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 | |
|---|---|---|---|---|---|---|
|
SUM
176
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $60.1M | 0.04% |
1,966,843
+94,005
| +5% | +$2.87M |
|
177
Gartner
IT
$18.6B
| $59.9M | 0.04% |
201,372
+33,967
| +20% | +$10.1M |
|
178
Cactus
WHD
$2.93B
| $59.8M | 0.04% |
1,053,957
+79,151
| +8% | +$4.49M |
|
179
Jack Henry & Associates
JKHY
$11.8B
| $59.2M | 0.04% |
300,638
+113,382
| +61% | +$22.3M |
|
180
Wintrust Financial
WTFC
$9.34B
| $59M | 0.04% |
635,339
+68,391
| +12% | +$6.36M |
|
181
HEICO
HEI
$44.8B
| $58.7M | 0.04% |
382,336
+5,157
| +1% | +$792K |
|
182
IQVIA
IQV
$31.9B
| $58.4M | 0.04% |
252,721
-199,988
| -44% | -$46.2M |
|
183
GFL Environmental
GFL
$17.4B
| $58.1M | 0.04% |
1,784,394
-11,709
| -0.7% | -$381K |
|
184
Duke Energy
DUK
$93.8B
| $57.9M | 0.04% |
518,286
| – | – |
|
185
Hilton Worldwide
HLT
$64B
| $56.8M | 0.04% |
374,249
-64,618
| -15% | -$9.81M |
|
186
Enovis
ENOV
$1.84B
| $56.4M | 0.04% |
824,125
+20,929
| +3% | +$1.43M |
|
187
Energy Transfer Partners
ET
$59.7B
| $56.2M | 0.04% |
5,024,777
+893,509
| +22% | +$10M |
|
188
WEX
WEX
$5.87B
| $55.1M | 0.04% |
308,907
+23,322
| +8% | +$4.16M |
|
189
BioMarin Pharmaceuticals
BMRN
$11.1B
| $54.5M | 0.04% |
706,528
+153,984
| +28% | +$11.9M |
|
|
190
Sea Limited
SE
$113B
| $54.3M | 0.04% |
452,950
-8,138,730
| -95% | -$975M |
|
|
INN
191
Summit Hotel Properties
INN
$614M
| $54.2M | 0.04% |
5,437,097
+780,049
| +17% | +$7.77M |
|
192
National Storage Affiliates Trust
NSA
$2.56B
| $54M | 0.04% |
861,017
+144,421
| +20% | +$9.06M |
|
193
Ferrari
RACE
$87.1B
| $53.7M | 0.04% |
246,216
+31,030
| +14% | +$6.77M |
|
194
Inspire Medical Systems
INSP
$2.56B
| $53.6M | 0.04% |
208,814
+1,588
| +0.8% | +$408K |
|
195
Bloomin' Brands
BLMN
$605M
| $53.5M | 0.04% |
2,439,212
+66,955
| +3% | +$1.47M |
|
196
Prologis
PLD
$105B
| $53.4M | 0.04% |
330,947
+100,338
| +44% | +$16.2M |
|
197
Walt Disney
DIS
$212B
| $53.3M | 0.04% |
388,432
-260,211
| -40% | -$35.7M |
|
|
PACW
198
DELISTED
PacWest Bancorp
PACW
| $53.3M | 0.04% |
1,235,119
+67,165
| +6% | +$2.9M |
|
199
Zai Lab
ZLAB
$3.42B
| $53M | 0.04% |
1,205,378
+1,183,536
| +5,419% | +$52.1M |
|
200
Universal Display
OLED
$6.91B
| $52.6M | 0.04% |
315,092
-7,350
| -2% | -$1.23M |
|