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 |
ServiceNow
NOW
|
$1.13B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.12B |
| 3 |
Advanced Micro Devices
AMD
|
$1.06B |
| 4 |
MongoDB
MDB
|
$817M |
| 5 |
Ulta Beauty
ULTA
|
$477M |
Top Sells
| 1 |
Danaher
DHR
|
$1.27B |
| 2 |
T-Mobile US
TMUS
|
$1.03B |
| 3 |
Schlumberger
SLB
|
$964M |
| 4 |
Thermo Fisher Scientific
TMO
|
$829M |
| 5 |
Atlassian
TEAM
|
$819M |
Sector Composition
| 1 | Technology | 38.76% |
| 2 | Consumer Discretionary | 19.8% |
| 3 | Healthcare | 13.64% |
| 4 | Financials | 8.74% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Transmedics
TMDX
$3.55B
| $356K | ﹤0.01% |
4,236
-52
| -1% | -$4.37K |
|
552
Newmont
NEM
$83.7B
| $350K | ﹤0.01% |
8,197
-6,649
| -45% | -$284K |
|
|
ARCH
553
DELISTED
Arch Resources, Inc.
ARCH
| $340K | ﹤0.01% |
3,017
-1,837
| -38% | -$207K |
|
554
Goosehead Insurance
GSHD
$2.11B
| $339K | ﹤0.01% |
+5,392
| New | +$339K |
|
555
XPEL
XPEL
$987M
| $336K | ﹤0.01% |
3,985
-49
| -1% | -$4.13K |
|
556
iShares North American Natural Resources ETF
IGE
$618M
| $307K | ﹤0.01% |
7,917
-16,575
| -68% | -$643K |
|
557
Paylocity
PCTY
$9.62B
| $299K | ﹤0.01% |
1,620
-3,114
| -66% | -$575K |
|
558
CDW
CDW
$22.2B
| $289K | ﹤0.01% |
1,576
-55,283
| -97% | -$10.1M |
|
559
TopBuild
BLD
$12.3B
| $277K | ﹤0.01% |
+1,041
| New | +$277K |
|
560
Timken Company
TKR
$5.42B
| $259K | ﹤0.01% |
2,835
-252
| -8% | -$23.1K |
|
561
Phillips 66
PSX
$53.2B
| $259K | ﹤0.01% |
2,718
+96
| +4% | +$9.16K |
|
562
Equinor
EQNR
$60.1B
| $248K | ﹤0.01% |
8,498
-1,112
| -12% | -$32.5K |
|
563
Confluent
CFLT
$6.67B
| $240K | ﹤0.01% |
+6,803
| New | +$240K |
|
564
Dynatrace
DT
$15.1B
| $214K | ﹤0.01% |
+4,161
| New | +$214K |
|
565
ProFrac Holding
ACDC
$687M
| – | – |
-19,043
| Closed | -$241K |
|
566
ACI Worldwide
ACIW
$5.19B
| – | – |
-33,452
| Closed | -$903K |
|
567
American Well
AMWL
$113M
| – | – |
-13,006
| Closed | -$614K |
|
568
Avista
AVA
$2.99B
| – | – |
-19,440
| Closed | -$825K |
|
569
Azenta
AZTA
$1.39B
| – | – |
-216,796
| Closed | -$9.67M |
|
570
Biogen
BIIB
$20.6B
| – | – |
-61,787
| Closed | -$17.2M |
|
571
Black Hills Corp
BKH
$4.35B
| – | – |
-23,434
| Closed | -$1.48M |
|
572
BP
BP
$87.4B
| – | – |
-5,669
| Closed | -$215K |
|
573
Brady Corp
BRC
$3.86B
| – | – |
-14,519
| Closed | -$780K |
|
574
Crown Castle
CCI
$41.9B
| – | – |
-2,792
| Closed | -$374K |
|
575
Chewy
CHWY
$17.5B
| – | – |
-358,338
| Closed | -$13.4M |
|