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 | |
|---|---|---|---|---|---|---|
126
Shift4
FOUR
$5.95B
| $96.1M | 0.07% |
1,552,453
+606,463
| +64% | +$37.6M |
|
127
Constellation Energy
CEG
$93.6B
| $95.2M | 0.07% |
+1,692,268
| New | +$95.2M |
|
128
Littelfuse
LFUS
$6.48B
| $93.7M | 0.07% |
375,613
-37,856
| -9% | -$9.44M |
|
129
Trinity Industries
TRN
$2.28B
| $93M | 0.07% |
2,707,131
+633,175
| +31% | +$21.8M |
|
130
Quanta Services
PWR
$56B
| $92.3M | 0.07% |
701,069
-179,766
| -20% | -$23.7M |
|
131
Vertex Pharmaceuticals
VRTX
$101B
| $91.4M | 0.07% |
350,090
-433,299
| -55% | -$113M |
|
|
SWAV
132
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $89.9M | 0.07% |
433,534
+215,142
| +99% | +$44.6M |
|
133
Envista
NVST
$3.5B
| $88.8M | 0.07% |
1,823,357
+1,197,432
| +191% | +$58.3M |
|
134
Progyny
PGNY
$1.95B
| $88.6M | 0.07% |
1,723,943
-20,320
| -1% | -$1.04M |
|
|
XYZ
135
Block, Inc.
XYZ
$46B
| $88.2M | 0.06% |
650,466
-9,971,425
| -94% | -$1.35B |
|
136
PG&E
PCG
$32B
| $86.9M | 0.06% |
7,277,235
+1,631,629
| +29% | +$19.5M |
|
137
ASML
ASML
$313B
| $86.5M | 0.06% |
129,490
+21,260
| +20% | +$14.2M |
|
138
Independence Realty Trust
IRT
$4.17B
| $85.1M | 0.06% |
3,218,625
+45,435
| +1% | +$1.2M |
|
139
WillScot Mobile Mini Holdings
WSC
$4.24B
| $84.4M | 0.06% |
2,156,240
+307,591
| +17% | +$12M |
|
140
Stryker
SYK
$150B
| $84.1M | 0.06% |
314,521
+19,702
| +7% | +$5.27M |
|
|
SGEN
141
DELISTED
Seagen Inc. Common Stock
SGEN
| $83.5M | 0.06% |
579,797
-36,955
| -6% | -$5.32M |
|
142
Acadia Healthcare
ACHC
$2.13B
| $82M | 0.06% |
1,251,420
-201,193
| -14% | -$13.2M |
|
143
Entergy
ETR
$38.7B
| $81.7M | 0.06% |
1,400,064
| – | – |
|
144
Avient
AVNT
$3.45B
| $81.5M | 0.06% |
1,697,574
+42,731
| +3% | +$2.05M |
|
145
Palo Alto Networks
PANW
$132B
| $81.5M | 0.06% |
785,070
-92,484
| -11% | -$9.6M |
|
146
Saia
SAIA
$8.28B
| $79.3M | 0.06% |
325,167
+6,774
| +2% | +$1.65M |
|
147
Tower Semiconductor
TSEM
$7.21B
| $79.1M | 0.06% |
1,634,631
-130,462
| -7% | -$6.31M |
|
148
SLM Corp
SLM
$6.34B
| $79M | 0.06% |
4,301,395
+15,726
| +0.4% | +$289K |
|
149
Fortive
FTV
$16.2B
| $76.9M | 0.06% |
1,262,853
+180,210
| +17% | +$11M |
|
150
Pinnacle Financial Partners
PNFP
$7.6B
| $76.4M | 0.06% |
829,389
+82,753
| +11% | +$7.62M |
|