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 |
Vertex Pharmaceuticals
VRTX
|
$864M |
| 2 |
UnitedHealth
UNH
|
$529M |
| 3 |
Costco
COST
|
$505M |
| 4 |
Atlassian
TEAM
|
$441M |
| 5 |
Northrop Grumman
NOC
|
$353M |
Top Sells
| 1 |
Nike
NKE
|
$447M |
| 2 |
Airbnb
ABNB
|
$404M |
| 3 |
TSMC
TSM
|
$359M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$294M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$199M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Consumer Discretionary | 23.3% |
| 3 | Healthcare | 16.47% |
| 4 | Financials | 9.35% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Editas Medicine
EDIT
$248M
| $690K | ﹤0.01% |
56,394
-7,380
| -12% | -$90.3K |
|
552
Williams-Sonoma
WSM
$24.7B
| $690K | ﹤0.01% |
11,702
-8,170
| -41% | -$482K |
|
|
VGR
553
DELISTED
Vector Group Ltd.
VGR
| $686K | ﹤0.01% |
77,908
-9,010
| -10% | -$79.3K |
|
554
LXP Industrial Trust
LXP
$2.71B
| $679K | ﹤0.01% |
74,173
-2,319
| -3% | -$21.2K |
|
|
AIV
555
Aimco
AIV
$1.11B
| $676K | ﹤0.01% |
+92,535
| New | +$676K |
|
556
United Bankshares
UBSI
$5.42B
| $676K | ﹤0.01% |
+18,923
| New | +$676K |
|
|
ATSG
557
DELISTED
Air Transport Services Group, Inc.
ATSG
| $674K | ﹤0.01% |
27,993
+4,385
| +19% | +$106K |
|
558
Atkore
ATKR
$1.99B
| $670K | ﹤0.01% |
8,612
-4,291
| -33% | -$334K |
|
559
FirstService
FSV
$9.18B
| $669K | ﹤0.01% |
5,624
+393
| +8% | +$46.7K |
|
560
Synopsys
SNPS
$111B
| $664K | ﹤0.01% |
2,173
-5,475
| -72% | -$1.67M |
|
561
GMS Inc
GMS
| $654K | ﹤0.01% |
16,347
-211
| -1% | -$8.44K |
|
562
Bloom Energy
BE
$13.4B
| $652K | ﹤0.01% |
+32,639
| New | +$652K |
|
563
Hilton Grand Vacations
HGV
$4.15B
| $641K | ﹤0.01% |
+19,488
| New | +$641K |
|
564
Harmonic Inc
HLIT
$1.14B
| $639K | ﹤0.01% |
+48,903
| New | +$639K |
|
565
A10 Networks
ATEN
$1.27B
| $628K | ﹤0.01% |
47,315
-24,618
| -34% | -$327K |
|
566
BILL Holdings
BILL
$5.24B
| $628K | ﹤0.01% |
4,744
-435
| -8% | -$57.6K |
|
567
NMI Holdings
NMIH
$3.1B
| $616K | ﹤0.01% |
+30,243
| New | +$616K |
|
568
Champion Homes, Inc.
SKY
$4.43B
| $614K | ﹤0.01% |
+11,618
| New | +$614K |
|
|
UNIT
569
Uniti Group
UNIT
$1.59B
| $614K | ﹤0.01% |
+88,293
| New | +$614K |
|
|
ARCH
570
DELISTED
Arch Resources, Inc.
ARCH
| $614K | ﹤0.01% |
5,178
+2,797
| +117% | +$332K |
|
571
Ameriprise Financial
AMP
$46.1B
| $605K | ﹤0.01% |
2,400
-5,226
| -69% | -$1.32M |
|
|
DX
572
Dynex Capital
DX
$1.68B
| $596K | ﹤0.01% |
+51,132
| New | +$596K |
|
573
Iridium Communications
IRDM
$2.67B
| $592K | ﹤0.01% |
+13,343
| New | +$592K |
|
574
The Ensign Group
ENSG
$10B
| $585K | ﹤0.01% |
+7,357
| New | +$585K |
|
575
Advanced Micro Devices
AMD
$245B
| $572K | ﹤0.01% |
9,035
-12,548
| -58% | -$794K |
|