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 |
Boeing
BA
|
$960M |
| 2 |
Netflix
NFLX
|
$766M |
| 3 |
UnitedHealth
UNH
|
$629M |
| 4 |
Trade Desk
TTD
|
$502M |
| 5 |
Broadcom
AVGO
|
$420M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.27B |
| 2 |
Uber
UBER
|
$772M |
| 3 |
Tesla
TSLA
|
$749M |
| 4 |
DexCom
DXCM
|
$486M |
| 5 |
argenx
ARGX
|
$473M |
Sector Composition
| 1 | Technology | 38.73% |
| 2 | Consumer Discretionary | 19.7% |
| 3 | Healthcare | 12.45% |
| 4 | Communication Services | 10.23% |
| 5 | Financials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Intellia Therapeutics
NTLA
$1.29B
| $727K | ﹤0.01% |
23,848
+4,949
| +26% | +$151K |
|
527
Four Corners Property Trust
FCPT
$2.73B
| $723K | ﹤0.01% |
+28,574
| New | +$723K |
|
528
Perdoceo Education
PRDO
$2.14B
| $717K | ﹤0.01% |
+40,849
| New | +$717K |
|
529
Commercial Metals
CMC
$6.63B
| $711K | ﹤0.01% |
14,204
-5,053
| -26% | -$253K |
|
530
Adaptive Biotechnologies
ADPT
$1.96B
| $702K | ﹤0.01% |
143,220
+8,595
| +6% | +$42.1K |
|
531
Sprinklr
CXM
$1.91B
| $701K | ﹤0.01% |
58,239
+10,837
| +23% | +$130K |
|
532
RPC Inc
RES
$1.04B
| $693K | ﹤0.01% |
95,162
-7,315
| -7% | -$53.3K |
|
533
EnerSys
ENS
$3.89B
| $692K | ﹤0.01% |
+6,859
| New | +$692K |
|
534
Adtalem Global Education
ATGE
$4.83B
| $692K | ﹤0.01% |
11,735
-5,495
| -32% | -$324K |
|
535
Axon Enterprise
AXON
$57.2B
| $689K | ﹤0.01% |
2,667
-21,315
| -89% | -$5.51M |
|
536
Regenxbio
RGNX
$490M
| $689K | ﹤0.01% |
38,359
+493
| +1% | +$8.85K |
|
537
CareTrust REIT
CTRE
$7.56B
| $685K | ﹤0.01% |
+30,602
| New | +$685K |
|
538
Innoviva
INVA
$1.29B
| $677K | ﹤0.01% |
42,198
-42,873
| -50% | -$688K |
|
539
Sprouts Farmers Market
SFM
$13.6B
| $674K | ﹤0.01% |
14,012
+84
| +0.6% | +$4.04K |
|
540
TriNet
TNET
$3.43B
| $662K | ﹤0.01% |
+5,564
| New | +$662K |
|
|
CDMO
541
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $657K | ﹤0.01% |
101,147
-2,169,738
| -96% | -$14.1M |
|
542
Coursera
COUR
$1.84B
| $656K | ﹤0.01% |
+33,864
| New | +$656K |
|
543
PotlatchDeltic
PCH
$3.31B
| $653K | ﹤0.01% |
13,296
-2,494
| -16% | -$122K |
|
544
BioLife Solutions
BLFS
$1.27B
| $650K | ﹤0.01% |
39,978
-364,461
| -90% | -$5.92M |
|
|
PRMW
545
DELISTED
Primo Water Corporation
PRMW
| $644K | ﹤0.01% |
+42,821
| New | +$644K |
|
546
Verra Mobility
VRRM
$3.97B
| $643K | ﹤0.01% |
+27,933
| New | +$643K |
|
|
WIRE
547
DELISTED
Encore Wire Corp
WIRE
| $630K | ﹤0.01% |
2,951
-1,412
| -32% | -$302K |
|
548
Cinemark Holdings
CNK
$2.98B
| $625K | ﹤0.01% |
+44,345
| New | +$625K |
|
|
RDFN
549
DELISTED
Redfin
RDFN
| $618K | ﹤0.01% |
59,836
-1,183
| -2% | -$12.2K |
|
550
Hecla Mining
HL
$6.04B
| $617K | ﹤0.01% |
128,250
-39,874
| -24% | -$192K |
|