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 | |
|---|---|---|---|---|---|---|
|
KNBE
201
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $44.5M | 0.05% |
1,794,807
-1,041,727
| -37% | -$25.8M |
|
202
Gartner
IT
$19B
| $44.2M | 0.04% |
131,587
-24,709
| -16% | -$8.31M |
|
203
Teledyne Technologies
TDY
$25.2B
| $44.1M | 0.04% |
110,228
-1,279
| -1% | -$511K |
|
204
Ero Copper
ERO
$1.49B
| $44M | 0.04% |
3,198,537
+809,184
| +34% | +$11.1M |
|
|
LADR
205
Ladder Capital
LADR
$1.48B
| $43.3M | 0.04% |
4,309,127
+922,618
| +27% | +$9.26M |
|
206
Wabtec
WAB
$33.1B
| $43.2M | 0.04% |
433,051
-17,884
| -4% | -$1.79M |
|
207
Plains GP Holdings
PAGP
$3.82B
| $43.2M | 0.04% |
3,474,054
| – | – |
|
208
Adecoagro
AGRO
$847M
| $42.9M | 0.04% |
5,173,713
+403,991
| +8% | +$3.35M |
|
209
Inspire Medical Systems
INSP
$2.77B
| $42.5M | 0.04% |
168,739
-4,007
| -2% | -$1.01M |
|
210
Cousins Properties
CUZ
$4.95B
| $42.3M | 0.04% |
1,672,254
+13,793
| +0.8% | +$349K |
|
211
Hilton Worldwide
HLT
$64.9B
| $42M | 0.04% |
332,463
+24,213
| +8% | +$3.06M |
|
212
Phreesia
PHR
$1.88B
| $41.9M | 0.04% |
1,295,830
+184,888
| +17% | +$5.98M |
|
213
Apollo Global Management
APO
$77.9B
| $41.8M | 0.04% |
655,545
-156,871
| -19% | -$10M |
|
214
Full Truck Alliance
YMM
$13.6B
| $41.7M | 0.04% |
5,209,098
+925,348
| +22% | +$7.4M |
|
|
PLYM
215
Plymouth Industrial REIT
PLYM
$980M
| $41.7M | 0.04% |
2,172,614
+794,251
| +58% | +$15.2M |
|
|
SGEN
216
DELISTED
Seagen Inc. Common Stock
SGEN
| $40.9M | 0.04% |
318,510
-5,720
| -2% | -$735K |
|
217
Toll Brothers
TOL
$13.4B
| $40.5M | 0.04% |
811,144
+71,461
| +10% | +$3.57M |
|
|
CDMO
218
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $40.3M | 0.04% |
2,929,164
+52,495
| +2% | +$723K |
|
219
Qiagen
QGEN
$10.1B
| $40M | 0.04% |
802,682
+247,761
| +45% | +$12.4M |
|
220
Freshpet
FRPT
$2.72B
| $39.5M | 0.04% |
748,211
-2,044
| -0.3% | -$108K |
|
221
CBRE Group
CBRE
$48.2B
| $38.9M | 0.04% |
505,729
-4,719
| -0.9% | -$363K |
|
222
OGE Energy
OGE
$8.99B
| $38.9M | 0.04% |
982,521
| – | – |
|
223
Amphenol
APH
$133B
| $38.8M | 0.04% |
509,913
+119,129
| +30% | +$9.07M |
|
224
Kanzhun
BZ
$10.8B
| $38.7M | 0.04% |
1,898,622
+382,700
| +25% | +$7.8M |
|
225
Howard Hughes
HHH
$4.53B
| $38.1M | 0.04% |
498,440
+208,330
| +72% | +$15.9M |
|