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 |
NVIDIA
NVDA
|
$879M |
| 2 |
Netflix
NFLX
|
$855M |
| 3 |
T-Mobile US
TMUS
|
$703M |
| 4 |
Alcon
ALC
|
$457M |
| 5 |
Intuitive Surgical
ISRG
|
$327M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.32B |
| 2 |
Salesforce
CRM
|
$808M |
| 3 |
CrowdStrike
CRWD
|
$503M |
| 4 |
Apple
AAPL
|
$493M |
| 5 |
Estee Lauder
EL
|
$350M |
Sector Composition
| 1 | Technology | 25.75% |
| 2 | Healthcare | 20.44% |
| 3 | Consumer Discretionary | 17.04% |
| 4 | Financials | 10.94% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SBA Communications
SBAC
$22B
| $54.3M | 0.06% | 193,545 -13,435 | -6% | -$3.77M |
|
177
Ryan Specialty Holdings
RYAN
$7.24B
| $53.5M | 0.05% | 1,287,862 -128,142 | -9% | -$5.32M |
|
178
Clear Secure
YOU
$3.48B
| $52.1M | 0.05% | 1,898,696 +84,485 | +5% | +$2.32M |
|
179
Icon
ICLR
$13.8B
| $52M | 0.05% | 267,902 -161,775 | -38% | -$31.4M |
|
180
Darling Ingredients
DAR
$5.37B
| $51.8M | 0.05% | 827,477 -110,304 | -12% | -$6.9M |
|
181
Bankunited
BKU
$2.95B
| $51.3M | 0.05% | 1,509,480 +69,727 | +5% | +$2.37M |
|
182
First Bancorp
FBNC
$2.26B
| $51.2M | 0.05% | 1,196,152 +73,845 | +7% | +$3.16M |
|
|
ENLC
183
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $51M | 0.05% | 4,145,100 -332,183 | -7% | -$4.09M |
|
184
HEICO
HEI
$43.4B
| $50.9M | 0.05% | 331,153 -5,477 | -2% | -$841K |
|
185
On Holding
ONON
$14.7B
| $49.3M | 0.05% | 2,871,969 +560,669 | +24% | +$9.62M |
|
186
Century Communities
CCS
$1.96B
| $49.2M | 0.05% | 984,726 -1,277 | -0.1% | -$63.9K |
|
187
National Storage Affiliates Trust
NSA
$2.47B
| $49.2M | 0.05% | 1,361,028 +41,223 | +3% | +$1.49M |
|
|
INN
188
Summit Hotel Properties
INN
$596M
| $48.6M | 0.05% | 6,734,898 +38,086 | +0.6% | +$275K |
|
189
Ralph Lauren
RL
$18B
| $48.5M | 0.05% | 458,932 -34,174 | -7% | -$3.61M |
|
|
TXNM
190
TXNM Energy, Inc.
TXNM
$5.97B
| $48.4M | 0.05% | 991,827 +15,818 | +2% | +$772K |
|
|
PYCR
191
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $47.8M | 0.05% | 1,953,354 +423,179 | +28% | +$10.4M |
|
192
Saia
SAIA
$7.9B
| $47.6M | 0.05% | 227,188 -1,089 | -0.5% | -$228K |
|
193
Eastern Bankshares
EBC
$3.4B
| $47.5M | 0.05% | 2,753,965 +52,201 | +2% | +$900K |
|
194
Diamondback Energy
FANG
$43.1B
| $47.2M | 0.05% | 345,406 -7,638 | -2% | -$1.04M |
|
195
Pinduoduo
PDD
$171B
| $46.4M | 0.05% | 568,607 +52,569 | +10% | +$4.29M |
|
196
Churchill Downs
CHDN
$7.27B
| $46.2M | 0.05% | 218,435 +92,612 | +74% | +$19.6M |
|
|
IMGN
197
DELISTED
Immunogen Inc
IMGN
| $45.3M | 0.05% | 9,140,359 +2,942,879 | +47% | +$14.6M |
|
198
CoStar Group
CSGP
$37.9B
| $45.2M | 0.05% | 584,636 -6,729 | -1% | -$520K |
|
199
Zurn Elkay Water Solutions
ZWS
$7.6B
| $44.8M | 0.05% | 2,120,196 -106,494 | -5% | -$2.25M |
|
200
Quanta Services
PWR
$56.3B
| $44.5M | 0.05% | 312,548 -229,079 | -42% | -$32.6M |
|