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
|
$879M |
| 2 |
Netflix
NFLX
|
$855M |
| 3 |
T-Mobile US
TMUS
|
$703M |
| 4 |
Alcon
ALC
|
$457M |
| 5 |
Intuitive Surgical
ISRG
|
$327M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.32B |
| 2 |
Salesforce
CRM
|
$808M |
| 3 |
CrowdStrike
CRWD
|
$503M |
| 4 |
Apple
AAPL
|
$493M |
| 5 |
Estee Lauder
EL
|
$350M |
Sector Composition
| 1 | Technology | 25.75% |
| 2 | Healthcare | 20.44% |
| 3 | Consumer Discretionary | 17.04% |
| 4 | Financials | 10.94% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Opendoor
OPEN
$3.78B
| – | – |
-165,678
| Closed | -$515K |
|
602
Old Dominion Freight Line
ODFL
$31.1B
| – | – |
-6,532
| Closed | -$1.63M |
|
603
Nexstar Media Group
NXST
$6.24B
| – | – |
-3,304
| Closed | -$551K |
|
604
NorthWestern Energy
NWE
$3.51B
| – | – |
-14,513
| Closed | -$715K |
|
605
Enviri
NVRI
$894M
| – | – |
-1,974,630
| Closed | -$7.39M |
|
606
Nurix Therapeutics
NRIX
$723M
| – | – |
-43,181
| Closed | -$563K |
|
607
Monolithic Power Systems
MPWR
$39.6B
| – | – |
-32,624
| Closed | -$11.9M |
|
608
Morningstar
MORN
$10.8B
| – | – |
-1,890
| Closed | -$401K |
|
609
Labcorp
LH
$22.8B
| – | – |
-323,003
| Closed | -$66.2M |
|
610
KLA
KLAC
$111B
| – | – |
-7,285
| Closed | -$2.21M |
|
611
Korn Ferry
KFY
$3.85B
| – | – |
-27,023
| Closed | -$1.27M |
|
612
Jabil
JBL
$21.8B
| – | – |
-29,498
| Closed | -$1.7M |
|
613
H&R Block
HRB
$6.83B
| – | – |
-12,563
| Closed | -$534K |
|
614
HP
HPQ
$26.8B
| – | – |
-21,996
| Closed | -$548K |
|
615
W.W. Grainger
GWW
$48.7B
| – | – |
-2,707
| Closed | -$1.32M |
|
616
Gates Industrial
GTES
$6.54B
| – | – |
-1,853,612
| Closed | -$18.1M |
|
617
Goosehead Insurance
GSHD
$2.1B
| – | – |
-68,204
| Closed | -$2.43M |
|
618
Globant
GLOB
$2.82B
| – | – |
-851,322
| Closed | -$159M |
|
619
Gen Digital
GEN
$18.3B
| – | – |
-82,597
| Closed | -$1.66M |
|
620
Fiserv
FI
$74.3B
| – | – |
-5,857
| Closed | -$548K |
|
621
Accenture
ACN
$158B
| – | – |
-12,718
| Closed | -$3.27M |
|
622
Automatic Data Processing
ADP
$121B
| – | – |
-3,816
| Closed | -$863K |
|
623
Affirm
AFRM
$27.8B
| – | – |
-4,145,182
| Closed | -$77.8M |
|
624
Alkami Technology
ALKT
$2.58B
| – | – |
-18,644
| Closed | -$281K |
|
625
Applied Materials
AMAT
$124B
| – | – |
-30,713
| Closed | -$2.52M |
|