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 |
Broadcom
AVGO
|
+$946M |
| 2 |
Intuitive Surgical
ISRG
|
+$917M |
| 3 |
Microsoft
MSFT
|
+$831M |
| 4 |
Schlumberger
SLB
|
+$729M |
| 5 |
UnitedHealth
UNH
|
+$644M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.92B |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$1.35B |
| 3 |
Shopify
SHOP
|
+$1.23B |
| 4 |
Sea Limited
SE
|
+$975M |
| 5 |
Atlassian
TEAM
|
+$769M |
Sector Composition
| 1 | Technology | 31.62% |
| 2 | Consumer Discretionary | 25.37% |
| 3 | Communication Services | 11.39% |
| 4 | Healthcare | 11.27% |
| 5 | Financials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Academy Sports + Outdoors
ASO
$3.25B
| $1.06M | ﹤0.01% |
+26,783
| New | +$1.06M |
|
|
VGR
552
DELISTED
Vector Group Ltd.
VGR
| $1.05M | ﹤0.01% |
+86,997
| New | +$1.05M |
|
553
Avis
CAR
$5.56B
| $1.03M | ﹤0.01% |
+3,924
| New | +$1.03M |
|
554
Oceaneering
OII
$2.39B
| $1.03M | ﹤0.01% |
68,109
-55,327
| -45% | -$839K |
|
555
Terreno Realty
TRNO
$5.96B
| $1.03M | ﹤0.01% |
+13,891
| New | +$1.03M |
|
556
Old National Bancorp
ONB
$8.74B
| $1.02M | ﹤0.01% |
+62,263
| New | +$1.02M |
|
557
Editas Medicine
EDIT
$248M
| $1M | ﹤0.01% |
+52,713
| New | +$1M |
|
558
Advanced Micro Devices
AMD
$253B
| $1M | ﹤0.01% |
9,167
+3,007
| +49% | +$329K |
|
559
AMN Healthcare
AMN
$798M
| $1M | ﹤0.01% |
9,599
+468
| +5% | +$48.8K |
|
560
Cathay General Bancorp
CATY
$3.4B
| $996K | ﹤0.01% |
+22,263
| New | +$996K |
|
561
Regenxbio
RGNX
$500M
| $995K | ﹤0.01% |
+29,991
| New | +$995K |
|
562
AMC Networks
AMCX
$336M
| $967K | ﹤0.01% |
23,789
-4,955
| -17% | -$201K |
|
563
Sturm, Ruger & Co
RGR
$569M
| $965K | ﹤0.01% |
13,854
-1,868
| -12% | -$130K |
|
564
Knowles
KN
$1.83B
| $942K | ﹤0.01% |
+43,732
| New | +$942K |
|
565
Cohu
COHU
$963M
| $935K | ﹤0.01% |
31,585
-3,092
| -9% | -$91.5K |
|
|
BBT
566
Beacon Financial Corporation
BBT
$2.22B
| $932K | ﹤0.01% |
32,173
-35,329
| -52% | -$1.02M |
|
567
Werner Enterprises
WERN
$1.7B
| $931K | ﹤0.01% |
+22,699
| New | +$931K |
|
|
AQUA
568
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $920K | ﹤0.01% |
+19,579
| New | +$920K |
|
569
The Beauty Health Co
SKIN
$309M
| $903K | ﹤0.01% |
+53,482
| New | +$903K |
|
570
New Jersey Resources
NJR
$4.67B
| $897K | ﹤0.01% |
+19,557
| New | +$897K |
|
571
Prothena Corp
PRTA
$449M
| $879K | ﹤0.01% |
24,045
+5,414
| +29% | +$198K |
|
572
Zumiez
ZUMZ
$361M
| $878K | ﹤0.01% |
22,980
+167
| +0.7% | +$6.38K |
|
573
Alkermes
ALKS
$4.6B
| $874K | ﹤0.01% |
+33,220
| New | +$874K |
|
574
Yelp
YELP
$2B
| $874K | ﹤0.01% |
25,617
-1,814
| -7% | -$61.9K |
|
575
CBIZ
CBZ
$3.11B
| $873K | ﹤0.01% |
+20,806
| New | +$873K |
|