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 |
Vertex Pharmaceuticals
VRTX
|
$864M |
| 2 |
UnitedHealth
UNH
|
$529M |
| 3 |
Costco
COST
|
$505M |
| 4 |
Atlassian
TEAM
|
$441M |
| 5 |
Northrop Grumman
NOC
|
$353M |
Top Sells
| 1 |
Nike
NKE
|
$447M |
| 2 |
Airbnb
ABNB
|
$404M |
| 3 |
TSMC
TSM
|
$359M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$294M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$199M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Consumer Discretionary | 23.3% |
| 3 | Healthcare | 16.47% |
| 4 | Financials | 9.35% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Nurix Therapeutics
NRIX
$723M
| $563K | ﹤0.01% |
43,181
-553
| -1% | -$7.21K |
|
577
Nexstar Media Group
NXST
$6.24B
| $551K | ﹤0.01% |
+3,304
| New | +$551K |
|
578
Fiserv
FI
$74.3B
| $548K | ﹤0.01% |
+5,857
| New | +$548K |
|
579
HP
HPQ
$26.8B
| $548K | ﹤0.01% |
+21,996
| New | +$548K |
|
580
DigitalBridge
DBRG
$2.05B
| $541K | ﹤0.01% |
+43,272
| New | +$541K |
|
581
UWM Holdings
UWMC
$1.24B
| $541K | ﹤0.01% |
+184,690
| New | +$541K |
|
582
H&R Block
HRB
$6.83B
| $534K | ﹤0.01% |
+12,563
| New | +$534K |
|
583
Deckers Outdoor
DECK
$18.3B
| $521K | ﹤0.01% |
1,667
-661
| -28% | -$207K |
|
584
Opendoor
OPEN
$3.78B
| $515K | ﹤0.01% |
+165,678
| New | +$515K |
|
585
Vanguard Growth ETF
VUG
$185B
| $479K | ﹤0.01% |
2,237
-854
| -28% | -$183K |
|
586
Cardlytics
CDLX
$47.4M
| $474K | ﹤0.01% |
50,474
-686,828
| -93% | -$6.45M |
|
587
iShares North American Natural Resources ETF
IGE
$620M
| $459K | ﹤0.01% |
13,210
+2,842
| +27% | +$98.7K |
|
588
Coca-Cola
KO
$297B
| $459K | ﹤0.01% |
8,194
-28,639
| -78% | -$1.6M |
|
589
The Beauty Health Co
SKIN
$254M
| $438K | ﹤0.01% |
37,151
+2,754
| +8% | +$32.5K |
|
590
United Therapeutics
UTHR
$17.7B
| $438K | ﹤0.01% |
2,091
-6,336
| -75% | -$1.33M |
|
591
Carvana
CVNA
$50B
| $435K | ﹤0.01% |
+21,440
| New | +$435K |
|
592
Welltower
WELL
$112B
| $420K | ﹤0.01% |
6,533
| – | – |
|
593
Morningstar
MORN
$10.8B
| $401K | ﹤0.01% |
1,890
-884
| -32% | -$188K |
|
594
Toast
TOST
$24.7B
| $382K | ﹤0.01% |
+22,858
| New | +$382K |
|
595
MongoDB
MDB
$25.5B
| $342K | ﹤0.01% |
1,720
+37
| +2% | +$7.36K |
|
596
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $301K | ﹤0.01% |
750
+102
| +16% | +$40.9K |
|
597
Alkami Technology
ALKT
$2.58B
| $281K | ﹤0.01% |
+18,644
| New | +$281K |
|
598
Equinor
EQNR
$59.9B
| $278K | ﹤0.01% |
+8,393
| New | +$278K |
|
599
Mettler-Toledo International
MTD
$26.1B
| $202K | ﹤0.01% |
+186
| New | +$202K |
|
600
Zumiez
ZUMZ
$312M
| – | – |
-23,218
| Closed | -$604K |
|