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 |
Boeing
BA
|
$960M |
| 2 |
Netflix
NFLX
|
$766M |
| 3 |
UnitedHealth
UNH
|
$629M |
| 4 |
Trade Desk
TTD
|
$502M |
| 5 |
Broadcom
AVGO
|
$420M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.27B |
| 2 |
Uber
UBER
|
$772M |
| 3 |
Tesla
TSLA
|
$749M |
| 4 |
DexCom
DXCM
|
$486M |
| 5 |
argenx
ARGX
|
$473M |
Sector Composition
| 1 | Technology | 38.73% |
| 2 | Consumer Discretionary | 19.7% |
| 3 | Healthcare | 12.45% |
| 4 | Communication Services | 10.23% |
| 5 | Financials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Steris
STE
$24.2B
| $58.9M | 0.04% |
268,029
+100,734
| +60% | +$22.1M |
|
177
Cactus
WHD
$2.93B
| $58.6M | 0.04% |
1,290,574
-69,734
| -5% | -$3.17M |
|
178
Quanta Services
PWR
$55.5B
| $58.2M | 0.04% |
269,508
+130,020
| +93% | +$28.1M |
|
179
IBM
IBM
$232B
| $57.1M | 0.04% |
349,312
+317,079
| +984% | +$51.9M |
|
180
Pinterest
PINS
$25.8B
| $57M | 0.04% |
1,539,482
-115,549
| -7% | -$4.28M |
|
181
Qiagen
QGEN
$10.3B
| $56.8M | 0.04% |
1,233,803
+166,445
| +16% | +$7.67M |
|
182
Aptiv
APTV
$17.5B
| $56.7M | 0.04% |
631,680
-368,203
| -37% | -$33M |
|
183
ASGN Inc
ASGN
$2.32B
| $56.3M | 0.04% |
585,773
+337,059
| +136% | +$32.4M |
|
184
National Storage Affiliates Trust
NSA
$2.56B
| $56.1M | 0.04% |
1,353,607
+41,193
| +3% | +$1.71M |
|
|
AMK
185
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $55.5M | 0.04% |
1,853,384
+133,576
| +8% | +$4M |
|
186
Wintrust Financial
WTFC
$9.34B
| $55.3M | 0.04% |
596,632
+301,528
| +102% | +$28M |
|
187
Hayward Holdings
HAYW
$3.52B
| $55M | 0.04% |
4,044,191
-519,973
| -11% | -$7.07M |
|
188
Public Service Enterprise Group
PEG
$40.5B
| $54.8M | 0.04% |
895,450
+397,606
| +80% | +$24.3M |
|
189
Kontoor Brands
KTB
$4.46B
| $54.6M | 0.04% |
874,849
-222,387
| -20% | -$13.9M |
|
190
Hilton Worldwide
HLT
$64B
| $54.3M | 0.04% |
298,024
+30,676
| +11% | +$5.59M |
|
191
ACV Auctions
ACVA
$2.03B
| $53.9M | 0.04% |
3,561,009
+313,856
| +10% | +$4.75M |
|
192
Lamb Weston
LW
$8.08B
| $53.9M | 0.04% |
498,903
+246,622
| +98% | +$26.7M |
|
193
Marsh & McLennan
MMC
$100B
| $53.6M | 0.04% |
282,947
-285,473
| -50% | -$54.1M |
|
194
PTC
PTC
$25.6B
| $53.3M | 0.04% |
304,633
+28,987
| +11% | +$5.07M |
|
195
Ferguson
FERG
$47.8B
| $53.2M | 0.04% |
+276,628
| New | +$53.2M |
|
196
Lennar Class A
LEN
$36.7B
| $52.9M | 0.04% |
366,416
+180,755
| +97% | +$26.1M |
|
197
Plains GP Holdings
PAGP
$3.64B
| $52.8M | 0.04% |
3,310,525
-1,647,881
| -33% | -$26.3M |
|
198
MPLX
MPLX
$51.5B
| $52.8M | 0.04% |
1,437,041
-14,051
| -1% | -$516K |
|
199
Watsco
WSO
$16.6B
| $52.7M | 0.04% |
123,040
+54,866
| +80% | +$23.5M |
|
200
CAVA Group
CAVA
$7.73B
| $52.5M | 0.04% |
1,222,240
+242,376
| +25% | +$10.4M |
|