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 |
ServiceNow
NOW
|
$1.13B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.12B |
| 3 |
Advanced Micro Devices
AMD
|
$1.06B |
| 4 |
MongoDB
MDB
|
$817M |
| 5 |
Ulta Beauty
ULTA
|
$477M |
Top Sells
| 1 |
Danaher
DHR
|
$1.27B |
| 2 |
T-Mobile US
TMUS
|
$1.03B |
| 3 |
Schlumberger
SLB
|
$964M |
| 4 |
Thermo Fisher Scientific
TMO
|
$829M |
| 5 |
Atlassian
TEAM
|
$819M |
Sector Composition
| 1 | Technology | 38.76% |
| 2 | Consumer Discretionary | 19.8% |
| 3 | Healthcare | 13.64% |
| 4 | Financials | 8.74% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
PPG Industries
PPG
$24.6B
| $691K | ﹤0.01% |
+4,659
| New | +$691K |
|
527
Sally Beauty Holdings
SBH
$1.4B
| $680K | ﹤0.01% |
+55,096
| New | +$680K |
|
528
Dollar General
DG
$24.1B
| $679K | ﹤0.01% |
4,000
-103,315
| -96% | -$17.5M |
|
529
Oscar Health
OSCR
$4.57B
| $672K | ﹤0.01% |
+83,354
| New | +$672K |
|
530
Rocket Pharmaceuticals
RCKT
$358M
| $669K | ﹤0.01% |
+33,679
| New | +$669K |
|
531
Academy Sports + Outdoors
ASO
$3.31B
| $667K | ﹤0.01% |
+12,347
| New | +$667K |
|
532
The GEO Group
GEO
$2.98B
| $660K | ﹤0.01% |
+92,243
| New | +$660K |
|
|
ZUO
533
DELISTED
Zuora, Inc.
ZUO
| $656K | ﹤0.01% |
59,789
-11,682
| -16% | -$128K |
|
534
Shoals Technologies Group
SHLS
$1.13B
| $652K | ﹤0.01% |
+25,510
| New | +$652K |
|
535
APi Group
APG
$14.4B
| $651K | ﹤0.01% |
+23,863
| New | +$651K |
|
536
BellRing Brands
BRBR
$5.27B
| $644K | ﹤0.01% |
17,583
+323
| +2% | +$11.8K |
|
537
Kraft Heinz
KHC
$31.9B
| $643K | ﹤0.01% |
18,112
-1,612
| -8% | -$57.2K |
|
538
Adtalem Global Education
ATGE
$4.83B
| $642K | ﹤0.01% |
+18,704
| New | +$642K |
|
539
Innoviva
INVA
$1.32B
| $632K | ﹤0.01% |
+49,641
| New | +$632K |
|
540
OneSpaWorld
OSW
$2.3B
| $624K | ﹤0.01% |
+51,545
| New | +$624K |
|
541
NorthWestern Energy
NWE
$3.51B
| $616K | ﹤0.01% |
+10,854
| New | +$616K |
|
542
Integral Ad Science
IAS
$1.48B
| $614K | ﹤0.01% |
+34,157
| New | +$614K |
|
543
Lantheus
LNTH
$3.75B
| $608K | ﹤0.01% |
7,246
-865
| -11% | -$72.6K |
|
|
AZEK
544
DELISTED
The AZEK Co
AZEK
| $579K | ﹤0.01% |
+19,124
| New | +$579K |
|
545
Axon Enterprise
AXON
$56.9B
| $540K | ﹤0.01% |
2,767
+160
| +6% | +$31.2K |
|
546
Nova
NVMI
$7.08B
| $515K | ﹤0.01% |
4,393
+620
| +16% | +$72.7K |
|
547
Allegro MicroSystems
ALGM
$5.52B
| $489K | ﹤0.01% |
10,824
-6,765
| -38% | -$305K |
|
548
Celsius Holdings
CELH
$15.8B
| $454K | ﹤0.01% |
+3,046
| New | +$454K |
|
549
iShares MSCI ACWI ETF
ACWI
$22B
| $442K | ﹤0.01% |
4,610
-22,163
| -83% | -$2.13M |
|
550
Waste Management
WM
$90.4B
| $366K | ﹤0.01% |
2,108
-1,310
| -38% | -$227K |
|