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 |
NVIDIA
NVDA
|
$11.7B |
| 2 |
Apple
AAPL
|
$2.4B |
| 3 |
Eaton
ETN
|
$1.08B |
| 4 |
Analog Devices
ADI
|
$927M |
| 5 |
Chipotle Mexican Grill
CMG
|
$893M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.76B |
| 2 |
Advanced Micro Devices
AMD
|
$1.21B |
| 3 |
Salesforce
CRM
|
$1.17B |
| 4 |
lululemon athletica
LULU
|
$996M |
| 5 |
Home Depot
HD
|
$936M |
Sector Composition
| 1 | Technology | 39.74% |
| 2 | Consumer Discretionary | 15.53% |
| 3 | Communication Services | 13.54% |
| 4 | Healthcare | 12.18% |
| 5 | Financials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Biohaven
BHVN
$1.63B
| – | – | -265,819 | Closed | -$14.5M |
|
577
B2Gold
BTG
$5.46B
| – | – | -2,105,075 | Closed | -$5.49M |
|
578
CarGurus
CARG
$3.43B
| – | – | -30,642 | Closed | -$707K |
|
579
CoreCivic
CXW
$2.17B
| – | – | -78,717 | Closed | -$1.23M |
|
580
DoubleVerify
DV
$2.66B
| – | – | -1,015,057 | Closed | -$35.7M |
|
581
Estee Lauder
EL
$33B
| – | – | -1,888,884 | Closed | -$291M |
|
582
Enphase Energy
ENPH
$4.93B
| – | – | -30,598 | Closed | -$3.7M |
|
583
EnerSys
ENS
$3.85B
| – | – | -7,183 | Closed | -$679K |
|
584
Eversource Energy
ES
$23.8B
| – | – | -602,032 | Closed | -$36M |
|
585
Five Below
FIVE
$8B
| – | – | -138,459 | Closed | -$25.1M |
|
586
Freshworks
FRSH
$3.93B
| – | – | -32,507 | Closed | -$592K |
|
587
Fastly
FSLY
$1.12B
| – | – | -1,058,111 | Closed | -$13.7M |
|
588
Goosehead Insurance
GSHD
$2.15B
| – | – | -7,175 | Closed | -$478K |
|
589
Integra LifeSciences
IART
$1.18B
| – | – | -181,299 | Closed | -$6.43M |
|
590
Disc Medicine
IRON
$2.07B
| – | – | -193,240 | Closed | -$12M |
|
591
James River Group
JRVR
$258M
| – | – | -913,267 | Closed | -$8.49M |
|
592
Knowles
KN
$1.83B
| – | – | -76,254 | Closed | -$1.23M |
|
593
Live Oak Bancshares
LOB
$1.77B
| – | – | -9,222 | Closed | -$383K |
|
594
Dorian LPG
LPG
$1.36B
| – | – | -16,253 | Closed | -$625K |
|
595
Merit Medical Systems
MMSI
$5.36B
| – | – | -8,656 | Closed | -$656K |
|
596
Marathon Petroleum
MPC
$54.6B
| – | – | -76,423 | Closed | -$15.4M |
|
|
RC
597
Ready Capital
RC
$700M
| – | – | -108,946 | Closed | -$995K |
|
598
ServisFirst Bancshares
SFBS
$4.81B
| – | – | -6,189 | Closed | -$411K |
|
599
SiteOne Landscape Supply
SITE
$6.39B
| – | – | -177,793 | Closed | -$31M |
|
600
Schlumberger
SLB
$55B
| – | – | -397,383 | Closed | -$21.8M |
|