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
|
+$946M |
| 2 |
Intuitive Surgical
ISRG
|
+$917M |
| 3 |
Microsoft
MSFT
|
+$831M |
| 4 |
Schlumberger
SLB
|
+$729M |
| 5 |
UnitedHealth
UNH
|
+$644M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.92B |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$1.35B |
| 3 |
Shopify
SHOP
|
+$1.23B |
| 4 |
Sea Limited
SE
|
+$975M |
| 5 |
Atlassian
TEAM
|
+$769M |
Sector Composition
| 1 | Technology | 31.62% |
| 2 | Consumer Discretionary | 25.37% |
| 3 | Communication Services | 11.39% |
| 4 | Healthcare | 11.27% |
| 5 | Financials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Oracle
ORCL
$678B
| $1.79M | ﹤0.01% |
21,622
-1,818
| -8% | -$150K |
|
502
Ulta Beauty
ULTA
$23.3B
| $1.77M | ﹤0.01% |
4,445
-1,054
| -19% | -$420K |
|
503
Hyatt Hotels
H
$13.9B
| $1.76M | ﹤0.01% |
+18,422
| New | +$1.76M |
|
|
WIRE
504
DELISTED
Encore Wire Corp
WIRE
| $1.74M | ﹤0.01% |
15,285
-2,165
| -12% | -$247K |
|
505
Vishay Intertechnology
VSH
$2.09B
| $1.73M | ﹤0.01% |
88,118
+1,969
| +2% | +$38.6K |
|
506
UMB Financial
UMBF
$9.54B
| $1.72M | ﹤0.01% |
17,705
-724
| -4% | -$70.3K |
|
507
EXL Service
EXLS
$7.14B
| $1.69M | ﹤0.01% |
59,050
-15,355
| -21% | -$440K |
|
508
Ironwood Pharmaceuticals
IRWD
$184M
| $1.69M | ﹤0.01% |
134,276
+8,949
| +7% | +$113K |
|
509
CNO Financial Group
CNO
$3.85B
| $1.68M | ﹤0.01% |
67,005
+9,686
| +17% | +$243K |
|
510
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.68M | ﹤0.01% |
3,421
-3,358
| -50% | -$1.65M |
|
511
Korn Ferry
KFY
$3.79B
| $1.66M | ﹤0.01% |
25,548
+183
| +0.7% | +$11.9K |
|
|
CIO
512
City Office REIT
CIO
$280M
| $1.6M | ﹤0.01% |
90,457
+5,900
| +7% | +$104K |
|
513
Ziff Davis
ZD
$1.58B
| $1.58M | ﹤0.01% |
16,282
+120
| +0.7% | +$11.6K |
|
514
Matsons
MATX
$3.33B
| $1.57M | ﹤0.01% |
13,020
-10,114
| -44% | -$1.22M |
|
515
A10 Networks
ATEN
$1.26B
| $1.56M | ﹤0.01% |
112,102
+16,471
| +17% | +$230K |
|
516
Tapestry
TPR
$21.8B
| $1.56M | ﹤0.01% |
+42,082
| New | +$1.56M |
|
517
Columbia Sportswear
COLM
$3.1B
| $1.55M | ﹤0.01% |
17,066
-11,360
| -40% | -$1.03M |
|
518
Denny's
DENN
$252M
| $1.49M | ﹤0.01% |
104,071
+13,351
| +15% | +$191K |
|
519
Hilltop Holdings
HTH
$2.22B
| $1.48M | ﹤0.01% |
50,372
+11,634
| +30% | +$342K |
|
|
DHR.PRA
520
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $1.48M | ﹤0.01% |
729
| – | – |
|
521
American Well
AMWL
$112M
| $1.47M | ﹤0.01% |
+17,430
| New | +$1.47M |
|
|
NVTA
522
DELISTED
Invitae Corporation
NVTA
| $1.46M | ﹤0.01% |
183,219
+114,526
| +167% | +$913K |
|
523
Avista
AVA
$2.93B
| $1.46M | ﹤0.01% |
+32,250
| New | +$1.46M |
|
524
Ovintiv
OVV
$10.6B
| $1.4M | ﹤0.01% |
+25,923
| New | +$1.4M |
|
525
PotlatchDeltic
PCH
$3.3B
| $1.35M | ﹤0.01% |
25,658
-13,477
| -34% | -$711K |
|