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 |
Walmart
WMT
|
$1.23B |
| 2 |
Ferrari
RACE
|
$1.23B |
| 3 |
GE Aerospace
GE
|
$701M |
| 4 |
Vertiv
VRT
|
$454M |
| 5 |
DexCom
DXCM
|
$439M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.16B |
| 2 |
Chipotle Mexican Grill
CMG
|
$907M |
| 3 |
Advanced Micro Devices
AMD
|
$810M |
| 4 |
Microsoft
MSFT
|
$659M |
| 5 |
Visa
V
|
$559M |
Sector Composition
| 1 | Technology | 36.5% |
| 2 | Consumer Discretionary | 16.21% |
| 3 | Communication Services | 14.22% |
| 4 | Healthcare | 11.56% |
| 5 | Financials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Mettler-Toledo International
MTD
$26.9B
| – | – |
-235
| Closed | -$328K |
|
602
Matador Resources
MTDR
$6.01B
| – | – |
-14,950
| Closed | -$891K |
|
603
Materion
MTRN
$2.33B
| – | – |
-79,292
| Closed | -$8.57M |
|
604
Murphy Oil
MUR
$3.56B
| – | – |
-34,737
| Closed | -$1.43M |
|
605
National Grid
NGG
$69.6B
| – | – |
-136,237
| Closed | -$7.4M |
|
606
Ingevity
NGVT
$2.18B
| – | – |
-16,054
| Closed | -$702K |
|
607
New Jersey Resources
NJR
$4.72B
| – | – |
-42,191
| Closed | -$1.8M |
|
608
Nike
NKE
$109B
| – | – |
-154,518
| Closed | -$11.6M |
|
609
NMI Holdings
NMIH
$3.1B
| – | – |
-52,832
| Closed | -$1.8M |
|
610
NRG Energy
NRG
$28.6B
| – | – |
-1,287,183
| Closed | -$100M |
|
611
Nova
NVMI
$7.58B
| – | – |
-6,351
| Closed | -$1.49M |
|
612
nVent Electric
NVT
$14.9B
| – | – |
-586,753
| Closed | -$45M |
|
613
NXP Semiconductors
NXPI
$57.2B
| – | – |
-1,103
| Closed | -$297K |
|
614
ON Semiconductor
ON
$20.1B
| – | – |
-4,425
| Closed | -$303K |
|
615
Ovintiv
OVV
$10.6B
| – | – |
-181,243
| Closed | -$8.49M |
|
616
Pinduoduo
PDD
$177B
| – | – |
-134,596
| Closed | -$17.9M |
|
|
PDM
617
Piedmont Realty Trust, Inc.
PDM
$1.09B
| – | – |
-129,776
| Closed | -$941K |
|
618
Penumbra
PEN
$11B
| – | – |
-72,464
| Closed | -$13M |
|
619
Phreesia
PHR
$1.67B
| – | – |
-31,285
| Closed | -$663K |
|
620
Parsons
PSN
$8.08B
| – | – |
-10,254
| Closed | -$839K |
|
621
Phillips 66
PSX
$53.2B
| – | – |
-7,561
| Closed | -$1.07M |
|
622
LiveRamp
RAMP
$1.86B
| – | – |
-1,245,755
| Closed | -$38.5M |
|
|
RDFN
623
DELISTED
Redfin
RDFN
| – | – |
-98,073
| Closed | -$589K |
|
624
Radian Group
RDN
$4.79B
| – | – |
-30,142
| Closed | -$937K |
|
625
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-99,802
| Closed | -$105M |
|