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 |
Broadcom
AVGO
|
+$946M |
| 2 |
Intuitive Surgical
ISRG
|
+$917M |
| 3 |
Microsoft
MSFT
|
+$831M |
| 4 |
Schlumberger
SLB
|
+$729M |
| 5 |
UnitedHealth
UNH
|
+$644M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.92B |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$1.35B |
| 3 |
Shopify
SHOP
|
+$1.23B |
| 4 |
Sea Limited
SE
|
+$975M |
| 5 |
Atlassian
TEAM
|
+$769M |
Sector Composition
| 1 | Technology | 31.62% |
| 2 | Consumer Discretionary | 25.37% |
| 3 | Communication Services | 11.39% |
| 4 | Healthcare | 11.27% |
| 5 | Financials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Ambarella
AMBA
$3.59B
| $871K | ﹤0.01% |
8,299
-3,737
| -31% | -$392K |
|
577
GrafTech
EAF
$229M
| $864K | ﹤0.01% |
8,980
-1,233
| -12% | -$119K |
|
578
World Kinect Corp
WKC
$1.47B
| $856K | ﹤0.01% |
+31,661
| New | +$856K |
|
579
Synopsys
SNPS
$113B
| $840K | ﹤0.01% |
+2,521
| New | +$840K |
|
580
Datadog
DDOG
$47.6B
| $830K | ﹤0.01% |
+5,478
| New | +$830K |
|
581
Matador Resources
MTDR
$5.89B
| $821K | ﹤0.01% |
+15,505
| New | +$821K |
|
582
Amkor Technology
AMKR
$6.14B
| $811K | ﹤0.01% |
37,328
+1,566
| +4% | +$34K |
|
583
CSG Systems International
CSGS
$1.88B
| $811K | ﹤0.01% |
+12,752
| New | +$811K |
|
|
ALEX
584
Alexander & Baldwin
ALEX
$1.39B
| $801K | ﹤0.01% |
+34,534
| New | +$801K |
|
585
Newmark Group
NMRK
$3.32B
| $798K | ﹤0.01% |
+50,128
| New | +$798K |
|
586
BILL Holdings
BILL
$5.1B
| $796K | ﹤0.01% |
3,508
-6,680
| -66% | -$1.52M |
|
587
Towne Bank
TOWN
$2.88B
| $786K | ﹤0.01% |
+26,249
| New | +$786K |
|
588
Nexstar Media Group
NXST
$6.33B
| $783K | ﹤0.01% |
4,153
-1,895
| -31% | -$357K |
|
589
T Rowe Price
TROW
$23.8B
| $783K | ﹤0.01% |
5,180
-9,184
| -64% | -$1.39M |
|
|
DFS
590
DELISTED
Discover Financial Services
DFS
| $772K | ﹤0.01% |
+7,004
| New | +$772K |
|
591
Cadence Design Systems
CDNS
$98.3B
| $770K | ﹤0.01% |
4,682
-6,690
| -59% | -$1.1M |
|
592
FirstService
FSV
$9.4B
| $768K | ﹤0.01% |
5,314
-13,699
| -72% | -$1.98M |
|
593
KLA
KLAC
$120B
| $765K | ﹤0.01% |
+2,089
| New | +$765K |
|
594
Expeditors International
EXPD
$16.5B
| $761K | ﹤0.01% |
+7,375
| New | +$761K |
|
595
Patrick Industries
PATK
$3.77B
| $749K | ﹤0.01% |
18,620
+135
| +0.7% | +$5.43K |
|
596
Pacific Biosciences
PACB
$375M
| $748K | ﹤0.01% |
+82,216
| New | +$748K |
|
597
Zoom
ZM
$25.5B
| $747K | ﹤0.01% |
6,375
+1,451
| +29% | +$170K |
|
598
Keysight
KEYS
$29.1B
| $744K | ﹤0.01% |
4,708
-9,464
| -67% | -$1.5M |
|
599
Charter Communications
CHTR
$36B
| $741K | ﹤0.01% |
1,358
-6
| -0.4% | -$3.27K |
|
600
Applied Materials
AMAT
$129B
| $724K | ﹤0.01% |
+5,492
| New | +$724K |
|