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 |
Vertex Pharmaceuticals
VRTX
|
$864M |
| 2 |
UnitedHealth
UNH
|
$529M |
| 3 |
Costco
COST
|
$505M |
| 4 |
Atlassian
TEAM
|
$441M |
| 5 |
Northrop Grumman
NOC
|
$353M |
Top Sells
| 1 |
Nike
NKE
|
$447M |
| 2 |
Airbnb
ABNB
|
$404M |
| 3 |
TSMC
TSM
|
$359M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$294M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$199M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Consumer Discretionary | 23.3% |
| 3 | Healthcare | 16.47% |
| 4 | Financials | 9.35% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Steven Madden
SHOO
$2.2B
| $827K | ﹤0.01% |
+31,017
| New | +$827K |
|
|
ITCI
527
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $805K | ﹤0.01% |
17,305
+4,154
| +32% | +$193K |
|
528
Dorian LPG
LPG
$1.33B
| $803K | ﹤0.01% |
59,183
+14,559
| +33% | +$198K |
|
529
Commercial Metals
CMC
$6.63B
| $790K | ﹤0.01% |
+22,258
| New | +$790K |
|
530
Hancock Whitney
HWC
$5.32B
| $771K | ﹤0.01% |
+16,837
| New | +$771K |
|
|
BLUE
531
DELISTED
bluebird bio
BLUE
| $770K | ﹤0.01% |
+6,086
| New | +$770K |
|
532
SFL Corp
SFL
$1.09B
| $768K | ﹤0.01% |
84,306
-23,219
| -22% | -$212K |
|
|
NEX
533
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $762K | ﹤0.01% |
103,035
+35,534
| +53% | +$263K |
|
534
Axcelis
ACLS
$2.53B
| $759K | ﹤0.01% |
+12,538
| New | +$759K |
|
535
Ethan Allen Interiors
ETD
$772M
| $759K | ﹤0.01% |
35,916
+6,378
| +22% | +$135K |
|
536
Green Brick Partners
GRBK
$3.2B
| $751K | ﹤0.01% |
35,117
-81
| -0.2% | -$1.73K |
|
537
Amkor Technology
AMKR
$6.09B
| $733K | ﹤0.01% |
43,006
+5,860
| +16% | +$99.9K |
|
538
Matador Resources
MTDR
$6.01B
| $733K | ﹤0.01% |
14,978
-51
| -0.3% | -$2.5K |
|
539
Flywire
FLYW
$1.59B
| $732K | ﹤0.01% |
31,872
+13,817
| +77% | +$317K |
|
540
8x8 Inc
EGHT
$282M
| $730K | ﹤0.01% |
+211,594
| New | +$730K |
|
541
Fastly
FSLY
$1.1B
| $729K | ﹤0.01% |
+79,616
| New | +$729K |
|
542
Delek US
DK
$1.88B
| $726K | ﹤0.01% |
+26,767
| New | +$726K |
|
|
LTC
543
LTC Properties
LTC
$1.69B
| $722K | ﹤0.01% |
+19,271
| New | +$722K |
|
544
NorthWestern Energy
NWE
$3.56B
| $715K | ﹤0.01% |
14,513
-79
| -0.5% | -$3.89K |
|
545
Haemonetics
HAE
$2.62B
| $713K | ﹤0.01% |
+9,628
| New | +$713K |
|
546
Metropolitan Bank Holding Corp
MCB
$828M
| $705K | ﹤0.01% |
10,961
-116,136
| -91% | -$7.47M |
|
547
Kraft Heinz
KHC
$32.3B
| $702K | ﹤0.01% |
+21,039
| New | +$702K |
|
548
Marten Transport
MRTN
$957M
| $698K | ﹤0.01% |
+36,413
| New | +$698K |
|
549
Cytokinetics
CYTK
$6.34B
| $696K | ﹤0.01% |
+14,358
| New | +$696K |
|
550
CSG Systems International
CSGS
$1.86B
| $691K | ﹤0.01% |
13,060
-166
| -1% | -$8.78K |
|