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 |
O'Reilly Automotive
ORLY
|
$1.21B |
| 2 |
Microsoft
MSFT
|
$990M |
| 3 |
Shopify
SHOP
|
$720M |
| 4 |
TSMC
TSM
|
$575M |
| 5 |
Constellation Energy
CEG
|
$550M |
Top Sells
| 1 |
Netflix
NFLX
|
$1.22B |
| 2 |
Broadcom
AVGO
|
$970M |
| 3 |
Apple
AAPL
|
$856M |
| 4 |
Uber
UBER
|
$589M |
| 5 |
Amazon
AMZN
|
$587M |
Sector Composition
| 1 | Technology | 35.95% |
| 2 | Communication Services | 17.48% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Healthcare | 9.68% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Valaris
VAL
$3.54B
| $657K | ﹤0.01% | 15,604 -6,072 | -28% | -$256K |
|
527
Amneal Pharmaceuticals
AMRX
$3B
| $635K | ﹤0.01% | 78,548 +7,122 | +10% | +$57.6K |
|
|
CHX
528
DELISTED
ChampionX
CHX
| $634K | ﹤0.01% | +25,510 | New | +$634K |
|
529
Commault Systems
CVLT
$8.3B
| $633K | ﹤0.01% | 3,633 +32 | +0.9% | +$5.58K |
|
530
Champion Homes, Inc.
SKY
$4.26B
| $632K | ﹤0.01% | 10,100 +3,548 | +54% | +$222K |
|
531
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.64B
| $632K | ﹤0.01% | 15,911 | – | – |
|
532
NMI Holdings
NMIH
$3.05B
| $615K | ﹤0.01% | +14,581 | New | +$615K |
|
533
Arm
ARM
$147B
| $585K | ﹤0.01% | 3,616 -866 | -19% | -$140K |
|
534
Halozyme
HALO
$8.56B
| $582K | ﹤0.01% | 11,190 +105 | +0.9% | +$5.46K |
|
535
Waste Management
WM
$91.2B
| $574K | ﹤0.01% | 2,509 -148 | -6% | -$33.9K |
|
536
California Water Service
CWT
$2.8B
| $566K | ﹤0.01% | 12,439 -9,568 | -43% | -$435K |
|
537
Embecta
EMBC
$847M
| $535K | ﹤0.01% | 55,193 +1,668 | +3% | +$16.2K |
|
538
Photronics
PLAB
$1.36B
| $528K | ﹤0.01% | +28,040 | New | +$528K |
|
539
Magnolia Oil & Gas
MGY
$4.61B
| $520K | ﹤0.01% | 23,147 -28 | -0.1% | -$629 |
|
540
NovoCure
NVCR
$1.38B
| $516K | ﹤0.01% | 29,010 -3,169 | -10% | -$56.4K |
|
541
Nextracker
NXT
$9.95B
| $504K | ﹤0.01% | 9,278 -15,029 | -62% | -$817K |
|
542
IonQ
IONQ
$12.7B
| $490K | ﹤0.01% | +11,408 | New | +$490K |
|
543
Brookdale Senior Living
BKD
$1.83B
| $481K | ﹤0.01% | +69,159 | New | +$481K |
|
544
Lantheus
LNTH
$3.73B
| $473K | ﹤0.01% | 5,776 -3,420 | -37% | -$280K |
|
545
Life Time Group Holdings
LTH
$6.14B
| $472K | ﹤0.01% | +15,558 | New | +$472K |
|
546
Aurora
AUR
$10.4B
| $465K | ﹤0.01% | 88,743 +8,331 | +10% | +$43.7K |
|
547
Academy Sports + Outdoors
ASO
$3.56B
| $464K | ﹤0.01% | +10,351 | New | +$464K |
|
548
DigitalOcean
DOCN
$2.97B
| $455K | ﹤0.01% | +15,926 | New | +$455K |
|
549
Hubbell
HUBB
$22.9B
| $448K | ﹤0.01% | 1,097 -298 | -21% | -$122K |
|
|
NEE.PRT
550
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
$1.36B
| $446K | ﹤0.01% | 10,076 | – | – |
|