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 |
Boeing
BA
|
$960M |
| 2 |
Netflix
NFLX
|
$766M |
| 3 |
UnitedHealth
UNH
|
$629M |
| 4 |
Trade Desk
TTD
|
$502M |
| 5 |
Broadcom
AVGO
|
$420M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.27B |
| 2 |
Uber
UBER
|
$772M |
| 3 |
Tesla
TSLA
|
$749M |
| 4 |
DexCom
DXCM
|
$486M |
| 5 |
argenx
ARGX
|
$473M |
Sector Composition
| 1 | Technology | 38.73% |
| 2 | Consumer Discretionary | 19.7% |
| 3 | Healthcare | 12.45% |
| 4 | Communication Services | 10.23% |
| 5 | Financials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xcel Energy
XEL
$43B
| $89.9M | 0.07% |
1,451,483
+942,097
| +185% | +$58.3M |
|
127
Acadia Healthcare
ACHC
$2.19B
| $89.3M | 0.07% |
1,148,755
+238,114
| +26% | +$18.5M |
|
128
Burlington
BURL
$18.4B
| $89.2M | 0.07% |
458,866
-19,086
| -4% | -$3.71M |
|
129
Fortive
FTV
$16.2B
| $86.6M | 0.06% |
1,176,655
+620,866
| +112% | +$45.7M |
|
130
WEX
WEX
$5.87B
| $85.9M | 0.06% |
441,597
-116,550
| -21% | -$22.7M |
|
131
Toll Brothers
TOL
$14.2B
| $85.8M | 0.06% |
834,899
+243,553
| +41% | +$25M |
|
132
Edison International
EIX
$21B
| $85.5M | 0.06% |
1,196,173
-243,089
| -17% | -$17.4M |
|
133
Enerpac Tool Group
EPAC
$2.3B
| $85.3M | 0.06% |
2,744,463
+82,602
| +3% | +$2.57M |
|
134
KBR
KBR
$6.4B
| $84.6M | 0.06% |
1,526,058
+99,196
| +7% | +$5.5M |
|
135
Ferrari
RACE
$87.1B
| $81.7M | 0.06% |
241,380
-37,341
| -13% | -$12.6M |
|
136
Teledyne Technologies
TDY
$25.7B
| $79.8M | 0.06% |
178,793
+60,335
| +51% | +$26.9M |
|
137
Freshpet
FRPT
$2.7B
| $79.5M | 0.06% |
915,827
+245,403
| +37% | +$21.3M |
|
138
Schlumberger
SLB
$53.4B
| $79M | 0.06% |
1,517,243
-2,185,065
| -59% | -$114M |
|
139
Martin Marietta Materials
MLM
$37.5B
| $78.8M | 0.06% |
157,904
+77,596
| +97% | +$38.7M |
|
140
Brunswick
BC
$4.35B
| $78M | 0.06% |
806,396
+334,851
| +71% | +$32.4M |
|
141
Western Alliance Bancorporation
WAL
$10B
| $77.9M | 0.06% |
1,184,458
+624,957
| +112% | +$41.1M |
|
142
Ameren
AEE
$27.2B
| $77.1M | 0.06% |
1,065,872
-446,314
| -30% | -$32.3M |
|
143
Shell
SHEL
$208B
| $74.2M | 0.06% |
1,128,216
+34,459
| +3% | +$2.27M |
|
144
Bristol-Myers Squibb
BMY
$96B
| $71.5M | 0.05% |
1,393,554
-2,375,382
| -63% | -$122M |
|
145
Hexcel
HXL
$5.16B
| $71.5M | 0.05% |
969,034
-150,360
| -13% | -$11.1M |
|
146
Lam Research
LRCX
$130B
| $71.5M | 0.05% |
912,290
-586,340
| -39% | -$45.9M |
|
147
Boston Scientific
BSX
$159B
| $71M | 0.05% |
1,227,833
+15,596
| +1% | +$902K |
|
148
e.l.f. Beauty
ELF
$7.6B
| $70.7M | 0.05% |
490,067
-52,988
| -10% | -$7.65M |
|
149
Q2 Holdings
QTWO
$4.92B
| $70.2M | 0.05% |
1,616,825
+391,539
| +32% | +$17M |
|
150
Herc Holdings
HRI
$4.6B
| $69.4M | 0.05% |
466,119
+11,408
| +3% | +$1.7M |
|