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 | |
|---|---|---|---|---|---|---|
|
Y
201
DELISTED
Alleghany Corporation
Y
| $52.5M | 0.04% |
61,945
+8,538
| +16% | +$7.23M |
|
202
MaxLinear
MXL
$1.36B
| $52.3M | 0.04% |
895,714
+139,224
| +18% | +$8.12M |
|
|
SMAR
203
DELISTED
Smartsheet Inc.
SMAR
| $51.7M | 0.04% |
943,051
+125,517
| +15% | +$6.88M |
|
204
Teledyne Technologies
TDY
$25.7B
| $51.7M | 0.04% |
109,291
+7,074
| +7% | +$3.34M |
|
205
Gaming and Leisure Properties
GLPI
$13.7B
| $51.3M | 0.04% |
1,093,271
+24,545
| +2% | +$1.15M |
|
206
Kontoor Brands
KTB
$4.46B
| $50.7M | 0.04% |
1,226,979
+31,330
| +3% | +$1.3M |
|
207
Avantor
AVTR
$9.07B
| $50.7M | 0.04% |
1,498,525
-1,014,443
| -40% | -$34.3M |
|
208
Hologic
HOLX
$14.8B
| $50.2M | 0.04% |
653,699
-11,997
| -2% | -$922K |
|
|
FOCS
209
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $50.1M | 0.04% |
1,094,561
-177,446
| -14% | -$8.12M |
|
|
AAMI
210
Acadian Asset Management Inc.
AAMI
$1.59B
| $49.5M | 0.04% |
2,039,755
+47,575
| +2% | +$1.15M |
|
211
Eversource Energy
ES
$23.6B
| $49M | 0.04% |
556,024
-53,080
| -9% | -$4.68M |
|
212
Century Communities
CCS
$2.07B
| $48.8M | 0.04% |
911,762
+23,598
| +3% | +$1.26M |
|
213
Kanzhun
BZ
$11.1B
| $48.5M | 0.04% |
1,947,065
+1,430,961
| +277% | +$35.6M |
|
214
Eastern Bankshares
EBC
$3.44B
| $48.3M | 0.04% |
2,243,974
+126,900
| +6% | +$2.73M |
|
215
Amphenol
APH
$135B
| $48.1M | 0.04% |
1,277,640
+25,892
| +2% | +$975K |
|
|
RVNC
216
DELISTED
Revance Therapeutics, Inc.
RVNC
| $47.6M | 0.04% |
2,441,286
+237,722
| +11% | +$4.64M |
|
217
JELD-WEN Holding
JELD
$577M
| $47.6M | 0.04% |
2,345,974
+75,766
| +3% | +$1.54M |
|
218
Bankunited
BKU
$2.93B
| $47.4M | 0.03% |
1,077,908
-245,207
| -19% | -$10.8M |
|
219
Gates Industrial
GTES
$6.68B
| $47.2M | 0.03% |
3,131,835
+301,395
| +11% | +$4.54M |
|
|
ACC
220
DELISTED
American Campus Communities, Inc.
ACC
| $47M | 0.03% |
839,271
-465,055
| -36% | -$26M |
|
221
AES
AES
$9.21B
| $46.9M | 0.03% |
1,823,777
-1,482,935
| -45% | -$38.2M |
|
222
Darling Ingredients
DAR
$5.07B
| $46.7M | 0.03% |
580,919
-218,172
| -27% | -$17.5M |
|
223
Ametek
AME
$43.3B
| $46.4M | 0.03% |
348,377
-169,455
| -33% | -$22.6M |
|
224
Enterprise Financial Services Corp
EFSC
$2.24B
| $46.2M | 0.03% |
976,284
+153,762
| +19% | +$7.27M |
|
225
Freeport-McMoran
FCX
$66.5B
| $45.6M | 0.03% |
917,739
-114,878
| -11% | -$5.71M |
|