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
|
$11.7B |
| 2 |
Apple
AAPL
|
$2.4B |
| 3 |
Eaton
ETN
|
$1.08B |
| 4 |
Analog Devices
ADI
|
$927M |
| 5 |
Chipotle Mexican Grill
CMG
|
$893M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.76B |
| 2 |
Advanced Micro Devices
AMD
|
$1.21B |
| 3 |
Salesforce
CRM
|
$1.17B |
| 4 |
lululemon athletica
LULU
|
$996M |
| 5 |
Home Depot
HD
|
$936M |
Sector Composition
| 1 | Technology | 39.74% |
| 2 | Consumer Discretionary | 15.53% |
| 3 | Communication Services | 13.54% |
| 4 | Healthcare | 12.18% |
| 5 | Financials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
UnitedHealth
UNH
$281B
| $122M | 0.08% | 240,506 -3,464,264 | -94% | -$1.76B |
|
102
CMS Energy
CMS
$21.4B
| $122M | 0.08% | 2,050,982 -26,873 | -1% | -$1.6M |
|
103
Burlington
BURL
$18.3B
| $120M | 0.08% | 497,931 -22,574 | -4% | -$5.42M |
|
104
Humana
HUM
$36.5B
| $119M | 0.08% | 319,780 +184,556 | +136% | +$69M |
|
105
Ferrari
RACE
$85B
| $118M | 0.08% | 289,747 +23,139 | +9% | +$9.45M |
|
106
Ero Copper
ERO
$1.49B
| $117M | 0.08% | 5,473,482 +1,475,236 | +37% | +$31.5M |
|
107
Universal Display
OLED
$6.59B
| $116M | 0.07% | 549,569 -186,128 | -25% | -$39.1M |
|
108
PPL Corp
PPL
$27B
| $115M | 0.07% | 4,163,935 -53,475 | -1% | -$1.48M |
|
109
Apollo Global Management
APO
$77.9B
| $115M | 0.07% | 973,141 +47,919 | +5% | +$5.66M |
|
110
Centene
CNC
$14.3B
| $115M | 0.07% | 1,732,335 -210,962 | -11% | -$14M |
|
111
Q2 Holdings
QTWO
$4.92B
| $113M | 0.07% | 1,865,843 +13,436 | +0.7% | +$811K |
|
112
Markel Group
MKL
$24.8B
| $110M | 0.07% | 69,944 -6,312 | -8% | -$9.95M |
|
113
Ferguson
FERG
$46.4B
| $109M | 0.07% | 565,245 +33,929 | +6% | +$6.54M |
|
114
Independence Realty Trust
IRT
$4.23B
| $108M | 0.07% | 5,777,663 +1,348,069 | +30% | +$25.3M |
|
115
Tower Semiconductor
TSEM
$6.58B
| $108M | 0.07% | 2,750,953 +100,670 | +4% | +$3.96M |
|
116
Permian Resources
PR
$10B
| $108M | 0.07% | 6,680,389 +2,499,132 | +60% | +$40.4M |
|
117
Arcutis Biotherapeutics
ARQT
$1.86B
| $108M | 0.07% | 11,571,694 -604,621 | -5% | -$5.62M |
|
118
Trinity Industries
TRN
$2.3B
| $107M | 0.07% | 3,571,186 +27,661 | +0.8% | +$828K |
|
119
Regeneron Pharmaceuticals
REGN
$61.5B
| $105M | 0.07% | 99,802 +66,281 | +198% | +$69.7M |
|
120
Vaxcyte
PCVX
$4B
| $104M | 0.07% | 1,383,131 +126,248 | +10% | +$9.53M |
|
121
RenaissanceRe
RNR
$11.4B
| $104M | 0.07% | 465,615 -31,470 | -6% | -$7.03M |
|
122
argenx
ARGX
$43.6B
| $102M | 0.07% | 236,438 +3,021 | +1% | +$1.3M |
|
123
NRG Energy
NRG
$28.2B
| $100M | 0.06% | +1,287,183 | New | +$100M |
|
124
monday.com
MNDY
$9.95B
| $99.1M | 0.06% | 411,641 -370,513 | -47% | -$89.2M |
|
125
Becton Dickinson
BDX
$55.3B
| $98M | 0.06% | 419,320 +16,970 | +4% | +$3.97M |
|