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 |
Amazon
AMZN
|
$1.55B |
| 2 |
Novo Nordisk
NVO
|
$1.07B |
| 3 |
Meta Platforms (Facebook)
META
|
$795M |
| 4 |
MongoDB
MDB
|
$604M |
| 5 |
HubSpot
HUBS
|
$343M |
Top Sells
| 1 |
Apple
AAPL
|
$1.86B |
| 2 |
NVIDIA
NVDA
|
$964M |
| 3 |
UnitedHealth
UNH
|
$599M |
| 4 |
S&P Global
SPGI
|
$560M |
| 5 |
American Express
AXP
|
$287M |
Sector Composition
| 1 | Technology | 36.88% |
| 2 | Consumer Discretionary | 20.92% |
| 3 | Healthcare | 13.78% |
| 4 | Communication Services | 9.74% |
| 5 | Financials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Super Micro Computer
SMCI
$24.7B
| $939K | ﹤0.01% |
3,425
-862
| -20% | -$236K |
|
477
CBIZ
CBZ
$3.48B
| $936K | ﹤0.01% |
18,042
+160
| +0.9% | +$8.3K |
|
478
Trane Technologies
TT
$92.5B
| $928K | ﹤0.01% |
+4,571
| New | +$928K |
|
479
Ingevity
NGVT
$2.13B
| $921K | ﹤0.01% |
19,339
-1,499
| -7% | -$71.4K |
|
480
RPC Inc
RES
$1.05B
| $916K | ﹤0.01% |
102,477
-64,570
| -39% | -$577K |
|
481
Amkor Technology
AMKR
$5.98B
| $912K | ﹤0.01% |
40,332
+3,454
| +9% | +$78.1K |
|
482
Dorian LPG
LPG
$1.36B
| $906K | ﹤0.01% |
31,543
+884
| +3% | +$25.4K |
|
483
Select Medical
SEM
$1.61B
| $868K | ﹤0.01% |
34,346
+3,096
| +10% | +$78.2K |
|
484
Denny's
DENN
$235M
| $864K | ﹤0.01% |
101,950
+903
| +0.9% | +$7.65K |
|
485
American Axle
AXL
$691M
| $853K | ﹤0.01% |
117,439
+2,591
| +2% | +$18.8K |
|
486
New Jersey Resources
NJR
$4.75B
| $829K | ﹤0.01% |
+20,405
| New | +$829K |
|
487
Deckers Outdoor
DECK
$17.7B
| $821K | ﹤0.01% |
1,597
-4,194
| -72% | -$2.16M |
|
|
HPP
488
Hudson Pacific Properties
HPP
$1.07B
| $820K | ﹤0.01% |
+123,318
| New | +$820K |
|
489
Parsons
PSN
$8.55B
| $810K | ﹤0.01% |
14,912
-4,409
| -23% | -$240K |
|
|
PDM
490
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $808K | ﹤0.01% |
143,823
-85,125
| -37% | -$478K |
|
|
WIRE
491
DELISTED
Encore Wire Corp
WIRE
| $796K | ﹤0.01% |
4,363
+39
| +0.9% | +$7.12K |
|
|
AZEK
492
DELISTED
The AZEK Co
AZEK
| $769K | ﹤0.01% |
25,873
+6,749
| +35% | +$201K |
|
493
Alkermes
ALKS
$4.78B
| $763K | ﹤0.01% |
+27,229
| New | +$763K |
|
|
CHX
494
DELISTED
ChampionX
CHX
| $758K | ﹤0.01% |
+21,288
| New | +$758K |
|
495
Electronic Arts
EA
$43B
| $753K | ﹤0.01% |
6,255
-200
| -3% | -$24.1K |
|
496
O-I Glass
OI
$2B
| $749K | ﹤0.01% |
44,742
+390
| +0.9% | +$6.53K |
|
497
Green Brick Partners
GRBK
$3.04B
| $742K | ﹤0.01% |
17,882
+381
| +2% | +$15.8K |
|
498
Celldex Therapeutics
CLDX
$1.47B
| $740K | ﹤0.01% |
26,890
-1,302,205
| -98% | -$35.8M |
|
499
Adtalem Global Education
ATGE
$4.71B
| $738K | ﹤0.01% |
17,230
-1,474
| -8% | -$63.2K |
|
500
Adaptive Biotechnologies
ADPT
$2.01B
| $734K | ﹤0.01% |
134,625
-21,167
| -14% | -$115K |
|