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 |
Boeing
BA
|
$960M |
| 2 |
Netflix
NFLX
|
$766M |
| 3 |
UnitedHealth
UNH
|
$629M |
| 4 |
Trade Desk
TTD
|
$502M |
| 5 |
Broadcom
AVGO
|
$420M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.27B |
| 2 |
Uber
UBER
|
$772M |
| 3 |
Tesla
TSLA
|
$749M |
| 4 |
DexCom
DXCM
|
$486M |
| 5 |
argenx
ARGX
|
$473M |
Sector Composition
| 1 | Technology | 38.73% |
| 2 | Consumer Discretionary | 19.7% |
| 3 | Healthcare | 12.45% |
| 4 | Communication Services | 10.23% |
| 5 | Financials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Starwood Property Trust
STWD
$7.56B
| $337K | ﹤0.01% |
16,018
+214
| +1% | +$4.5K |
|
577
Camtek
CAMT
$3.6B
| $331K | ﹤0.01% |
+4,764
| New | +$331K |
|
578
Monolithic Power Systems
MPWR
$41.5B
| $328K | ﹤0.01% |
520
-485
| -48% | -$306K |
|
579
NXP Semiconductors
NXPI
$57.2B
| $313K | ﹤0.01% |
1,361
-432,577
| -100% | -$99.4M |
|
580
ReNew
RNW
$2.83B
| $305K | ﹤0.01% |
39,855
| – | – |
|
581
S&P Global
SPGI
$164B
| $287K | ﹤0.01% |
651
-387,238
| -100% | -$171M |
|
582
Timken Company
TKR
$5.42B
| $253K | ﹤0.01% |
3,155
-1,112
| -26% | -$89.1K |
|
583
Sociedad Química y Minera de Chile
SQM
$13.1B
| $223K | ﹤0.01% |
3,699
| – | – |
|
|
AAT
584
American Assets Trust
AAT
$1.28B
| – | – |
-67,173
| Closed | -$1.31M |
|
585
Albemarle
ALB
$9.6B
| – | – |
-2,359
| Closed | -$401K |
|
586
Amkor Technology
AMKR
$6.09B
| – | – |
-40,332
| Closed | -$912K |
|
|
ANSS
587
DELISTED
Ansys
ANSS
| – | – |
-1,039
| Closed | -$309K |
|
588
Ascendis Pharma
ASND
$12.5B
| – | – |
-159,434
| Closed | -$14.9M |
|
589
Armstrong World Industries
AWI
$8.58B
| – | – |
-98,511
| Closed | -$7.09M |
|
590
American States Water
AWR
$2.88B
| – | – |
-11,940
| Closed | -$939K |
|
591
American Axle
AXL
$706M
| – | – |
-117,439
| Closed | -$853K |
|
592
Coupang
CPNG
$52.7B
| – | – |
-698,523
| Closed | -$11.9M |
|
593
Deckers Outdoor
DECK
$17.9B
| – | – |
-9,582
| Closed | -$821K |
|
594
Devon Energy
DVN
$22.1B
| – | – |
-181,354
| Closed | -$8.65M |
|
595
Entegris
ENTG
$12.4B
| – | – |
-101,457
| Closed | -$9.53M |
|
596
Etsy
ETSY
$5.36B
| – | – |
-407,357
| Closed | -$26.3M |
|
597
Evertec
EVTC
$2.21B
| – | – |
-29,290
| Closed | -$1.09M |
|
598
EXL Service
EXLS
$7.26B
| – | – |
-24,287
| Closed | -$681K |
|
599
First Solar
FSLR
$22B
| – | – |
-82,423
| Closed | -$13.3M |
|
600
General Mills
GIS
$27B
| – | – |
-3,917
| Closed | -$251K |
|