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 |
Eli Lilly
LLY
|
$788M |
| 2 |
Uber
UBER
|
$600M |
| 3 |
Netflix
NFLX
|
$441M |
| 4 |
Goldman Sachs
GS
|
$414M |
| 5 |
Microsoft
MSFT
|
$412M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$786M |
| 2 |
Nike
NKE
|
$750M |
| 3 |
Walt Disney
DIS
|
$743M |
| 4 |
Edwards Lifesciences
EW
|
$702M |
| 5 |
Illumina
ILMN
|
$618M |
Sector Composition
| 1 | Technology | 30.69% |
| 2 | Consumer Discretionary | 19.06% |
| 3 | Healthcare | 13.05% |
| 4 | Communication Services | 12.23% |
| 5 | Financials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXRT
576
NexPoint Residential Trust
NXRT
$879M
| $481K | ﹤0.01% |
19,072
+9,052
| +90% | +$228K |
|
577
Buckle
BKE
$3.03B
| $480K | ﹤0.01% |
+35,022
| New | +$480K |
|
578
Allete
ALE
$3.69B
| $478K | ﹤0.01% |
7,879
-166
| -2% | -$10.1K |
|
579
NVR
NVR
$23.5B
| $468K | ﹤0.01% |
+182
| New | +$468K |
|
580
WSFS Financial
WSFS
$3.26B
| $468K | ﹤0.01% |
+18,796
| New | +$468K |
|
581
Cohen & Steers
CNS
$3.7B
| $464K | ﹤0.01% |
10,209
+242
| +2% | +$11K |
|
582
NorthWestern Energy
NWE
$3.56B
| $461K | ﹤0.01% |
7,697
-160
| -2% | -$9.58K |
|
583
American States Water
AWR
$2.88B
| $456K | ﹤0.01% |
5,573
-116
| -2% | -$9.49K |
|
584
Mettler-Toledo International
MTD
$26.9B
| $455K | ﹤0.01% |
+659
| New | +$455K |
|
|
SAFE
585
Safehold
SAFE
$1.17B
| $444K | ﹤0.01% |
+8,588
| New | +$444K |
|
586
Motorola Solutions
MSI
$79.8B
| $432K | ﹤0.01% |
+3,253
| New | +$432K |
|
587
Avista
AVA
$2.99B
| $430K | ﹤0.01% |
+10,122
| New | +$430K |
|
|
GMS
588
DELISTED
GMS Inc
GMS
| $422K | ﹤0.01% |
+26,839
| New | +$422K |
|
589
Boise Cascade
BCC
$3.36B
| $420K | ﹤0.01% |
+17,677
| New | +$420K |
|
590
Omnicell
OMCL
$1.47B
| $412K | ﹤0.01% |
+6,287
| New | +$412K |
|
591
Essent Group
ESNT
$6.29B
| $409K | ﹤0.01% |
15,544
+5,337
| +52% | +$140K |
|
|
AXE
592
DELISTED
Anixter International Inc
AXE
| $407K | ﹤0.01% |
4,631
-96
| -2% | -$8.44K |
|
|
INOV
593
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $403K | ﹤0.01% |
+24,161
| New | +$403K |
|
594
Winnebago Industries
WGO
$1.03B
| $392K | ﹤0.01% |
14,089
+506
| +4% | +$14.1K |
|
595
Helen of Troy
HELE
$587M
| $388K | ﹤0.01% |
+2,691
| New | +$388K |
|
596
TEGNA Inc
TGNA
$3.38B
| $371K | ﹤0.01% |
34,148
-36,478
| -52% | -$396K |
|
|
FTSV
597
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $366K | ﹤0.01% |
+3,839
| New | +$366K |
|
598
AptarGroup
ATR
$9.13B
| $365K | ﹤0.01% |
+3,663
| New | +$365K |
|
599
Thermo Fisher Scientific
TMO
$186B
| $363K | ﹤0.01% |
1,280
-693,276
| -100% | -$197M |
|
600
Gaotu Techedu
GOTU
$877M
| $360K | ﹤0.01% |
+8,491
| New | +$360K |
|