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 |
Spotify
SPOT
|
$1.34B |
| 2 |
Boeing
BA
|
$637M |
| 3 |
Walmart
WMT
|
$620M |
| 4 |
TSMC
TSM
|
$579M |
| 5 |
Snowflake
SNOW
|
$566M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.66B |
| 2 |
Mercado Libre
MELI
|
$1.26B |
| 3 |
Broadcom
AVGO
|
$1.1B |
| 4 |
ASML
ASML
|
$1.01B |
| 5 |
Tesla
TSLA
|
$1B |
Sector Composition
| 1 | Technology | 37.73% |
| 2 | Consumer Discretionary | 16.21% |
| 3 | Communication Services | 16.04% |
| 4 | Healthcare | 8.87% |
| 5 | Financials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI India Small-Cap ETF
SMIN
$910M
| $51.1M | 0.03% |
668,286
+86,850
| +15% | +$6.64M |
|
227
KE Holdings
BEKE
$22.4B
| $50.9M | 0.03% |
2,761,520
+1,157,272
| +72% | +$21.3M |
|
228
Agilent Technologies
A
$36.5B
| $50.2M | 0.03% |
373,381
-213,058
| -36% | -$28.6M |
|
229
National Storage Affiliates Trust
NSA
$2.56B
| $50.1M | 0.03% |
1,321,733
-84,208
| -6% | -$3.19M |
|
230
First Interstate BancSystem
FIBK
$3.41B
| $50M | 0.03% |
1,540,490
+654,688
| +74% | +$21.3M |
|
231
Amgen
AMGN
$153B
| $49.9M | 0.03% |
191,420
-388,045
| -67% | -$101M |
|
232
Grid Dynamics Holdings
GDYN
$662M
| $49.2M | 0.03% |
2,212,991
-224,913
| -9% | -$5M |
|
233
iShares MSCI India ETF
INDA
$9.26B
| $48.9M | 0.03% |
929,467
-177,156
| -16% | -$9.33M |
|
234
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $48.9M | 0.03% |
1,080,381
-176,635
| -14% | -$8M |
|
235
Great Lakes Dredge & Dock
GLDD
$798M
| $48.9M | 0.03% |
4,329,242
-4,196
| -0.1% | -$47.4K |
|
236
Shake Shack
SHAK
$4.03B
| $48.7M | 0.03% |
375,552
+81,441
| +28% | +$10.6M |
|
237
Adecoagro
AGRO
$829M
| $48.4M | 0.03% |
5,133,846
-713,658
| -12% | -$6.73M |
|
238
HEICO
HEI
$44.8B
| $48.1M | 0.03% |
202,195
-49,953
| -20% | -$11.9M |
|
239
Embraer
ERJ
$11.2B
| $47.9M | 0.03% |
1,306,854
-24,777
| -2% | -$909K |
|
240
Agnico Eagle Mines
AEM
$76.3B
| $47.8M | 0.03% |
611,530
+28,592
| +5% | +$2.24M |
|
241
Krystal Biotech
KRYS
$4.35B
| $47.5M | 0.03% |
303,521
-106,536
| -26% | -$16.7M |
|
242
Energy Transfer Partners
ET
$59.7B
| $47.5M | 0.03% |
2,424,454
-1,985,249
| -45% | -$38.9M |
|
243
SAP
SAP
$313B
| $47.2M | 0.03% |
+191,687
| New | +$47.2M |
|
244
Zurn Elkay Water Solutions
ZWS
$7.71B
| $47.1M | 0.03% |
1,263,984
-220,474
| -15% | -$8.22M |
|
245
Take-Two Interactive
TTWO
$44.2B
| $46.1M | 0.03% |
250,460
-53,412
| -18% | -$9.83M |
|
246
Pinterest
PINS
$25.8B
| $46.1M | 0.03% |
1,588,694
-27,150
| -2% | -$787K |
|
247
Kanzhun
BZ
$11.1B
| $46M | 0.03% |
3,329,853
+1,476,693
| +80% | +$20.4M |
|
|
INN
248
Summit Hotel Properties
INN
$614M
| $45.9M | 0.03% |
6,704,189
+1,191,506
| +22% | +$8.16M |
|
249
Duke Energy
DUK
$93.8B
| $45.5M | 0.03% |
+422,527
| New | +$45.5M |
|
250
KBR
KBR
$6.4B
| $43M | 0.03% |
741,952
-879,788
| -54% | -$51M |
|