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 | |
|---|---|---|---|---|---|---|
601
Upstart Holdings
UPST
$6.56B
| $722K | ﹤0.01% |
+6,621
| New | +$722K |
|
602
Best Buy
BBY
$16.3B
| $715K | ﹤0.01% |
+7,864
| New | +$715K |
|
603
Dell
DELL
$83.2B
| $708K | ﹤0.01% |
14,116
-35,422
| -72% | -$1.78M |
|
604
Dover
DOV
$24.4B
| $627K | ﹤0.01% |
3,995
-3,668
| -48% | -$576K |
|
605
J.M. Smucker
SJM
$11.9B
| $618K | ﹤0.01% |
+4,565
| New | +$618K |
|
606
Nurix Therapeutics
NRIX
$742M
| $613K | ﹤0.01% |
43,755
-867,249
| -95% | -$12.2M |
|
607
Paylocity
PCTY
$9.54B
| $565K | ﹤0.01% |
+2,744
| New | +$565K |
|
608
Vanguard Growth ETF
VUG
$187B
| $528K | ﹤0.01% |
1,837
-8,427
| -82% | -$2.42M |
|
609
KB Home
KBH
$4.62B
| $478K | ﹤0.01% |
14,748
-2,246
| -13% | -$72.8K |
|
610
Cognizant
CTSH
$34.8B
| $439K | ﹤0.01% |
+4,891
| New | +$439K |
|
611
CS Disco
LAW
$344M
| $439K | ﹤0.01% |
+12,932
| New | +$439K |
|
612
Zscaler
ZS
$43.8B
| $413K | ﹤0.01% |
+1,712
| New | +$413K |
|
613
Nova
NVMI
$8.11B
| $392K | ﹤0.01% |
3,601
-32,260
| -90% | -$3.51M |
|
614
Mettler-Toledo International
MTD
$27.1B
| $367K | ﹤0.01% |
267
+55
| +26% | +$75.6K |
|
615
BP
BP
$87.3B
| $363K | ﹤0.01% |
+12,345
| New | +$363K |
|
616
Dynatrace
DT
$15.1B
| $319K | ﹤0.01% |
6,782
-4,566,182
| -100% | -$215M |
|
617
PayPal
PYPL
$65.3B
| $293K | ﹤0.01% |
2,536
-6,486,486
| -100% | -$749M |
|
618
Pool Corp
POOL
$12.5B
| $283K | ﹤0.01% |
670
-3,329
| -83% | -$1.41M |
|
619
SiteOne Landscape Supply
SITE
$6.78B
| $280K | ﹤0.01% |
1,730
-16,556
| -91% | -$2.68M |
|
|
DCBO
620
Docebo
DCBO
$896M
| $273K | ﹤0.01% |
+5,263
| New | +$273K |
|
621
Floor & Decor
FND
$9.45B
| $256K | ﹤0.01% |
3,162
-30,168
| -91% | -$2.44M |
|
622
Unity
U
$19.2B
| $253K | ﹤0.01% |
2,551
+196
| +8% | +$19.4K |
|
623
Crown Castle
CCI
$40.9B
| $251K | ﹤0.01% |
+1,360
| New | +$251K |
|
|
HCP
624
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $225K | ﹤0.01% |
4,163
-218,890
| -98% | -$11.8M |
|
625
Acadia Pharmaceuticals
ACAD
$4.28B
| – | – |
-58,139
| Closed | -$1.36M |
|