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
|
$879M |
| 2 |
Netflix
NFLX
|
$855M |
| 3 |
T-Mobile US
TMUS
|
$703M |
| 4 |
Alcon
ALC
|
$457M |
| 5 |
Intuitive Surgical
ISRG
|
$327M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.32B |
| 2 |
Salesforce
CRM
|
$808M |
| 3 |
CrowdStrike
CRWD
|
$503M |
| 4 |
Apple
AAPL
|
$493M |
| 5 |
Estee Lauder
EL
|
$350M |
Sector Composition
| 1 | Technology | 25.75% |
| 2 | Healthcare | 20.44% |
| 3 | Consumer Discretionary | 17.04% |
| 4 | Financials | 10.94% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Privia Health
PRVA
$2.86B
| $608K | ﹤0.01% |
+26,768
| New | +$608K |
|
552
BancFirst
BANF
$4.47B
| $588K | ﹤0.01% |
+6,668
| New | +$588K |
|
553
iShares North American Natural Resources ETF
IGE
$618M
| $558K | ﹤0.01% |
13,717
+507
| +4% | +$20.6K |
|
554
FirstService
FSV
$9.18B
| $521K | ﹤0.01% |
4,258
-1,366
| -24% | -$167K |
|
555
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $499K | ﹤0.01% |
1,127
+377
| +50% | +$167K |
|
556
Flywire
FLYW
$1.59B
| $410K | ﹤0.01% |
16,762
-15,110
| -47% | -$370K |
|
557
Toro Company
TTC
$7.99B
| $396K | ﹤0.01% |
+3,500
| New | +$396K |
|
558
Crown Castle
CCI
$41.9B
| $379K | ﹤0.01% |
+2,792
| New | +$379K |
|
559
Phillips 66
PSX
$53.2B
| $367K | ﹤0.01% |
+3,526
| New | +$367K |
|
560
Lattice Semiconductor
LSCC
$9.05B
| $350K | ﹤0.01% |
+5,395
| New | +$350K |
|
561
Axon Enterprise
AXON
$57.2B
| $347K | ﹤0.01% |
+2,094
| New | +$347K |
|
562
CDW
CDW
$22.2B
| $344K | ﹤0.01% |
1,928
-10,258
| -84% | -$1.83M |
|
563
Medpace
MEDP
$13.7B
| $342K | ﹤0.01% |
+1,609
| New | +$342K |
|
564
MGP Ingredients
MGPI
$622M
| $341K | ﹤0.01% |
+3,202
| New | +$341K |
|
565
Micron Technology
MU
$147B
| $312K | ﹤0.01% |
+6,242
| New | +$312K |
|
566
Equinor
EQNR
$60.1B
| $301K | ﹤0.01% |
8,393
| – | – |
|
567
Mettler-Toledo International
MTD
$26.9B
| $247K | ﹤0.01% |
171
-15
| -8% | -$21.7K |
|
568
Timken Company
TKR
$5.42B
| $218K | ﹤0.01% |
+3,087
| New | +$218K |
|
569
Synopsys
SNPS
$111B
| $212K | ﹤0.01% |
664
-1,509
| -69% | -$482K |
|
570
Accenture
ACN
$159B
| – | – |
-12,718
| Closed | -$3.27M |
|
571
Automatic Data Processing
ADP
$120B
| – | – |
-3,816
| Closed | -$863K |
|
572
Affirm
AFRM
$28.4B
| – | – |
-4,145,182
| Closed | -$77.8M |
|
573
Alkami Technology
ALKT
$2.63B
| – | – |
-18,644
| Closed | -$281K |
|
574
Applied Materials
AMAT
$130B
| – | – |
-30,713
| Closed | -$2.52M |
|
575
Advanced Micro Devices
AMD
$245B
| – | – |
-9,035
| Closed | -$572K |
|