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
|
$11.7B |
| 2 |
Apple
AAPL
|
$2.4B |
| 3 |
Eaton
ETN
|
$1.08B |
| 4 |
Analog Devices
ADI
|
$927M |
| 5 |
Chipotle Mexican Grill
CMG
|
$893M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.76B |
| 2 |
Advanced Micro Devices
AMD
|
$1.21B |
| 3 |
Salesforce
CRM
|
$1.17B |
| 4 |
lululemon athletica
LULU
|
$996M |
| 5 |
Home Depot
HD
|
$936M |
Sector Composition
| 1 | Technology | 39.74% |
| 2 | Consumer Discretionary | 15.53% |
| 3 | Communication Services | 13.54% |
| 4 | Healthcare | 12.18% |
| 5 | Financials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Archrock
AROC
$4.35B
| $659K | ﹤0.01% | +32,600 | New | +$659K |
|
527
Rocket Pharmaceuticals
RCKT
$354M
| $658K | ﹤0.01% | 30,578 +3,795 | +14% | +$81.7K |
|
528
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $655K | ﹤0.01% | 1,223 +557 | +84% | +$298K |
|
529
Adaptive Biotechnologies
ADPT
$2.01B
| $643K | ﹤0.01% | 177,623 +2,856 | +2% | +$10.3K |
|
|
DX
530
Dynex Capital
DX
$1.64B
| $637K | ﹤0.01% | +53,379 | New | +$637K |
|
531
Atkore
ATKR
$1.96B
| $633K | ﹤0.01% | 4,691 -242 | -5% | -$32.7K |
|
|
PRMW
532
DELISTED
Primo Water Corporation
PRMW
| $606K | ﹤0.01% | +27,712 | New | +$606K |
|
533
Marathon Digital Holdings
MARA
$5.92B
| $602K | ﹤0.01% | 30,323 +1,809 | +6% | +$35.9K |
|
534
Tanger
SKT
$3.87B
| $602K | ﹤0.01% | +22,200 | New | +$602K |
|
535
Macerich
MAC
$4.65B
| $601K | ﹤0.01% | 38,921 +3,998 | +11% | +$61.7K |
|
536
Celsius Holdings
CELH
$16.2B
| $599K | ﹤0.01% | 10,493 +3,180 | +43% | +$182K |
|
537
Sprouts Farmers Market
SFM
$13.7B
| $598K | ﹤0.01% | +7,142 | New | +$598K |
|
538
Magnolia Oil & Gas
MGY
$4.61B
| $591K | ﹤0.01% | +23,330 | New | +$591K |
|
|
RDFN
539
DELISTED
Redfin
RDFN
| $589K | ﹤0.01% | 98,073 +3,874 | +4% | +$23.3K |
|
540
Editas Medicine
EDIT
$231M
| $583K | ﹤0.01% | 124,888 +18,368 | +17% | +$85.8K |
|
541
Monolithic Power Systems
MPWR
$40B
| $581K | ﹤0.01% | 707 | – | – |
|
|
WIRE
542
DELISTED
Encore Wire Corp
WIRE
| $575K | ﹤0.01% | 1,984 -1,021 | -34% | -$296K |
|
543
FirstService
FSV
$9.17B
| $574K | ﹤0.01% | 3,773 -1,510 | -29% | -$230K |
|
|
CHX
544
DELISTED
ChampionX
CHX
| $572K | ﹤0.01% | +17,234 | New | +$572K |
|
545
Sphere Entertainment
SPHR
$1.63B
| $567K | ﹤0.01% | 16,178 +402 | +3% | +$14.1K |
|
546
Fluor
FLR
$6.63B
| $553K | ﹤0.01% | +12,699 | New | +$553K |
|
547
REV Group
REVG
$2.6B
| $548K | ﹤0.01% | +22,029 | New | +$548K |
|
548
CONMED
CNMD
$1.68B
| $541K | ﹤0.01% | 7,806 -341,630 | -98% | -$23.7M |
|
549
Upwork
UPWK
$2.04B
| $499K | ﹤0.01% | +46,408 | New | +$499K |
|
550
Hubbell
HUBB
$22.9B
| $479K | ﹤0.01% | 1,310 +279 | +27% | +$102K |
|