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 |
Apple
AAPL
|
+$465M |
| 2 |
Shopify
SHOP
|
+$407M |
| 3 |
DexCom
DXCM
|
+$395M |
| 4 |
American Tower
AMT
|
+$211M |
| 5 |
Walt Disney
DIS
|
+$201M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$683M |
| 2 |
Microsoft
MSFT
|
+$441M |
| 3 |
PayPal
PYPL
|
+$397M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$366M |
| 5 |
Illumina
ILMN
|
+$347M |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Consumer Discretionary | 17.13% |
| 3 | Healthcare | 13.93% |
| 4 | Financials | 12.22% |
| 5 | Communication Services | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Employers Holdings
EIG
$982M
| $1.55M | ﹤0.01% |
35,486
-383
| -1% | -$16.7K |
|
502
NorthWestern Energy
NWE
$3.47B
| $1.54M | ﹤0.01% |
20,504
+6,400
| +45% | +$480K |
|
503
Stifel
SF
$11.6B
| $1.52M | ﹤0.01% |
+39,803
| New | +$1.52M |
|
|
CBPX
504
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.52M | ﹤0.01% |
55,802
+6,017
| +12% | +$164K |
|
505
Ethan Allen Interiors
ETD
$745M
| $1.52M | ﹤0.01% |
79,471
+7,350
| +10% | +$140K |
|
|
VMW
506
DELISTED
VMware, Inc
VMW
| $1.5M | ﹤0.01% |
9,988
-249
| -2% | -$37.4K |
|
507
Kennametal
KMT
$1.59B
| $1.49M | ﹤0.01% |
+48,447
| New | +$1.49M |
|
|
KNL
508
DELISTED
Knoll, Inc.
KNL
| $1.47M | ﹤0.01% |
58,162
-1,467
| -2% | -$37.2K |
|
|
AXE
509
DELISTED
Anixter International Inc
AXE
| $1.42M | ﹤0.01% |
20,603
+5,904
| +40% | +$408K |
|
510
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $1.4M | ﹤0.01% |
+34,056
| New | +$1.4M |
|
|
TECD
511
DELISTED
Tech Data Corp
TECD
| $1.38M | ﹤0.01% |
13,219
+2,277
| +21% | +$237K |
|
512
Federal Signal
FSS
$7.65B
| $1.37M | ﹤0.01% |
+41,690
| New | +$1.37M |
|
513
KB Home
KBH
$4.46B
| $1.34M | ﹤0.01% |
+39,370
| New | +$1.34M |
|
514
Select Medical
SEM
$1.54B
| $1.34M | ﹤0.01% |
150,022
+24,007
| +19% | +$214K |
|
515
Atkore
ATKR
$2.04B
| $1.34M | ﹤0.01% |
44,092
-143
| -0.3% | -$4.34K |
|
516
TEGNA Inc
TGNA
$3.37B
| $1.33M | ﹤0.01% |
85,324
+36,036
| +73% | +$560K |
|
517
Cadence Design Systems
CDNS
$92.2B
| $1.32M | ﹤0.01% |
20,028
-903
| -4% | -$59.7K |
|
518
Sutro Biopharma
STRO
$77.2M
| $1.31M | ﹤0.01% |
144,310
-14,564
| -9% | -$132K |
|
519
Methode Electronics
MEI
$292M
| $1.3M | ﹤0.01% |
+38,711
| New | +$1.3M |
|
|
LTC
520
LTC Properties
LTC
$1.68B
| $1.29M | ﹤0.01% |
25,148
-14,885
| -37% | -$762K |
|
521
UFP Industries
UFPI
$5.84B
| $1.26M | ﹤0.01% |
31,646
-3,640
| -10% | -$145K |
|
|
RNTX
522
Rein Therapeutics, Inc. Common Stock
RNTX
$28M
| $1.23M | ﹤0.01% |
91,648
-10,265
| -10% | -$138K |
|
523
NovoCure
NVCR
$1.37B
| $1.21M | ﹤0.01% |
16,134
+102
| +0.6% | +$7.63K |
|
|
AMED
524
DELISTED
Amedisys
AMED
| $1.2M | ﹤0.01% |
9,171
-136
| -1% | -$17.8K |
|
525
CVR Energy
CVI
$3.21B
| $1.18M | ﹤0.01% |
26,895
+3,089
| +13% | +$136K |
|