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 |
Amazon
AMZN
|
$1.55B |
| 2 |
Novo Nordisk
NVO
|
$1.07B |
| 3 |
Meta Platforms (Facebook)
META
|
$795M |
| 4 |
MongoDB
MDB
|
$604M |
| 5 |
HubSpot
HUBS
|
$343M |
Top Sells
| 1 |
Apple
AAPL
|
$1.86B |
| 2 |
NVIDIA
NVDA
|
$964M |
| 3 |
UnitedHealth
UNH
|
$599M |
| 4 |
S&P Global
SPGI
|
$560M |
| 5 |
American Express
AXP
|
$287M |
Sector Composition
| 1 | Technology | 36.88% |
| 2 | Consumer Discretionary | 20.92% |
| 3 | Healthcare | 13.78% |
| 4 | Communication Services | 9.74% |
| 5 | Financials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Kraft Heinz
KHC
$33.1B
| $590K | ﹤0.01% |
17,549
-563
| -3% | -$18.9K |
|
527
Phillips 66
PSX
$54B
| $587K | ﹤0.01% |
4,883
+2,165
| +80% | +$260K |
|
528
Celsius Holdings
CELH
$16.2B
| $584K | ﹤0.01% |
3,402
+356
| +12% | +$61.1K |
|
529
Freshworks
FRSH
$3.93B
| $582K | ﹤0.01% |
+29,228
| New | +$582K |
|
530
Neogen
NEOG
$1.25B
| $577K | ﹤0.01% |
+31,135
| New | +$577K |
|
|
TWNK
531
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $575K | ﹤0.01% |
17,257
-20,771
| -55% | -$692K |
|
|
ZUO
532
DELISTED
Zuora, Inc.
ZUO
| $569K | ﹤0.01% |
69,017
+9,228
| +15% | +$76K |
|
533
Rocket Pharmaceuticals
RCKT
$354M
| $566K | ﹤0.01% |
27,636
-6,043
| -18% | -$124K |
|
534
Flywire
FLYW
$1.61B
| $547K | ﹤0.01% |
17,164
-19,743
| -53% | -$630K |
|
535
Magnolia Oil & Gas
MGY
$4.61B
| $546K | ﹤0.01% |
+23,818
| New | +$546K |
|
536
BridgeBio Pharma
BBIO
$9.89B
| $535K | ﹤0.01% |
20,301
-33,589
| -62% | -$886K |
|
537
Goosehead Insurance
GSHD
$2.15B
| $506K | ﹤0.01% |
6,792
+1,400
| +26% | +$104K |
|
|
ARCH
538
DELISTED
Arch Resources, Inc.
ARCH
| $499K | ﹤0.01% |
2,924
-93
| -3% | -$15.9K |
|
539
Onto Innovation
ONTO
$5.19B
| $498K | ﹤0.01% |
+3,909
| New | +$498K |
|
540
Monolithic Power Systems
MPWR
$40B
| $464K | ﹤0.01% |
1,005
-34,892
| -97% | -$16.1M |
|
541
Nova
NVMI
$7.74B
| $462K | ﹤0.01% |
4,112
-281
| -6% | -$31.6K |
|
542
Vertiv
VRT
$48.7B
| $454K | ﹤0.01% |
+12,215
| New | +$454K |
|
543
Danaher
DHR
$147B
| $444K | ﹤0.01% |
1,790
-127,616
| -99% | -$31.7M |
|
|
RDFN
544
DELISTED
Redfin
RDFN
| $430K | ﹤0.01% |
61,019
+2,580
| +4% | +$18.2K |
|
545
Albemarle
ALB
$9.99B
| $401K | ﹤0.01% |
+2,359
| New | +$401K |
|
546
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $380K | ﹤0.01% |
+833
| New | +$380K |
|
547
AppFolio
APPF
$9.94B
| $372K | ﹤0.01% |
+2,038
| New | +$372K |
|
548
TELUS International
TIXT
$1.08B
| $369K | ﹤0.01% |
48,398
-916,587
| -95% | -$6.98M |
|
549
Atlassian
TEAM
$46.6B
| $331K | ﹤0.01% |
1,643
-2,815
| -63% | -$567K |
|
550
Timken Company
TKR
$5.38B
| $314K | ﹤0.01% |
4,267
+1,432
| +51% | +$105K |
|