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 |
Amazon
AMZN
|
$1.55B |
| 2 |
Novo Nordisk
NVO
|
$1.07B |
| 3 |
Meta Platforms (Facebook)
META
|
$795M |
| 4 |
MongoDB
MDB
|
$604M |
| 5 |
HubSpot
HUBS
|
$343M |
Top Sells
| 1 |
Apple
AAPL
|
$1.86B |
| 2 |
NVIDIA
NVDA
|
$964M |
| 3 |
UnitedHealth
UNH
|
$599M |
| 4 |
S&P Global
SPGI
|
$560M |
| 5 |
American Express
AXP
|
$287M |
Sector Composition
| 1 | Technology | 36.88% |
| 2 | Consumer Discretionary | 20.92% |
| 3 | Healthcare | 13.78% |
| 4 | Communication Services | 9.74% |
| 5 | Financials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Teledyne Technologies
TDY
$25.3B
| $48.4M | 0.04% |
118,458
+8,181
| +7% | +$3.34M |
|
177
Energy Transfer Partners
ET
$60.3B
| $48.3M | 0.04% |
3,445,945
-4,664,919
| -58% | -$65.4M |
|
178
Avient
AVNT
$3.33B
| $48.2M | 0.04% |
1,365,158
-10,866
| -0.8% | -$384K |
|
179
Kontoor Brands
KTB
$4.42B
| $48.2M | 0.04% |
1,097,236
-175,914
| -14% | -$7.72M |
|
180
Littelfuse
LFUS
$6.26B
| $47.9M | 0.04% |
193,757
-70,645
| -27% | -$17.5M |
|
181
Exact Sciences
EXAS
$9.13B
| $47.9M | 0.04% |
701,682
+250,501
| +56% | +$17.1M |
|
182
CoStar Group
CSGP
$37.1B
| $47.3M | 0.04% |
615,525
+122,060
| +25% | +$9.39M |
|
183
Regal Rexnord
RRX
$9.41B
| $46.7M | 0.04% |
326,675
+122,977
| +60% | +$17.6M |
|
184
HEICO
HEI
$44.1B
| $46.1M | 0.04% |
284,989
-20,567
| -7% | -$3.33M |
|
185
Neurocrine Biosciences
NBIX
$13.6B
| $46.1M | 0.04% |
409,475
+189,345
| +86% | +$21.3M |
|
186
Qiagen
QGEN
$10.1B
| $45.8M | 0.04% |
1,131,808
+328,291
| +41% | +$13.3M |
|
187
Independence Realty Trust
IRT
$4.09B
| $44.9M | 0.04% |
3,187,637
+75,700
| +2% | +$1.07M |
|
188
Pinterest
PINS
$25B
| $44.7M | 0.04% |
1,655,031
+16,351
| +1% | +$442K |
|
189
Clear Secure
YOU
$3.48B
| $44.3M | 0.04% |
2,325,208
+14,835
| +0.6% | +$282K |
|
190
East-West Bancorp
EWBC
$14.4B
| $44.2M | 0.04% |
837,984
+37,735
| +5% | +$1.99M |
|
191
Freshpet
FRPT
$2.6B
| $44.2M | 0.04% |
670,424
+88,307
| +15% | +$5.82M |
|
192
Enpro
NPO
$4.43B
| $44.2M | 0.04% |
364,334
+103,550
| +40% | +$12.5M |
|
193
Toll Brothers
TOL
$13.6B
| $43.7M | 0.04% |
591,346
-200,185
| -25% | -$14.8M |
|
194
Diamondback Energy
FANG
$41.2B
| $43.7M | 0.04% |
282,032
-18,469
| -6% | -$2.86M |
|
|
AMK
195
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $43.1M | 0.04% |
1,719,808
+191,481
| +13% | +$4.8M |
|
196
Crinetics Pharmaceuticals
CRNX
$3.19B
| $42.6M | 0.04% |
1,433,691
+972,194
| +211% | +$28.9M |
|
197
Thermo Fisher Scientific
TMO
$182B
| $42M | 0.04% |
82,921
-33,393
| -29% | -$16.9M |
|
198
Phreesia
PHR
$1.81B
| $41.8M | 0.04% |
2,237,958
-333,884
| -13% | -$6.24M |
|
199
National Storage Affiliates Trust
NSA
$2.46B
| $41.7M | 0.04% |
1,312,414
-41,770
| -3% | -$1.33M |
|
200
Fortive
FTV
$15.8B
| $41.2M | 0.04% |
555,789
-34,824
| -6% | -$2.58M |
|