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 |
Amazon
AMZN
|
$1.55B |
| 2 |
Novo Nordisk
NVO
|
$1.07B |
| 3 |
Meta Platforms (Facebook)
META
|
$795M |
| 4 |
MongoDB
MDB
|
$604M |
| 5 |
HubSpot
HUBS
|
$343M |
Top Sells
| 1 |
Apple
AAPL
|
$1.86B |
| 2 |
NVIDIA
NVDA
|
$964M |
| 3 |
UnitedHealth
UNH
|
$599M |
| 4 |
S&P Global
SPGI
|
$560M |
| 5 |
American Express
AXP
|
$287M |
Sector Composition
| 1 | Technology | 36.88% |
| 2 | Consumer Discretionary | 20.92% |
| 3 | Healthcare | 13.78% |
| 4 | Communication Services | 9.74% |
| 5 | Financials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Waste Management
WM
$91B
| $311K | ﹤0.01% |
2,043
-65
| -3% | -$9.91K |
|
|
ANSS
552
DELISTED
Ansys
ANSS
| $309K | ﹤0.01% |
1,039
-2,369
| -70% | -$705K |
|
553
iShares North American Natural Resources ETF
IGE
$627M
| $308K | ﹤0.01% |
7,406
-511
| -6% | -$21.3K |
|
554
Starwood Property Trust
STWD
$7.41B
| $306K | ﹤0.01% |
15,804
-364,291
| -96% | -$7.05M |
|
555
XPEL
XPEL
$1.01B
| $306K | ﹤0.01% |
3,962
-23
| -0.6% | -$1.77K |
|
|
NOVA
556
DELISTED
Sunnova Energy
NOVA
| $260K | ﹤0.01% |
24,858
-575,378
| -96% | -$6.02M |
|
557
General Mills
GIS
$26.4B
| $251K | ﹤0.01% |
3,917
-71,048
| -95% | -$4.55M |
|
558
Itron
ITRI
$5.54B
| $244K | ﹤0.01% |
+4,032
| New | +$244K |
|
559
Sociedad Química y Minera de Chile
SQM
$12.3B
| $221K | ﹤0.01% |
+3,699
| New | +$221K |
|
560
ReNew
RNW
$2.71B
| $216K | ﹤0.01% |
+39,855
| New | +$216K |
|
561
Paylocity
PCTY
$9.82B
| $204K | ﹤0.01% |
1,125
-495
| -31% | -$89.9K |
|
562
Agilent Technologies
A
$35.2B
| – | – |
-179,312
| Closed | -$21.6M |
|
563
American Electric Power
AEP
$59.2B
| – | – |
-375,707
| Closed | -$31.6M |
|
564
AES
AES
$9.47B
| – | – |
-749,618
| Closed | -$15.5M |
|
565
Allegro MicroSystems
ALGM
$5.49B
| – | – |
-10,824
| Closed | -$489K |
|
566
Apple Hospitality REIT
APLE
$3.06B
| – | – |
-67,618
| Closed | -$1.02M |
|
|
ARI
567
Apollo Commercial Real Estate
ARI
$1.46B
| – | – |
-135,184
| Closed | -$1.53M |
|
568
COPT Defense Properties
CDP
$3.23B
| – | – |
-33,562
| Closed | -$797K |
|
569
Confluent
CFLT
$6.72B
| – | – |
-6,803
| Closed | -$240K |
|
570
Clorox
CLX
$14.6B
| – | – |
-11,708
| Closed | -$1.86M |
|
571
California Resources
CRC
$4.15B
| – | – |
-18,062
| Closed | -$818K |
|
572
DigitalBridge
DBRG
$2.04B
| – | – |
-53,414
| Closed | -$786K |
|
573
Diageo
DEO
$61.4B
| – | – |
-29,074
| Closed | -$5.04M |
|
574
Dollar General
DG
$24B
| – | – |
-4,000
| Closed | -$679K |
|
575
8x8 Inc
EGHT
$267M
| – | – |
-174,875
| Closed | -$740K |
|