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 | |
|---|---|---|---|---|---|---|
151
Brunswick
BC
$4.35B
| $75.2M | 0.06% |
929,764
+95,632
| +11% | +$7.74M |
|
152
Thermo Fisher Scientific
TMO
$186B
| $74.5M | 0.05% |
126,213
-20,808
| -14% | -$12.3M |
|
153
Great Lakes Dredge & Dock
GLDD
$798M
| $73.9M | 0.05% |
5,264,455
+72,769
| +1% | +$1.02M |
|
|
NARI
154
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $72.9M | 0.05% |
803,947
+48,470
| +6% | +$4.39M |
|
155
Royal Caribbean
RCL
$95.7B
| $71.8M | 0.05% |
856,540
-193,802
| -18% | -$16.2M |
|
156
Ryan Specialty Holdings
RYAN
$6.96B
| $70.8M | 0.05% |
1,824,240
+256,288
| +16% | +$9.94M |
|
157
CBRE Group
CBRE
$48.9B
| $70.2M | 0.05% |
767,500
-78,081
| -9% | -$7.15M |
|
158
Enbridge
ENB
$105B
| $70M | 0.05% |
1,521,435
+77,790
| +5% | +$3.58M |
|
159
American Water Works
AWK
$28B
| $69.6M | 0.05% |
420,471
-27,713
| -6% | -$4.59M |
|
160
United Rentals
URI
$62.7B
| $69.5M | 0.05% |
195,537
-13,421
| -6% | -$4.77M |
|
161
Citigroup
C
$176B
| $69.3M | 0.05% |
1,297,460
-811,066
| -38% | -$43.3M |
|
162
SBA Communications
SBAC
$21.2B
| $69.1M | 0.05% |
200,762
-101,012
| -33% | -$34.8M |
|
163
RenaissanceRe
RNR
$11.3B
| $68.2M | 0.05% |
430,003
+45,846
| +12% | +$7.27M |
|
164
Alexandria Real Estate Equities
ARE
$14.5B
| $68M | 0.05% |
337,753
+121,925
| +56% | +$24.5M |
|
165
Agilent Technologies
A
$36.5B
| $67.8M | 0.05% |
512,347
+215,891
| +73% | +$28.6M |
|
166
Zurn Elkay Water Solutions
ZWS
$7.71B
| $67.2M | 0.05% |
1,896,935
+191,539
| +11% | +$6.78M |
|
167
JB Hunt Transport Services
JBHT
$13.9B
| $66.9M | 0.05% |
333,104
+20,303
| +6% | +$4.08M |
|
168
CONMED
CNMD
$1.7B
| $66.1M | 0.05% |
445,083
+133,303
| +43% | +$19.8M |
|
169
Outset Medical
OM
$249M
| $65.2M | 0.05% |
95,795
+4,614
| +5% | +$3.14M |
|
170
Cigna
CI
$81.5B
| $62M | 0.05% |
258,814
-78,989
| -23% | -$18.9M |
|
171
ASGN Inc
ASGN
$2.32B
| $61.6M | 0.05% |
528,021
+14,331
| +3% | +$1.67M |
|
172
Nordson
NDSN
$12.6B
| $60.9M | 0.04% |
268,144
+35,488
| +15% | +$8.06M |
|
173
Enphase Energy
ENPH
$5.18B
| $60.8M | 0.04% |
301,472
+44,030
| +17% | +$8.88M |
|
174
Cousins Properties
CUZ
$4.95B
| $60.7M | 0.04% |
1,506,023
+46,293
| +3% | +$1.87M |
|
175
Varonis Systems
VRNS
$6.28B
| $60.5M | 0.04% |
1,273,623
+140,132
| +12% | +$6.66M |
|