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
|
$879M |
| 2 |
Netflix
NFLX
|
$855M |
| 3 |
T-Mobile US
TMUS
|
$703M |
| 4 |
Alcon
ALC
|
$457M |
| 5 |
Intuitive Surgical
ISRG
|
$327M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.32B |
| 2 |
Salesforce
CRM
|
$808M |
| 3 |
CrowdStrike
CRWD
|
$503M |
| 4 |
Apple
AAPL
|
$493M |
| 5 |
Estee Lauder
EL
|
$350M |
Sector Composition
| 1 | Technology | 25.75% |
| 2 | Healthcare | 20.44% |
| 3 | Consumer Discretionary | 17.04% |
| 4 | Financials | 10.94% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
NMI Holdings
NMIH
$3.1B
| $786K | ﹤0.01% |
37,605
+7,362
| +24% | +$154K |
|
527
Parsons
PSN
$8.08B
| $782K | ﹤0.01% |
+16,914
| New | +$782K |
|
528
Fastly
FSLY
$1.1B
| $782K | ﹤0.01% |
95,450
+15,834
| +20% | +$130K |
|
529
Haemonetics
HAE
$2.62B
| $772K | ﹤0.01% |
9,810
+182
| +2% | +$14.3K |
|
530
American Well
AMWL
$113M
| $767K | ﹤0.01% |
13,552
-350
| -3% | -$19.8K |
|
531
SFL Corp
SFL
$1.09B
| $763K | ﹤0.01% |
82,706
-1,600
| -2% | -$14.8K |
|
532
BridgeBio Pharma
BBIO
$10.2B
| $754K | ﹤0.01% |
98,954
+12,048
| +14% | +$91.8K |
|
|
BLUE
533
DELISTED
bluebird bio
BLUE
| $737K | ﹤0.01% |
5,328
-758
| -12% | -$105K |
|
534
Arbor Realty Trust
ABR
$2.34B
| $733K | ﹤0.01% |
+55,592
| New | +$733K |
|
535
Kennedy-Wilson Holdings
KW
$1.21B
| $733K | ﹤0.01% |
46,613
-48,654
| -51% | -$765K |
|
536
CSG Systems International
CSGS
$1.86B
| $728K | ﹤0.01% |
12,735
-325
| -2% | -$18.6K |
|
|
RDFN
537
DELISTED
Redfin
RDFN
| $707K | ﹤0.01% |
166,707
+23,497
| +16% | +$99.6K |
|
|
VGR
538
DELISTED
Vector Group Ltd.
VGR
| $702K | ﹤0.01% |
59,155
-18,753
| -24% | -$222K |
|
539
Harmonic Inc
HLIT
$1.14B
| $694K | ﹤0.01% |
52,970
+4,067
| +8% | +$53.3K |
|
|
ARCH
540
DELISTED
Arch Resources, Inc.
ARCH
| $693K | ﹤0.01% |
4,854
-324
| -6% | -$46.3K |
|
541
Cadence Bank
CADE
$7.04B
| $663K | ﹤0.01% |
+26,875
| New | +$663K |
|
542
Waste Management
WM
$88.6B
| $657K | ﹤0.01% |
+4,188
| New | +$657K |
|
|
AQUA
543
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $655K | ﹤0.01% |
+16,541
| New | +$655K |
|
544
Pacific Biosciences
PACB
$381M
| $644K | ﹤0.01% |
78,688
-98,604
| -56% | -$807K |
|
|
AIV
545
Aimco
AIV
$1.11B
| $642K | ﹤0.01% |
90,199
-2,336
| -3% | -$16.6K |
|
546
Adient
ADNT
$2B
| $641K | ﹤0.01% |
18,492
-27,607
| -60% | -$958K |
|
547
Metropolitan Bank Holding Corp
MCB
$828M
| $627K | ﹤0.01% |
10,690
-271
| -2% | -$15.9K |
|
548
Vir Biotechnology
VIR
$732M
| $621K | ﹤0.01% |
+24,544
| New | +$621K |
|
549
Sprouts Farmers Market
SFM
$13.6B
| $621K | ﹤0.01% |
19,173
-31,885
| -62% | -$1.03M |
|
550
AnaptysBio
ANAB
$613M
| $614K | ﹤0.01% |
+19,802
| New | +$614K |
|