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 | |
|---|---|---|---|---|---|---|
576
FIVE9
FIVN
$2.08B
| – | – |
-225,216
| Closed | -$18.6M |
|
577
The GEO Group
GEO
$2.94B
| – | – |
-92,243
| Closed | -$660K |
|
578
Golar LNG
GLNG
$4.48B
| – | – |
-42,391
| Closed | -$855K |
|
579
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| – | – |
-187,691
| Closed | -$4.69M |
|
580
Harmonic Inc
HLIT
$1.09B
| – | – |
-53,309
| Closed | -$862K |
|
581
Integral Ad Science
IAS
$1.49B
| – | – |
-34,157
| Closed | -$614K |
|
582
Icon
ICLR
$13.8B
| – | – |
-2,969
| Closed | -$743K |
|
583
Lazard
LAZ
$5.39B
| – | – |
-398,621
| Closed | -$12.8M |
|
584
Liberty Energy
LBRT
$1.82B
| – | – |
-61,752
| Closed | -$826K |
|
585
Lantheus
LNTH
$3.73B
| – | – |
-7,246
| Closed | -$608K |
|
586
Seres Therapeutics
MCRB
$166M
| – | – |
-1,392,356
| Closed | -$6.67M |
|
587
Mineralys Therapeutics
MLYS
$1.03B
| – | – |
-355,475
| Closed | -$6.06M |
|
588
Newmont
NEM
$81.7B
| – | – |
-8,197
| Closed | -$350K |
|
589
Nutrien
NTR
$28B
| – | – |
-56,272
| Closed | -$3.32M |
|
590
Envista
NVST
$3.52B
| – | – |
-918,105
| Closed | -$31.1M |
|
591
NorthWestern Energy
NWE
$3.53B
| – | – |
-10,854
| Closed | -$616K |
|
592
Oscar Health
OSCR
$4.31B
| – | – |
-83,354
| Closed | -$672K |
|
593
OneSpaWorld
OSW
$2.32B
| – | – |
-51,545
| Closed | -$624K |
|
594
Pacific Biosciences
PACB
$393M
| – | – |
-59,408
| Closed | -$790K |
|
595
Pliant Therapeutics
PLRX
$101M
| – | – |
-50,824
| Closed | -$921K |
|
596
Qualcomm
QCOM
$173B
| – | – |
-538,127
| Closed | -$64.1M |
|
597
Roblox
RBLX
$86.4B
| – | – |
-4,354,566
| Closed | -$175M |
|
598
SBA Communications
SBAC
$22B
| – | – |
-9,054
| Closed | -$2.1M |
|
599
Sally Beauty Holdings
SBH
$1.37B
| – | – |
-55,096
| Closed | -$680K |
|
600
Shoals Technologies Group
SHLS
$1.09B
| – | – |
-25,510
| Closed | -$652K |
|