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 |
Amazon
AMZN
|
$1.55B |
| 2 |
Novo Nordisk
NVO
|
$1.07B |
| 3 |
Meta Platforms (Facebook)
META
|
$795M |
| 4 |
MongoDB
MDB
|
$604M |
| 5 |
HubSpot
HUBS
|
$343M |
Top Sells
| 1 |
Apple
AAPL
|
$1.86B |
| 2 |
NVIDIA
NVDA
|
$964M |
| 3 |
UnitedHealth
UNH
|
$599M |
| 4 |
S&P Global
SPGI
|
$560M |
| 5 |
American Express
AXP
|
$287M |
Sector Composition
| 1 | Technology | 36.88% |
| 2 | Consumer Discretionary | 20.92% |
| 3 | Healthcare | 13.78% |
| 4 | Communication Services | 9.74% |
| 5 | Financials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
501
DELISTED
Equity Commonwealth
EQC
| $733K | ﹤0.01% |
+39,901
| New | +$733K |
|
|
RC
502
Ready Capital
RC
$702M
| $732K | ﹤0.01% |
72,406
+1,455
| +2% | +$14.7K |
|
503
NETSCOUT
NTCT
$1.77B
| $727K | ﹤0.01% |
25,929
-1,353
| -5% | -$37.9K |
|
504
Editas Medicine
EDIT
$222M
| $724K | ﹤0.01% |
92,800
-24,981
| -21% | -$195K |
|
505
BellRing Brands
BRBR
$5.24B
| $718K | ﹤0.01% |
17,422
-161
| -0.9% | -$6.64K |
|
506
PotlatchDeltic
PCH
$3.15B
| $717K | ﹤0.01% |
15,790
-6,709
| -30% | -$305K |
|
507
FirstService
FSV
$9B
| $707K | ﹤0.01% |
4,858
+100
| +2% | +$14.6K |
|
508
Ironwood Pharmaceuticals
IRWD
$213M
| $686K | ﹤0.01% |
+71,240
| New | +$686K |
|
509
EXL Service
EXLS
$7B
| $681K | ﹤0.01% |
24,287
+19,473
| +405% | +$546K |
|
510
Radian Group
RDN
$4.7B
| $679K | ﹤0.01% |
+27,030
| New | +$679K |
|
511
Modine Manufacturing
MOD
$7.03B
| $674K | ﹤0.01% |
14,740
-14,443
| -49% | -$661K |
|
|
DO
512
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $670K | ﹤0.01% |
+45,638
| New | +$670K |
|
513
Marten Transport
MRTN
$946M
| $666K | ﹤0.01% |
33,797
-17,752
| -34% | -$350K |
|
514
Equinor
EQNR
$62.6B
| $664K | ﹤0.01% |
20,250
+11,752
| +138% | +$385K |
|
515
Hecla Mining
HL
$5.98B
| $657K | ﹤0.01% |
+168,124
| New | +$657K |
|
516
Twist Bioscience
TWST
$1.58B
| $657K | ﹤0.01% |
32,446
-15,158
| -32% | -$307K |
|
517
Sprinklr
CXM
$2.23B
| $656K | ﹤0.01% |
+47,402
| New | +$656K |
|
518
Gray Television
GTN
$596M
| $631K | ﹤0.01% |
91,232
-16,548
| -15% | -$115K |
|
519
Regenxbio
RGNX
$461M
| $623K | ﹤0.01% |
37,866
+334
| +0.9% | +$5.5K |
|
520
Adient
ADNT
$1.99B
| $611K | ﹤0.01% |
+16,650
| New | +$611K |
|
521
Haemonetics
HAE
$2.58B
| $610K | ﹤0.01% |
6,810
-1,786
| -21% | -$160K |
|
522
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.64B
| $602K | ﹤0.01% |
15,911
-89
| -0.6% | -$3.37K |
|
523
Intellia Therapeutics
NTLA
$1.22B
| $598K | ﹤0.01% |
18,899
+871
| +5% | +$27.5K |
|
524
Sprouts Farmers Market
SFM
$13.5B
| $596K | ﹤0.01% |
+13,928
| New | +$596K |
|
|
AEL
525
DELISTED
American Equity Investment Life Holding Company
AEL
| $596K | ﹤0.01% |
11,106
-6,902
| -38% | -$370K |
|