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 |
Starbucks
SBUX
|
+$818M |
| 2 |
Constellation Energy
CEG
|
+$695M |
| 3 |
Spotify
SPOT
|
+$694M |
| 4 |
CAVA Group
CAVA
|
+$523M |
| 5 |
Nike
NKE
|
+$509M |
Top Sells
| 1 |
Eaton
ETN
|
+$1.17B |
| 2 |
Microsoft
MSFT
|
+$987M |
| 3 |
Palo Alto Networks
PANW
|
+$978M |
| 4 |
Advanced Micro Devices
AMD
|
+$935M |
| 5 |
NVIDIA
NVDA
|
+$854M |
Sector Composition
| 1 | Technology | 32.76% |
| 2 | Communication Services | 17.2% |
| 3 | Consumer Discretionary | 15.67% |
| 4 | Healthcare | 10.6% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PepsiCo
PEP
$197B
| $46.8M | 0.03% |
311,796
-32,454
| -9% | -$4.87M |
|
227
Great Lakes Dredge & Dock
GLDD
$815M
| $46.2M | 0.03% |
5,310,894
+981,652
| +23% | +$8.54M |
|
228
Comfort Systems
FIX
$26.5B
| $46M | 0.03% |
142,759
-21,731
| -13% | -$7M |
|
229
Casella Waste Systems
CWST
$5.81B
| $44.9M | 0.03% |
402,879
+5,618
| +1% | +$626K |
|
230
WESCO International
WCC
$10.7B
| $44.7M | 0.03% |
288,010
+131,043
| +83% | +$20.4M |
|
231
Phathom Pharmaceuticals
PHAT
$874M
| $44.2M | 0.03% |
7,042,325
-20,182
| -0.3% | -$127K |
|
232
First Interstate BancSystem
FIBK
$3.37B
| $43.4M | 0.03% |
1,515,973
-24,517
| -2% | -$702K |
|
233
Futu Holdings
FUTU
$25.9B
| $42.6M | 0.03% |
+416,313
| New | +$42.6M |
|
234
Vaxcyte
PCVX
$4.15B
| $42.5M | 0.03% |
1,125,720
-120,831
| -10% | -$4.56M |
|
235
National Storage Affiliates Trust
NSA
$2.45B
| $42.2M | 0.03% |
1,071,972
-249,761
| -19% | -$9.84M |
|
236
Bilibili
BILI
$10.1B
| $42.2M | 0.03% |
2,208,581
-76,683
| -3% | -$1.47M |
|
237
Freshpet
FRPT
$2.6B
| $41.4M | 0.03% |
497,987
-529,449
| -52% | -$44M |
|
238
MPLX
MPLX
$51.8B
| $41.3M | 0.03% |
771,694
-11,417
| -1% | -$611K |
|
239
Herc Holdings
HRI
$4.43B
| $40.2M | 0.03% |
299,527
+132,693
| +80% | +$17.8M |
|
240
Energy Transfer Partners
ET
$60B
| $40.2M | 0.03% |
2,161,564
-262,890
| -11% | -$4.89M |
|
241
Zurn Elkay Water Solutions
ZWS
$7.92B
| $39.8M | 0.03% |
1,205,297
-58,687
| -5% | -$1.94M |
|
242
Warby Parker
WRBY
$3.36B
| $39.6M | 0.03% |
2,174,158
+416,797
| +24% | +$7.6M |
|
243
MidWestOne Financial Group
MOFG
$609M
| $39.5M | 0.03% |
1,335,597
+509,965
| +62% | +$15.1M |
|
244
XP
XP
$9.83B
| $39.5M | 0.03% |
+2,871,449
| New | +$39.5M |
|
245
Ally Financial
ALLY
$12.7B
| $38.8M | 0.03% |
1,064,504
-521,961
| -33% | -$19M |
|
246
Chefs' Warehouse
CHEF
$2.63B
| $38.4M | 0.03% |
704,278
-6,784
| -1% | -$369K |
|
247
Saia
SAIA
$8.41B
| $37.9M | 0.03% |
108,601
-19,295
| -15% | -$6.74M |
|
|
INN
248
Summit Hotel Properties
INN
$613M
| $37M | 0.03% |
6,843,363
+139,174
| +2% | +$753K |
|
249
ASGN Inc
ASGN
$2.23B
| $37M | 0.03% |
586,634
-148,695
| -20% | -$9.37M |
|
250
TC Energy
TRP
$54B
| $36.5M | 0.03% |
772,037
+286,850
| +59% | +$13.6M |
|