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 |
Boeing
BA
|
$960M |
| 2 |
Netflix
NFLX
|
$766M |
| 3 |
UnitedHealth
UNH
|
$629M |
| 4 |
Trade Desk
TTD
|
$502M |
| 5 |
Broadcom
AVGO
|
$420M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.27B |
| 2 |
Uber
UBER
|
$772M |
| 3 |
Tesla
TSLA
|
$749M |
| 4 |
DexCom
DXCM
|
$486M |
| 5 |
argenx
ARGX
|
$473M |
Sector Composition
| 1 | Technology | 38.73% |
| 2 | Consumer Discretionary | 19.7% |
| 3 | Healthcare | 12.45% |
| 4 | Communication Services | 10.23% |
| 5 | Financials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Zscaler
ZS
$42.7B
| $1.23M | ﹤0.01% |
+5,549
| New | +$1.23M |
|
477
Vishay Intertechnology
VSH
$2.11B
| $1.16M | ﹤0.01% |
48,421
+635
| +1% | +$15.2K |
|
478
Trane Technologies
TT
$92.1B
| $1.16M | ﹤0.01% |
4,752
+181
| +4% | +$44.1K |
|
479
Atkore
ATKR
$1.99B
| $1.13M | ﹤0.01% |
7,071
-7
| -0.1% | -$1.12K |
|
480
CBIZ
CBZ
$3.23B
| $1.13M | ﹤0.01% |
18,032
-10
| -0.1% | -$626 |
|
|
HPP
481
Hudson Pacific Properties
HPP
$1.16B
| $1.12M | ﹤0.01% |
120,836
-2,482
| -2% | -$23.1K |
|
482
UFP Industries
UFPI
$6.08B
| $1.12M | ﹤0.01% |
8,943
-2,060
| -19% | -$259K |
|
483
Super Micro Computer
SMCI
$24B
| $1.12M | ﹤0.01% |
39,420
+5,170
| +15% | +$147K |
|
484
Syndax Pharmaceuticals
SNDX
$1.47B
| $1.1M | ﹤0.01% |
50,780
-2,296,893
| -98% | -$49.6M |
|
485
Ethan Allen Interiors
ETD
$772M
| $1.08M | ﹤0.01% |
33,783
-28
| -0.1% | -$894 |
|
486
Broadstone Net Lease
BNL
$3.53B
| $1.05M | ﹤0.01% |
+60,809
| New | +$1.05M |
|
487
Merit Medical Systems
MMSI
$5.51B
| $1.05M | ﹤0.01% |
13,766
-757
| -5% | -$57.5K |
|
488
SunCoke Energy
SXC
$667M
| $1.04M | ﹤0.01% |
96,551
+3,954
| +4% | +$42.5K |
|
489
Alkermes
ALKS
$4.94B
| $1.01M | ﹤0.01% |
36,335
+9,106
| +33% | +$253K |
|
490
Denny's
DENN
$237M
| $1.01M | ﹤0.01% |
92,496
-9,454
| -9% | -$103K |
|
491
Green Brick Partners
GRBK
$3.2B
| $988K | ﹤0.01% |
19,030
+1,148
| +6% | +$59.6K |
|
492
SBA Communications
SBAC
$21.2B
| $983K | ﹤0.01% |
+3,874
| New | +$983K |
|
493
Simpson Manufacturing
SSD
$8.15B
| $977K | ﹤0.01% |
+4,933
| New | +$977K |
|
494
CoreCivic
CXW
$2.11B
| $960K | ﹤0.01% |
66,069
-27,434
| -29% | -$399K |
|
495
BellRing Brands
BRBR
$4.97B
| $957K | ﹤0.01% |
17,256
-166
| -1% | -$9.2K |
|
496
Matsons
MATX
$3.36B
| $953K | ﹤0.01% |
+8,699
| New | +$953K |
|
497
Parsons
PSN
$8.08B
| $950K | ﹤0.01% |
15,151
+239
| +2% | +$15K |
|
498
Mueller Industries
MLI
$10.8B
| $947K | ﹤0.01% |
20,094
-10,254
| -34% | -$483K |
|
499
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $931K | ﹤0.01% |
1,835
+1,002
| +120% | +$509K |
|
500
Ingevity
NGVT
$2.18B
| $925K | ﹤0.01% |
19,588
+249
| +1% | +$11.8K |
|