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 | |
|---|---|---|---|---|---|---|
651
Denali Therapeutics
DNLI
$2.26B
| – | – |
-224,184
| Closed | -$10M |
|
652
Darden Restaurants
DRI
$24.5B
| – | – |
-98,678
| Closed | -$14.9M |
|
653
iShares MSCI EAFE ETF
EFA
$66.2B
| – | – |
-4,542
| Closed | -$357K |
|
654
The Ensign Group
ENSG
$10B
| – | – |
-15,208
| Closed | -$1.28M |
|
655
First Bancorp
FBP
$3.54B
| – | – |
-118,896
| Closed | -$1.64M |
|
656
Fluence Energy
FLNC
$989M
| – | – |
-1,767,561
| Closed | -$62.9M |
|
657
Freshworks
FRSH
$3.74B
| – | – |
-366,938
| Closed | -$9.64M |
|
658
Frontdoor
FTDR
$4.59B
| – | – |
-24,558
| Closed | -$900K |
|
659
Gevo
GEVO
$404M
| – | – |
-129,756
| Closed | -$555K |
|
660
Guardant Health
GH
$7.5B
| – | – |
-167,226
| Closed | -$16.7M |
|
661
Monte Rosa Therapeutics
GLUE
$305M
| – | – |
-530,065
| Closed | -$10.8M |
|
662
Gray Television
GTN
$625M
| – | – |
-86,212
| Closed | -$1.74M |
|
663
Honeywell
HON
$136B
| – | – |
-18,251
| Closed | -$3.81M |
|
664
MarineMax
HZO
$568M
| – | – |
-18,458
| Closed | -$1.09M |
|
665
iShares North American Natural Resources ETF
IGE
$618M
| – | – |
-33,795
| Closed | -$1.06M |
|
666
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| – | – |
-4,473
| Closed | -$515K |
|
667
Jack in the Box
JACK
$386M
| – | – |
-23,313
| Closed | -$2.04M |
|
668
Kinross Gold
KGC
$26.9B
| – | – |
-742,299
| Closed | -$4.31M |
|
669
Kraft Heinz
KHC
$32.3B
| – | – |
-9,421
| Closed | -$338K |
|
670
Kulicke & Soffa
KLIC
$1.99B
| – | – |
-21,039
| Closed | -$1.27M |
|
671
Knight Transportation
KNX
$7B
| – | – |
-14,500
| Closed | -$884K |
|
672
Coca-Cola
KO
$292B
| – | – |
-29,434
| Closed | -$1.74M |
|
673
Karyopharm Therapeutics
KPTI
$57.2M
| – | – |
-18,050
| Closed | -$1.74M |
|
674
Kymera Therapeutics
KYMR
$3.11B
| – | – |
-182,326
| Closed | -$11.6M |
|
675
LGI Homes
LGIH
$1.55B
| – | – |
-6,220
| Closed | -$961K |
|