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
|
$879M |
| 2 |
Netflix
NFLX
|
$855M |
| 3 |
T-Mobile US
TMUS
|
$703M |
| 4 |
Alcon
ALC
|
$457M |
| 5 |
Intuitive Surgical
ISRG
|
$327M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.32B |
| 2 |
Salesforce
CRM
|
$808M |
| 3 |
CrowdStrike
CRWD
|
$503M |
| 4 |
Apple
AAPL
|
$493M |
| 5 |
Estee Lauder
EL
|
$350M |
Sector Composition
| 1 | Technology | 25.75% |
| 2 | Healthcare | 20.44% |
| 3 | Consumer Discretionary | 17.04% |
| 4 | Financials | 10.94% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Kforce
KFRC
$598M
| $908K | ﹤0.01% |
16,561
-417
| -2% | -$22.9K |
|
502
Evertec
EVTC
$2.21B
| $905K | ﹤0.01% |
+27,954
| New | +$905K |
|
503
EXL Service
EXLS
$7.26B
| $904K | ﹤0.01% |
26,685
-16,810
| -39% | -$570K |
|
504
Hilton Grand Vacations
HGV
$4.15B
| $903K | ﹤0.01% |
23,434
+3,946
| +20% | +$152K |
|
505
Taylor Morrison
TMHC
$7.1B
| $902K | ﹤0.01% |
+29,725
| New | +$902K |
|
506
Atkore
ATKR
$1.99B
| $897K | ﹤0.01% |
7,913
-699
| -8% | -$79.3K |
|
507
UMB Financial
UMBF
$9.45B
| $886K | ﹤0.01% |
10,609
+181
| +2% | +$15.1K |
|
508
Gray Television
GTN
$625M
| $883K | ﹤0.01% |
+78,871
| New | +$883K |
|
509
Axcelis
ACLS
$2.53B
| $873K | ﹤0.01% |
10,997
-1,541
| -12% | -$122K |
|
510
Matador Resources
MTDR
$6.01B
| $858K | ﹤0.01% |
14,988
+10
| +0.1% | +$572 |
|
|
WIRE
511
DELISTED
Encore Wire Corp
WIRE
| $851K | ﹤0.01% |
6,183
-3,502
| -36% | -$482K |
|
|
ITCI
512
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $850K | ﹤0.01% |
16,054
-1,251
| -7% | -$66.2K |
|
|
MDRX
513
DELISTED
Veradigm Inc. Common Stock
MDRX
| $847K | ﹤0.01% |
48,008
-23,813
| -33% | -$420K |
|
514
Green Brick Partners
GRBK
$3.2B
| $830K | ﹤0.01% |
34,236
-881
| -3% | -$21.3K |
|
515
Paylocity
PCTY
$9.62B
| $829K | ﹤0.01% |
4,270
+707
| +20% | +$137K |
|
516
NETSCOUT
NTCT
$1.79B
| $827K | ﹤0.01% |
+25,452
| New | +$827K |
|
517
Editas Medicine
EDIT
$248M
| $824K | ﹤0.01% |
92,877
+36,483
| +65% | +$324K |
|
518
TriNet
TNET
$3.43B
| $823K | ﹤0.01% |
12,139
-2,781
| -19% | -$189K |
|
|
GMS
519
DELISTED
GMS Inc
GMS
| $815K | ﹤0.01% |
16,373
+26
| +0.2% | +$1.3K |
|
520
United Bankshares
UBSI
$5.42B
| $808K | ﹤0.01% |
19,952
+1,029
| +5% | +$41.7K |
|
|
NEE.PRR
521
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $803K | ﹤0.01% |
+16,000
| New | +$803K |
|
522
Kraft Heinz
KHC
$32.3B
| $803K | ﹤0.01% |
19,724
-1,315
| -6% | -$53.5K |
|
523
ACI Worldwide
ACIW
$5.19B
| $802K | ﹤0.01% |
+34,857
| New | +$802K |
|
524
MongoDB
MDB
$26.4B
| $802K | ﹤0.01% |
4,072
+2,352
| +137% | +$463K |
|
525
LXP Industrial Trust
LXP
$2.71B
| $801K | ﹤0.01% |
79,933
+5,760
| +8% | +$57.7K |
|