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 |
XYZ
Block, Inc.
XYZ
|
+$1.86B |
| 2 |
TJX Companies
TJX
|
+$1.05B |
| 3 |
Snowflake
SNOW
|
+$1.02B |
| 4 |
Shopify
SHOP
|
+$1.01B |
| 5 |
TSMC
TSM
|
+$896M |
Top Sells
| 1 |
Tesla
TSLA
|
+$4.67B |
| 2 |
Alibaba
BABA
|
+$1.11B |
| 3 |
Goldman Sachs
GS
|
+$1.08B |
| 4 |
AstraZeneca
AZN
|
+$1.06B |
| 5 |
Mastercard
MA
|
+$1.04B |
Sector Composition
| 1 | Technology | 35.37% |
| 2 | Consumer Discretionary | 23.98% |
| 3 | Communication Services | 14.6% |
| 4 | Financials | 8.47% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lam Research
LRCX
$133B
| $43.8M | 0.03% |
926,580
-581,140
| -39% | -$27.4M |
|
227
Targa Resources
TRGP
$34.5B
| $43.4M | 0.03% |
1,644,722
+832,535
| +103% | +$22M |
|
228
Curtiss-Wright
CW
$18.2B
| $43.4M | 0.03% |
372,675
+148,871
| +67% | +$17.3M |
|
229
Trane Technologies
TT
$92.3B
| $43.3M | 0.03% |
298,256
-50,803
| -15% | -$7.37M |
|
230
CRISPR Therapeutics
CRSP
$4.92B
| $42.5M | 0.03% |
277,294
-2,807
| -1% | -$430K |
|
231
Enphase Energy
ENPH
$4.96B
| $42.4M | 0.03% |
241,467
+170,703
| +241% | +$30M |
|
232
Independence Realty Trust
IRT
$4.18B
| $42.3M | 0.03% |
3,150,924
+155,783
| +5% | +$2.09M |
|
233
Blackstone
BX
$135B
| $42.3M | 0.03% |
+652,056
| New | +$42.3M |
|
|
BNR
234
Burning Rock Biotech
BNR
$97.5M
| $42.1M | 0.03% |
182,382
+121,871
| +201% | +$28.2M |
|
235
Enviri
NVRI
$938M
| $42M | 0.03% |
2,335,885
-104,041
| -4% | -$1.87M |
|
236
GFL Environmental
GFL
$17.2B
| $41.7M | 0.03% |
1,430,725
-871,911
| -38% | -$25.4M |
|
237
PENN Entertainment
PENN
$2.93B
| $41.6M | 0.03% |
481,886
-221,473
| -31% | -$19.1M |
|
238
Ares Management
ARES
$38.7B
| $41.4M | 0.03% |
879,087
-46,478
| -5% | -$2.19M |
|
239
Advance Auto Parts
AAP
$3.66B
| $41.3M | 0.03% |
262,073
+11,644
| +5% | +$1.83M |
|
240
Cooper Companies
COO
$13.7B
| $41.2M | 0.03% |
453,192
+126,240
| +39% | +$11.5M |
|
241
Paycom
PAYC
$12.6B
| $41.1M | 0.03% |
90,947
-12,421
| -12% | -$5.62M |
|
242
Twist Bioscience
TWST
$1.51B
| $41.1M | 0.03% |
291,090
+81,677
| +39% | +$11.5M |
|
243
Wingstop
WING
$8.51B
| $40.5M | 0.03% |
305,413
-13,563
| -4% | -$1.8M |
|
244
Lazard
LAZ
$5.3B
| $40.2M | 0.03% |
951,424
+136,860
| +17% | +$5.79M |
|
245
L3Harris
LHX
$51.2B
| $40.1M | 0.03% |
211,953
-3,593
| -2% | -$679K |
|
246
BioMarin Pharmaceuticals
BMRN
$10.7B
| $39.8M | 0.03% |
453,994
-198,798
| -30% | -$17.4M |
|
247
Inspire Medical Systems
INSP
$2.47B
| $39.4M | 0.03% |
209,365
-11,603
| -5% | -$2.18M |
|
248
National Vision
EYE
$1.83B
| $38.8M | 0.03% |
857,419
-51,631
| -6% | -$2.34M |
|
249
Gaming and Leisure Properties
GLPI
$13.6B
| $38.4M | 0.03% |
905,134
+114,690
| +15% | +$4.86M |
|
250
FIVE9
FIVN
$2.06B
| $38.2M | 0.03% |
219,025
+55,604
| +34% | +$9.7M |
|