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 |
Microsoft
MSFT
|
+$990M |
| 2 |
Shopify
SHOP
|
+$720M |
| 3 |
TSMC
TSM
|
+$575M |
| 4 |
Constellation Energy
CEG
|
+$550M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$485M |
Top Sells
| 1 |
Netflix
NFLX
|
+$1.22B |
| 2 |
Broadcom
AVGO
|
+$970M |
| 3 |
Apple
AAPL
|
+$856M |
| 4 |
Uber
UBER
|
+$589M |
| 5 |
Amazon
AMZN
|
+$587M |
Sector Composition
| 1 | Technology | 35.95% |
| 2 | Communication Services | 17.48% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Healthcare | 9.68% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Valaris
VAL
$3.75B
| $657K | ﹤0.01% |
15,604
-6,072
| -28% | -$256K |
|
527
Amneal Pharmaceuticals
AMRX
$3.08B
| $635K | ﹤0.01% |
78,548
+7,122
| +10% | +$57.6K |
|
|
CHX
528
DELISTED
ChampionX
CHX
| $634K | ﹤0.01% |
+25,510
| New | +$634K |
|
529
Commault Systems
CVLT
$7.84B
| $633K | ﹤0.01% |
3,633
+32
| +0.9% | +$5.58K |
|
530
Champion Homes, Inc.
SKY
$4.19B
| $632K | ﹤0.01% |
10,100
+3,548
| +54% | +$222K |
|
|
NEE.PRR
531
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $632K | ﹤0.01% |
15,911
| – | – |
|
532
NMI Holdings
NMIH
$3.07B
| $615K | ﹤0.01% |
+14,581
| New | +$615K |
|
533
Arm
ARM
$164B
| $585K | ﹤0.01% |
3,616
-866
| -19% | -$140K |
|
534
Halozyme
HALO
$8.87B
| $582K | ﹤0.01% |
11,190
+105
| +0.9% | +$5.46K |
|
535
Waste Management
WM
$87.7B
| $574K | ﹤0.01% |
2,509
-148
| -6% | -$33.9K |
|
536
California Water Service
CWT
$2.72B
| $566K | ﹤0.01% |
12,439
-9,568
| -43% | -$435K |
|
537
Embecta
EMBC
$876M
| $535K | ﹤0.01% |
55,193
+1,668
| +3% | +$16.2K |
|
538
Photronics
PLAB
$1.3B
| $528K | ﹤0.01% |
+28,040
| New | +$528K |
|
539
Magnolia Oil & Gas
MGY
$4.5B
| $520K | ﹤0.01% |
23,147
-28
| -0.1% | -$629 |
|
540
NovoCure
NVCR
$1.37B
| $516K | ﹤0.01% |
29,010
-3,169
| -10% | -$56.4K |
|
541
Nextracker
NXT
$10B
| $504K | ﹤0.01% |
9,278
-15,029
| -62% | -$817K |
|
542
IonQ
IONQ
$14B
| $490K | ﹤0.01% |
+11,408
| New | +$490K |
|
543
Brookdale Senior Living
BKD
$1.81B
| $481K | ﹤0.01% |
+69,159
| New | +$481K |
|
544
Lantheus
LNTH
$3.57B
| $473K | ﹤0.01% |
5,776
-3,420
| -37% | -$280K |
|
545
Life Time Group Holdings
LTH
$6.27B
| $472K | ﹤0.01% |
+15,558
| New | +$472K |
|
546
Aurora
AUR
$10.3B
| $465K | ﹤0.01% |
88,743
+8,331
| +10% | +$43.7K |
|
547
Academy Sports + Outdoors
ASO
$3.21B
| $464K | ﹤0.01% |
+10,351
| New | +$464K |
|
548
DigitalOcean
DOCN
$3.11B
| $455K | ﹤0.01% |
+15,926
| New | +$455K |
|
549
Hubbell
HUBB
$23.5B
| $448K | ﹤0.01% |
1,097
-298
| -21% | -$122K |
|
|
NEE.PRT
550
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
$1.37B
| $446K | ﹤0.01% |
10,076
| – | – |
|