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 |
Advanced Micro Devices
AMD
|
$1.59B |
| 2 |
Microsoft
MSFT
|
$823M |
| 3 |
Cadence Design Systems
CDNS
|
$800M |
| 4 |
AstraZeneca
AZN
|
$756M |
| 5 |
Mobileye
MBLY
|
$377M |
Top Sells
| 1 |
Alcon
ALC
|
$1.43B |
| 2 |
Estee Lauder
EL
|
$846M |
| 3 |
Eli Lilly
LLY
|
$637M |
| 4 |
Netflix
NFLX
|
$544M |
| 5 |
UnitedHealth
UNH
|
$456M |
Sector Composition
| 1 | Technology | 33.19% |
| 2 | Consumer Discretionary | 19.62% |
| 3 | Healthcare | 16.16% |
| 4 | Financials | 9.12% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Privia Health
PRVA
$2.86B
| $628K | ﹤0.01% |
22,739
-4,029
| -15% | -$111K |
|
552
American Axle
AXL
$706M
| $626K | ﹤0.01% |
+80,212
| New | +$626K |
|
553
Dorian LPG
LPG
$1.33B
| $625K | ﹤0.01% |
31,334
-18,892
| -38% | -$377K |
|
554
Crocs
CROX
$4.72B
| $616K | ﹤0.01% |
+4,874
| New | +$616K |
|
555
American Well
AMWL
$113M
| $614K | ﹤0.01% |
13,006
-546
| -4% | -$25.8K |
|
556
Sprouts Farmers Market
SFM
$13.6B
| $605K | ﹤0.01% |
17,271
-1,902
| -10% | -$66.6K |
|
557
United Bankshares
UBSI
$5.42B
| $593K | ﹤0.01% |
16,851
-3,101
| -16% | -$109K |
|
558
BellRing Brands
BRBR
$4.97B
| $587K | ﹤0.01% |
+17,260
| New | +$587K |
|
559
Axon Enterprise
AXON
$57.2B
| $586K | ﹤0.01% |
2,607
+513
| +24% | +$115K |
|
560
Waste Management
WM
$88.6B
| $558K | ﹤0.01% |
3,418
-770
| -18% | -$126K |
|
561
Vishay Intertechnology
VSH
$2.11B
| $548K | ﹤0.01% |
+24,212
| New | +$548K |
|
|
ISEE
562
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $542K | ﹤0.01% |
+22,268
| New | +$542K |
|
563
MongoDB
MDB
$26.4B
| $458K | ﹤0.01% |
1,966
-2,106
| -52% | -$491K |
|
564
SIGA Technologies
SIGA
$603M
| $455K | ﹤0.01% |
+79,111
| New | +$455K |
|
|
ANSS
565
DELISTED
Ansys
ANSS
| $454K | ﹤0.01% |
+1,364
| New | +$454K |
|
566
Flywire
FLYW
$1.59B
| $423K | ﹤0.01% |
14,413
-2,349
| -14% | -$69K |
|
567
Toro Company
TTC
$7.99B
| $423K | ﹤0.01% |
3,805
+305
| +9% | +$33.9K |
|
568
Nova
NVMI
$7.58B
| $394K | ﹤0.01% |
+3,773
| New | +$394K |
|
569
Crown Castle
CCI
$41.9B
| $374K | ﹤0.01% |
2,792
| – | – |
|
570
Transmedics
TMDX
$3.55B
| $325K | ﹤0.01% |
+4,288
| New | +$325K |
|
571
Planet Fitness
PLNT
$8.77B
| $284K | ﹤0.01% |
+3,661
| New | +$284K |
|
572
Fox Factory Holding Corp
FOXF
$1.22B
| $284K | ﹤0.01% |
+2,342
| New | +$284K |
|
573
XPEL
XPEL
$987M
| $274K | ﹤0.01% |
+4,034
| New | +$274K |
|
574
Equinor
EQNR
$60.1B
| $273K | ﹤0.01% |
9,610
+1,217
| +15% | +$34.6K |
|
575
Phillips 66
PSX
$53.2B
| $266K | ﹤0.01% |
2,622
-904
| -26% | -$91.6K |
|