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
|
$1.68B |
| 2 |
Walt Disney
DIS
|
$1.49B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.33B |
| 4 |
Airbnb
ABNB
|
$643M |
| 5 |
Netflix
NFLX
|
$564M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.97B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.37B |
| 3 |
Tesla
TSLA
|
$1.1B |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.01B |
| 5 |
Uber
UBER
|
$725M |
Sector Composition
| 1 | Technology | 39.39% |
| 2 | Consumer Discretionary | 17.18% |
| 3 | Healthcare | 13.11% |
| 4 | Communication Services | 11.77% |
| 5 | Financials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KBR
KBR
$6.4B
| $92.9M | 0.06% |
1,459,087
-66,971
| -4% | -$4.26M |
|
127
Delta Air Lines
DAL
$39.9B
| $92.4M | 0.06% |
1,929,421
-689,206
| -26% | -$33M |
|
128
argenx
ARGX
$45.9B
| $91.9M | 0.06% |
233,417
-34,791
| -13% | -$13.7M |
|
129
Tandem Diabetes Care
TNDM
$850M
| $90.5M | 0.06% |
2,556,124
+1,265,534
| +98% | +$44.8M |
|
130
WEX
WEX
$5.87B
| $90.5M | 0.06% |
380,873
-60,724
| -14% | -$14.4M |
|
131
Lam Research
LRCX
$130B
| $89.6M | 0.06% |
922,330
+10,040
| +1% | +$975K |
|
132
Cooper Companies
COO
$13.5B
| $89M | 0.06% |
877,295
-291,821
| -25% | -$29.6M |
|
133
Tower Semiconductor
TSEM
$7.07B
| $88.7M | 0.06% |
2,650,283
+580,610
| +28% | +$19.4M |
|
134
Enerpac Tool Group
EPAC
$2.3B
| $88M | 0.06% |
2,468,722
-275,741
| -10% | -$9.83M |
|
135
Martin Marietta Materials
MLM
$37.5B
| $87.9M | 0.06% |
143,200
-14,704
| -9% | -$9.03M |
|
136
Vaxcyte
PCVX
$4.29B
| $85.9M | 0.06% |
1,256,883
-219,271
| -15% | -$15M |
|
137
Acadia Healthcare
ACHC
$2.19B
| $85.8M | 0.06% |
1,082,810
-65,945
| -6% | -$5.22M |
|
138
Toll Brothers
TOL
$14.2B
| $85.5M | 0.06% |
660,732
-174,167
| -21% | -$22.5M |
|
139
IBM
IBM
$232B
| $85.5M | 0.06% |
447,609
+98,297
| +28% | +$18.8M |
|
140
GE Aerospace
GE
$296B
| $84.7M | 0.06% |
604,426
+154,608
| +34% | +$21.7M |
|
141
Boston Scientific
BSX
$159B
| $83.5M | 0.06% |
1,219,320
-8,513
| -0.7% | -$583K |
|
142
Procore
PCOR
$10.5B
| $83M | 0.06% |
1,010,101
+423,578
| +72% | +$34.8M |
|
143
Brunswick
BC
$4.35B
| $81.9M | 0.05% |
848,728
+42,332
| +5% | +$4.09M |
|
144
AXIS Capital
AXS
$7.62B
| $81M | 0.05% |
1,246,288
+20,746
| +2% | +$1.35M |
|
145
Watsco
WSO
$16.6B
| $80.2M | 0.05% |
185,633
+62,593
| +51% | +$27M |
|
146
XP
XP
$9.96B
| $79.9M | 0.05% |
3,113,154
+1,635,083
| +111% | +$42M |
|
147
Ralph Lauren
RL
$18.9B
| $79M | 0.05% |
420,922
-373,205
| -47% | -$70.1M |
|
148
Ero Copper
ERO
$1.55B
| $77.1M | 0.05% |
3,998,246
+1,121,095
| +39% | +$21.6M |
|
149
Stryker
SYK
$150B
| $76.9M | 0.05% |
214,900
+6,763
| +3% | +$2.42M |
|
150
Western Alliance Bancorporation
WAL
$10B
| $76.8M | 0.05% |
1,196,434
+11,976
| +1% | +$769K |
|