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
|
$11.7B |
| 2 |
Apple
AAPL
|
$2.4B |
| 3 |
Eaton
ETN
|
$1.08B |
| 4 |
Analog Devices
ADI
|
$927M |
| 5 |
Chipotle Mexican Grill
CMG
|
$893M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.76B |
| 2 |
Advanced Micro Devices
AMD
|
$1.21B |
| 3 |
Salesforce
CRM
|
$1.17B |
| 4 |
lululemon athletica
LULU
|
$996M |
| 5 |
Home Depot
HD
|
$936M |
Sector Composition
| 1 | Technology | 39.74% |
| 2 | Consumer Discretionary | 15.53% |
| 3 | Communication Services | 13.54% |
| 4 | Healthcare | 12.18% |
| 5 | Financials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Green Brick Partners
GRBK
$3.04B
| $857K | ﹤0.01% | 14,971 -1,430 | -9% | -$81.9K |
|
502
Cinemark Holdings
CNK
$2.97B
| $844K | ﹤0.01% | +39,027 | New | +$844K |
|
503
Parsons
PSN
$8.55B
| $839K | ﹤0.01% | 10,254 +792 | +8% | +$64.8K |
|
504
Academy Sports + Outdoors
ASO
$3.56B
| $835K | ﹤0.01% | 15,677 +1,287 | +9% | +$68.5K |
|
505
ProPetro Holding
PUMP
$530M
| $825K | ﹤0.01% | 95,205 -23,606 | -20% | -$205K |
|
506
Yelp
YELP
$1.99B
| $825K | ﹤0.01% | 22,337 +6,261 | +39% | +$231K |
|
507
Sterling Infrastructure
STRL
$8.47B
| $806K | ﹤0.01% | 6,815 -3,145 | -32% | -$372K |
|
508
Electronic Arts
EA
$43B
| $801K | ﹤0.01% | 5,749 -133 | -2% | -$18.5K |
|
509
Axon Enterprise
AXON
$58.7B
| $789K | ﹤0.01% | 2,683 | – | – |
|
510
Mirion Technologies
MIR
$4.73B
| $771K | ﹤0.01% | +71,801 | New | +$771K |
|
511
GMS Inc
GMS
$4.2B
| $763K | ﹤0.01% | 9,466 -7,380 | -44% | -$595K |
|
512
Four Corners Property Trust
FCPT
$2.7B
| $750K | ﹤0.01% | 30,388 +406 | +1% | +$10K |
|
513
Simpson Manufacturing
SSD
$7.95B
| $748K | ﹤0.01% | 4,437 -586 | -12% | -$98.8K |
|
514
Visteon
VC
$3.38B
| $733K | ﹤0.01% | 6,871 +1,378 | +25% | +$147K |
|
515
Ingevity
NGVT
$2.13B
| $702K | ﹤0.01% | 16,054 -5,157 | -24% | -$225K |
|
516
Sunstone Hotel Investors
SHO
$1.8B
| $700K | ﹤0.01% | 66,874 +7,534 | +13% | +$78.8K |
|
517
RPC Inc
RES
$1.05B
| $698K | ﹤0.01% | 111,738 +9,729 | +10% | +$60.8K |
|
518
Modine Manufacturing
MOD
$7.15B
| $693K | ﹤0.01% | 6,912 -1,513 | -18% | -$152K |
|
|
HPP
519
Hudson Pacific Properties
HPP
$1.07B
| $689K | ﹤0.01% | 143,341 +1,916 | +1% | +$9.22K |
|
520
Seadrill
SDRL
$1.99B
| $678K | ﹤0.01% | +13,172 | New | +$678K |
|
521
UL Solutions
ULS
$12.7B
| $677K | ﹤0.01% | +16,036 | New | +$677K |
|
522
Bread Financial
BFH
$3.09B
| $675K | ﹤0.01% | 15,144 -1,812 | -11% | -$80.7K |
|
523
Phreesia
PHR
$1.88B
| $663K | ﹤0.01% | 31,285 +1,552 | +5% | +$32.9K |
|
524
PPG Industries
PPG
$25.1B
| $663K | ﹤0.01% | 5,265 -122 | -2% | -$15.4K |
|
525
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.64B
| $660K | ﹤0.01% | 15,911 | – | – |
|