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
|
$11.7B |
| 2 |
Apple
AAPL
|
$2.4B |
| 3 |
Eaton
ETN
|
$1.08B |
| 4 |
Analog Devices
ADI
|
$927M |
| 5 |
Chipotle Mexican Grill
CMG
|
$893M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.76B |
| 2 |
Advanced Micro Devices
AMD
|
$1.21B |
| 3 |
Salesforce
CRM
|
$1.17B |
| 4 |
lululemon athletica
LULU
|
$996M |
| 5 |
Home Depot
HD
|
$936M |
Sector Composition
| 1 | Technology | 39.74% |
| 2 | Consumer Discretionary | 15.53% |
| 3 | Communication Services | 13.54% |
| 4 | Healthcare | 12.18% |
| 5 | Financials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Alarm.com
ALRM
$2.93B
| $476K | ﹤0.01% | +7,486 | New | +$476K |
|
552
Iovance Biotherapeutics
IOVA
$807M
| $466K | ﹤0.01% | 58,084 +8,055 | +16% | +$64.6K |
|
553
Century Aluminum
CENX
$2.08B
| $445K | ﹤0.01% | +26,545 | New | +$445K |
|
554
Viking Therapeutics
VKTX
$3.04B
| $438K | ﹤0.01% | 8,268 +978 | +13% | +$51.8K |
|
|
555
lululemon athletica
LULU
$24.2B
| $435K | ﹤0.01% | 1,455 -3,333,420 | -100% | -$996M |
|
|
ARCH
556
DELISTED
Arch Resources, Inc.
ARCH
| $409K | ﹤0.01% | 2,687 -62 | -2% | -$9.44K |
|
557
Rambus
RMBS
$7.94B
| $398K | ﹤0.01% | 6,769 -33,685 | -83% | -$1.98M |
|
558
Kraft Heinz
KHC
$33.1B
| $395K | ﹤0.01% | 12,245 -282 | -2% | -$9.09K |
|
559
Dynatrace
DT
$15.3B
| $379K | ﹤0.01% | 8,481 -3,124 | -27% | -$140K |
|
560
L3Harris
LHX
$51.9B
| $374K | ﹤0.01% | 1,665 -689 | -29% | -$155K |
|
561
Danaher
DHR
$147B
| $371K | ﹤0.01% | 1,483 -31 | -2% | -$7.75K |
|
562
Mettler-Toledo International
MTD
$26.8B
| $328K | ﹤0.01% | 235 -87 | -27% | -$122K |
|
563
CleanSpark
CLSK
$2.66B
| $327K | ﹤0.01% | +20,491 | New | +$327K |
|
564
Hexcel
HXL
$5.02B
| $315K | ﹤0.01% | 5,038 -3,980 | -44% | -$249K |
|
565
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $306K | ﹤0.01% | +6,200 | New | +$306K |
|
566
Vanguard Growth ETF
VUG
$185B
| $303K | ﹤0.01% | 811 -167 | -17% | -$62.5K |
|
567
ON Semiconductor
ON
$20.3B
| $303K | ﹤0.01% | 4,425 -77,053 | -95% | -$5.28M |
|
568
NXP Semiconductors
NXPI
$59.2B
| $297K | ﹤0.01% | 1,103 | – | – |
|
569
Starwood Property Trust
STWD
$7.44B
| $275K | ﹤0.01% | 14,525 -336 | -2% | -$6.36K |
|
570
MasTec
MTZ
$14.3B
| $265K | ﹤0.01% | 2,479 | – | – |
|
571
Kura Sushi USA
KRUS
$1.03B
| $253K | ﹤0.01% | +4,014 | New | +$253K |
|
572
Array Technologies
ARRY
$1.38B
| $115K | ﹤0.01% | 11,192 -372,806 | -97% | -$3.82M |
|
573
Align Technology
ALGN
$10.3B
| – | – | -100,300 | Closed | -$32.9M |
|
574
Baxter International
BAX
$12.7B
| – | – | -776,880 | Closed | -$33.2M |
|
575
BHP
BHP
$142B
| – | – | -179,970 | Closed | -$10.4M |
|