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
|
+$1.68B |
| 2 |
Walt Disney
DIS
|
+$1.49B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.33B |
| 4 |
Airbnb
ABNB
|
+$643M |
| 5 |
Netflix
NFLX
|
+$564M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.97B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.37B |
| 3 |
Tesla
TSLA
|
+$1.1B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.01B |
| 5 |
Uber
UBER
|
+$725M |
Sector Composition
| 1 | Technology | 39.39% |
| 2 | Consumer Discretionary | 17.18% |
| 3 | Healthcare | 13.11% |
| 4 | Communication Services | 11.77% |
| 5 | Financials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
SunCoke Energy
SXC
$639M
| $1.3M | ﹤0.01% |
115,571
+19,020
| +20% | +$214K |
|
477
Zscaler
ZS
$44B
| $1.29M | ﹤0.01% |
6,702
+1,153
| +21% | +$222K |
|
478
Murphy Oil
MUR
$3.56B
| $1.27M | ﹤0.01% |
27,875
-12,658
| -31% | -$578K |
|
479
Phillips 66
PSX
$53.5B
| $1.26M | ﹤0.01% |
7,736
+2,115
| +38% | +$345K |
|
480
Commercial Metals
CMC
$6.54B
| $1.25M | ﹤0.01% |
21,272
+7,068
| +50% | +$415K |
|
481
CoreCivic
CXW
$2.19B
| $1.23M | ﹤0.01% |
78,717
+12,648
| +19% | +$197K |
|
482
Alkermes
ALKS
$4.6B
| $1.23M | ﹤0.01% |
45,371
+9,036
| +25% | +$245K |
|
483
Knowles
KN
$1.83B
| $1.23M | ﹤0.01% |
+76,254
| New | +$1.23M |
|
484
Ethan Allen Interiors
ETD
$747M
| $1.21M | ﹤0.01% |
34,914
+1,131
| +3% | +$39.1K |
|
485
Syndax Pharmaceuticals
SNDX
$1.37B
| $1.19M | ﹤0.01% |
50,170
-610
| -1% | -$14.5K |
|
486
Innoviva
INVA
$1.27B
| $1.18M | ﹤0.01% |
77,492
+35,294
| +84% | +$538K |
|
487
Trane Technologies
TT
$91.1B
| $1.16M | ﹤0.01% |
3,850
-902
| -19% | -$271K |
|
488
Nova
NVMI
$8.22B
| $1.13M | ﹤0.01% |
6,395
+719
| +13% | +$128K |
|
489
UFP Industries
UFPI
$5.88B
| $1.13M | ﹤0.01% |
9,207
+264
| +3% | +$32.5K |
|
|
HTO
490
H2O America Common Stock
HTO
$1.75B
| $1.13M | ﹤0.01% |
19,899
+760
| +4% | +$43K |
|
491
Photronics
PLAB
$1.34B
| $1.12M | ﹤0.01% |
+39,590
| New | +$1.12M |
|
492
Mueller Industries
MLI
$10.6B
| $1.11M | ﹤0.01% |
20,563
+469
| +2% | +$25.3K |
|
493
Sterling Infrastructure
STRL
$8.72B
| $1.1M | ﹤0.01% |
9,960
+3,054
| +44% | +$337K |
|
494
Buckle
BKE
$3.02B
| $1.06M | ﹤0.01% |
26,227
-7,851
| -23% | -$316K |
|
495
Frontdoor
FTDR
$4.76B
| $1.04M | ﹤0.01% |
31,854
-6,158
| -16% | -$201K |
|
496
Simpson Manufacturing
SSD
$7.92B
| $1.03M | ﹤0.01% |
5,023
+90
| +2% | +$18.5K |
|
497
Energy Recovery
ERII
$765M
| $1.02M | ﹤0.01% |
64,657
-638,561
| -91% | -$10.1M |
|
498
Ingevity
NGVT
$2.14B
| $1.01M | ﹤0.01% |
21,211
+1,623
| +8% | +$77.4K |
|
499
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.01M | ﹤0.01% |
9,152
-13,437
| -59% | -$1.48M |
|
500
Perdoceo Education
PRDO
$2.17B
| $1.01M | ﹤0.01% |
57,351
+16,502
| +40% | +$290K |
|