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 | |
|---|---|---|---|---|---|---|
676
L3Harris
LHX
$51B
| – | – |
-98,413
| Closed | -$21M |
|
677
Southwest Airlines
LUV
$16.5B
| – | – |
-21,984
| Closed | -$942K |
|
678
Medpace
MEDP
$13.7B
| – | – |
-7,668
| Closed | -$1.67M |
|
679
Maximus
MMS
$4.97B
| – | – |
-12,110
| Closed | -$965K |
|
680
MSCI
MSCI
$42.9B
| – | – |
-1,456
| Closed | -$892K |
|
681
Mueller Water Products
MWA
$4.19B
| – | – |
-567,942
| Closed | -$8.18M |
|
682
Omnicell
OMCL
$1.47B
| – | – |
-5,996
| Closed | -$1.08M |
|
683
Option Care Health
OPCH
$4.72B
| – | – |
-31,451
| Closed | -$894K |
|
684
Oric Pharmaceuticals
ORIC
$1.06B
| – | – |
-985,072
| Closed | -$14.5M |
|
685
Payoneer
PAYO
$2.4B
| – | – |
-3,193,731
| Closed | -$23.5M |
|
686
Praxis Precision Medicines
PRAX
$986M
| – | – |
-12,922
| Closed | -$3.82M |
|
687
ProQR Therapeutics
PRQR
$258M
| – | – |
-1,814,330
| Closed | -$14.5M |
|
688
RH
RH
$4.7B
| – | – |
-1,678
| Closed | -$899K |
|
689
RingCentral
RNG
$2.89B
| – | – |
-149,745
| Closed | -$28.1M |
|
690
Roku
ROKU
$14B
| – | – |
-92,311
| Closed | -$21.1M |
|
691
Red Rock Resorts
RRR
$3.7B
| – | – |
-15,013
| Closed | -$826K |
|
692
Starbucks
SBUX
$97.1B
| – | – |
-8,238
| Closed | -$964K |
|
693
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-78,051
| Closed | -$2.32M |
|
694
Shoals Technologies Group
SHLS
$1.2B
| – | – |
-114,708
| Closed | -$2.79M |
|
695
SITE Centers
SITC
$490M
| – | – |
-158,711
| Closed | -$1.96M |
|
696
SiTime
SITM
$6.1B
| – | – |
-5,097
| Closed | -$1.49M |
|
697
Spire
SR
$4.46B
| – | – |
-25,469
| Closed | -$1.66M |
|
698
Sarepta Therapeutics
SRPT
$1.96B
| – | – |
-304,735
| Closed | -$27.4M |
|
699
SouthState Bank Corporation
SSB
$10.4B
| – | – |
-16,882
| Closed | -$1.35M |
|
700
Shutterstock
SSTK
$713M
| – | – |
-8,426
| Closed | -$934K |
|