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 |
NVIDIA
NVDA
|
$11.7B |
| 2 |
Apple
AAPL
|
$2.4B |
| 3 |
Eaton
ETN
|
$1.08B |
| 4 |
Analog Devices
ADI
|
$927M |
| 5 |
Chipotle Mexican Grill
CMG
|
$893M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.76B |
| 2 |
Advanced Micro Devices
AMD
|
$1.21B |
| 3 |
Salesforce
CRM
|
$1.17B |
| 4 |
lululemon athletica
LULU
|
$996M |
| 5 |
Home Depot
HD
|
$936M |
Sector Composition
| 1 | Technology | 39.74% |
| 2 | Consumer Discretionary | 15.53% |
| 3 | Communication Services | 13.54% |
| 4 | Healthcare | 12.18% |
| 5 | Financials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Photronics
PLAB
$1.36B
| $1.15M | ﹤0.01% | 46,704 +7,114 | +18% | +$176K |
|
477
SunCoke Energy
SXC
$654M
| $1.15M | ﹤0.01% | 117,414 +1,843 | +2% | +$18.1K |
|
478
Terex
TEX
$3.28B
| $1.14M | ﹤0.01% | 20,871 -6,040 | -22% | -$331K |
|
479
SM Energy
SM
$3.28B
| $1.11M | ﹤0.01% | 25,627 -2,116 | -8% | -$91.5K |
|
480
Sun Country Airlines
SNCY
$706M
| $1.1M | ﹤0.01% | 87,273 -133,905 | -61% | -$1.68M |
|
481
Frontdoor
FTDR
$4.43B
| $1.09M | ﹤0.01% | 32,380 +526 | +2% | +$17.8K |
|
|
HTO
482
H2O America Common Stock
HTO
$1.78B
| $1.09M | ﹤0.01% | 20,163 +264 | +1% | +$14.3K |
|
483
Phillips 66
PSX
$54B
| $1.07M | ﹤0.01% | 7,561 -175 | -2% | -$24.7K |
|
484
Syndax Pharmaceuticals
SNDX
$1.41B
| $1.05M | ﹤0.01% | 51,334 +1,164 | +2% | +$23.9K |
|
485
Carvana
CVNA
$51.4B
| $1.05M | ﹤0.01% | 8,187 +90 | +1% | +$11.6K |
|
486
ABM Industries
ABM
$3.06B
| $1.05M | ﹤0.01% | 20,758 +7,810 | +60% | +$395K |
|
487
UFP Industries
UFPI
$5.91B
| $1.04M | ﹤0.01% | 9,327 +120 | +1% | +$13.4K |
|
488
Ethan Allen Interiors
ETD
$751M
| $989K | ﹤0.01% | 35,474 +560 | +2% | +$15.6K |
|
489
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $970K | ﹤0.01% | 704 +231 | +49% | +$318K |
|
490
DigitalBridge
DBRG
$2.08B
| $948K | ﹤0.01% | 69,194 +35,449 | +105% | +$486K |
|
491
SITE Centers
SITC
$644M
| $945K | ﹤0.01% | +65,138 | New | +$945K |
|
|
PDM
492
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $941K | ﹤0.01% | 129,776 -101,463 | -44% | -$736K |
|
493
Buckle
BKE
$2.89B
| $939K | ﹤0.01% | 25,421 -806 | -3% | -$29.8K |
|
494
Radian Group
RDN
$4.72B
| $937K | ﹤0.01% | 30,142 +4,699 | +18% | +$146K |
|
495
Perdoceo Education
PRDO
$2.13B
| $920K | ﹤0.01% | 42,939 -14,412 | -25% | -$309K |
|
496
Matador Resources
MTDR
$6.27B
| $891K | ﹤0.01% | 14,950 +4,847 | +48% | +$289K |
|
497
ReNew
RNW
$2.76B
| $884K | ﹤0.01% | 141,708 -2,425 | -2% | -$15.1K |
|
498
Intellia Therapeutics
NTLA
$1.22B
| $882K | ﹤0.01% | 39,402 +5,786 | +17% | +$129K |
|
499
Energy Recovery
ERII
$756M
| $872K | ﹤0.01% | 65,611 +954 | +1% | +$12.7K |
|
500
Comfort Systems
FIX
$24.8B
| $870K | ﹤0.01% | +2,861 | New | +$870K |
|