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 |
ServiceNow
NOW
|
$1.13B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.12B |
| 3 |
Advanced Micro Devices
AMD
|
$1.06B |
| 4 |
MongoDB
MDB
|
$817M |
| 5 |
Ulta Beauty
ULTA
|
$477M |
Top Sells
| 1 |
Danaher
DHR
|
$1.27B |
| 2 |
T-Mobile US
TMUS
|
$1.03B |
| 3 |
Schlumberger
SLB
|
$964M |
| 4 |
Thermo Fisher Scientific
TMO
|
$829M |
| 5 |
Atlassian
TEAM
|
$819M |
Sector Composition
| 1 | Technology | 38.76% |
| 2 | Consumer Discretionary | 19.8% |
| 3 | Healthcare | 13.64% |
| 4 | Financials | 8.74% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Avient
AVNT
$3.33B
| $56.3M | 0.05% |
1,376,024
+617,771
| +81% | +$25.3M |
|
177
Cognex
CGNX
$7.3B
| $55.7M | 0.05% |
994,710
+467,678
| +89% | +$26.2M |
|
178
HEICO
HEI
$44.1B
| $54.1M | 0.04% |
305,556
-26,354
| -8% | -$4.66M |
|
179
Kontoor Brands
KTB
$4.42B
| $53.6M | 0.04% |
1,273,150
-45,541
| -3% | -$1.92M |
|
180
Clear Secure
YOU
$3.48B
| $53.5M | 0.04% |
2,310,373
+390,576
| +20% | +$9.05M |
|
181
Alexandria Real Estate Equities
ARE
$13.9B
| $53.3M | 0.04% |
469,784
+122,072
| +35% | +$13.9M |
|
182
Guardant Health
GH
$8.08B
| $53.2M | 0.04% |
+1,487,409
| New | +$53.2M |
|
183
Etsy
ETSY
$5.13B
| $53.1M | 0.04% |
627,302
+103,005
| +20% | +$8.72M |
|
|
PYCR
184
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $53M | 0.04% |
2,237,668
+9,393
| +0.4% | +$222K |
|
185
Syndax Pharmaceuticals
SNDX
$1.37B
| $52.8M | 0.04% |
2,521,916
+105,462
| +4% | +$2.21M |
|
186
Ryan Specialty Holdings
RYAN
$7.06B
| $51.5M | 0.04% |
1,146,939
-65,287
| -5% | -$2.93M |
|
187
Enterprise Products Partners
EPD
$68.9B
| $51.3M | 0.04% |
1,945,554
+203,789
| +12% | +$5.37M |
|
188
Plains GP Holdings
PAGP
$3.71B
| $51.2M | 0.04% |
3,451,522
-22,532
| -0.6% | -$334K |
|
189
HubSpot
HUBS
$24.6B
| $50.9M | 0.04% |
95,666
-11,438
| -11% | -$6.09M |
|
190
Adecoagro
AGRO
$828M
| $50.2M | 0.04% |
5,364,694
+110,027
| +2% | +$1.03M |
|
191
Chefs' Warehouse
CHEF
$2.6B
| $49.7M | 0.04% |
1,389,462
+608,280
| +78% | +$21.8M |
|
192
Darling Ingredients
DAR
$5.05B
| $49.1M | 0.04% |
769,293
-90,067
| -10% | -$5.75M |
|
193
MPLX
MPLX
$51.8B
| $48.3M | 0.04% |
1,423,872
+200,432
| +16% | +$6.8M |
|
194
Ralph Lauren
RL
$18.9B
| $48.1M | 0.04% |
389,788
+32,370
| +9% | +$3.99M |
|
195
Halliburton
HAL
$18.6B
| $47.3M | 0.04% |
1,432,495
-221,402
| -13% | -$7.3M |
|
196
National Storage Affiliates Trust
NSA
$2.46B
| $47.2M | 0.04% |
1,354,184
+52,999
| +4% | +$1.85M |
|
|
RVNC
197
DELISTED
Revance Therapeutics, Inc.
RVNC
| $46.6M | 0.04% |
1,839,267
+205,962
| +13% | +$5.21M |
|
|
INN
198
Summit Hotel Properties
INN
$591M
| $46.2M | 0.04% |
7,104,437
+278,787
| +4% | +$1.81M |
|
199
Teledyne Technologies
TDY
$25.3B
| $45.3M | 0.04% |
110,277
-21
| -0% | -$8.63K |
|
200
Martin Marietta Materials
MLM
$36.7B
| $45.3M | 0.04% |
98,194
+777
| +0.8% | +$359K |
|