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 |
Boeing
BA
|
$960M |
| 2 |
Netflix
NFLX
|
$766M |
| 3 |
UnitedHealth
UNH
|
$629M |
| 4 |
Trade Desk
TTD
|
$502M |
| 5 |
Broadcom
AVGO
|
$420M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.27B |
| 2 |
Uber
UBER
|
$772M |
| 3 |
Tesla
TSLA
|
$749M |
| 4 |
DexCom
DXCM
|
$486M |
| 5 |
argenx
ARGX
|
$473M |
Sector Composition
| 1 | Technology | 38.73% |
| 2 | Consumer Discretionary | 19.7% |
| 3 | Healthcare | 12.45% |
| 4 | Communication Services | 10.23% |
| 5 | Financials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Modine Manufacturing
MOD
$7.26B
| $909K | ﹤0.01% |
15,233
+493
| +3% | +$29.4K |
|
502
Phreesia
PHR
$1.66B
| $898K | ﹤0.01% |
38,778
-2,199,180
| -98% | -$50.9M |
|
503
Twist Bioscience
TWST
$1.56B
| $887K | ﹤0.01% |
24,076
-8,370
| -26% | -$309K |
|
|
DO
504
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $871K | ﹤0.01% |
67,003
+21,365
| +47% | +$278K |
|
505
Cloudflare
NET
$76.2B
| $869K | ﹤0.01% |
+10,438
| New | +$869K |
|
506
Electronic Arts
EA
$42.3B
| $867K | ﹤0.01% |
6,339
+84
| +1% | +$11.5K |
|
507
Gray Television
GTN
$631M
| $859K | ﹤0.01% |
95,871
+4,639
| +5% | +$41.6K |
|
508
Noble Corp
NE
$4.71B
| $846K | ﹤0.01% |
+17,570
| New | +$846K |
|
509
Dorian LPG
LPG
$1.34B
| $846K | ﹤0.01% |
19,275
-12,268
| -39% | -$538K |
|
510
Editas Medicine
EDIT
$249M
| $836K | ﹤0.01% |
82,520
-10,280
| -11% | -$104K |
|
511
Essential Properties Realty Trust
EPRT
$6.05B
| $833K | ﹤0.01% |
32,576
-40,674
| -56% | -$1.04M |
|
512
Academy Sports + Outdoors
ASO
$3.37B
| $830K | ﹤0.01% |
12,579
-9,366
| -43% | -$618K |
|
513
FirstService
FSV
$9.29B
| $823K | ﹤0.01% |
5,081
+223
| +5% | +$36.1K |
|
514
Adient
ADNT
$1.98B
| $818K | ﹤0.01% |
22,504
+5,854
| +35% | +$213K |
|
|
ZUO
515
DELISTED
Zuora, Inc.
ZUO
| $818K | ﹤0.01% |
87,030
+18,013
| +26% | +$169K |
|
|
LTHM
516
DELISTED
Livent Corporation
LTHM
| $811K | ﹤0.01% |
45,084
-153,323
| -77% | -$2.76M |
|
517
Celldex Therapeutics
CLDX
$1.57B
| $796K | ﹤0.01% |
20,078
-6,812
| -25% | -$270K |
|
518
Icon
ICLR
$14B
| $792K | ﹤0.01% |
+2,797
| New | +$792K |
|
519
BridgeBio Pharma
BBIO
$10.3B
| $781K | ﹤0.01% |
19,357
-944
| -5% | -$38.1K |
|
520
Nova
NVMI
$7.97B
| $780K | ﹤0.01% |
5,676
+1,564
| +38% | +$215K |
|
521
Rocket Pharmaceuticals
RCKT
$351M
| $776K | ﹤0.01% |
25,880
-1,756
| -6% | -$52.6K |
|
522
Freshworks
FRSH
$3.78B
| $751K | ﹤0.01% |
31,971
+2,743
| +9% | +$64.4K |
|
523
Phillips 66
PSX
$53B
| $748K | ﹤0.01% |
5,621
+738
| +15% | +$98.3K |
|
524
Iovance Biotherapeutics
IOVA
$868M
| $741K | ﹤0.01% |
+91,155
| New | +$741K |
|
|
CHX
525
DELISTED
ChampionX
CHX
| $732K | ﹤0.01% |
25,053
+3,765
| +18% | +$110K |
|