
+67,618
| New | +$1.02M |
|
481
Yelp
YELP
$2.02B
| $1M | ﹤0.01% |
+27,588
| New | +$1M |
|
482
Select Medical
SEM
$1.62B
| $996K | ﹤0.01% |
+58,000
| New | +$996K |
|
483
Green Brick Partners
GRBK
$3.2B
| $994K | ﹤0.01% |
17,501
-7,130
| -29% | -$405K |
|
484
American States Water
AWR
$2.88B
| $993K | ﹤0.01% |
+11,416
| New | +$993K |
|
485
Twist Bioscience
TWST
$1.55B
| $974K | ﹤0.01% |
+47,604
| New | +$974K |
|
486
Editas Medicine
EDIT
$248M
| $969K | ﹤0.01% |
117,781
+21,927
| +23% | +$180K |
|
487
Modine Manufacturing
MOD
$7.1B
| $964K | ﹤0.01% |
29,183
-9,267
| -24% | -$306K |
|
|
TWNK
488
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $963K | ﹤0.01% |
+38,028
| New | +$963K |
|
489
J.M. Smucker
SJM
$12B
| $960K | ﹤0.01% |
6,504
-52,682
| -89% | -$7.78M |
|
490
CBIZ
CBZ
$3.23B
| $953K | ﹤0.01% |
17,882
-3,765
| -17% | -$201K |
|
491
American Axle
AXL
$706M
| $950K | ﹤0.01% |
114,848
+34,636
| +43% | +$286K |
|
492
O-I Glass
OI
$1.97B
| $946K | ﹤0.01% |
44,352
+10,164
| +30% | +$217K |
|
493
Buckle
BKE
$3.03B
| $946K | ﹤0.01% |
27,332
+6,577
| +32% | +$228K |
|
494
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $942K | ﹤0.01% |
19,134
-3,375
| -15% | -$166K |
|
|
AEL
495
DELISTED
American Equity Investment Life Holding Company
AEL
| $938K | ﹤0.01% |
18,008
-1,674
| -9% | -$87.2K |
|
496
Parsons
PSN
$8.08B
| $930K | ﹤0.01% |
19,321
-1,616
| -8% | -$77.8K |
|
497
BridgeBio Pharma
BBIO
$10.2B
| $927K | ﹤0.01% |
53,890
+13,666
| +34% | +$235K |
|
498
Pliant Therapeutics
PLRX
$114M
| $921K | ﹤0.01% |
50,824
-1,176,588
| -96% | -$21.3M |
|
499
Valaris
VAL
$3.64B
| $901K | ﹤0.01% |
+14,312
| New | +$901K |
|
|
HTO
500
H2O America Common Stock
HTO
$1.78B
| $874K | ﹤0.01% |
+12,470
| New | +$874K |
|