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 | |
|---|---|---|---|---|---|---|
251
PG&E
PCG
$32B
| $38.2M | 0.03% |
+3,065,269
| New | +$38.2M |
|
252
nLIGHT
LASR
$1.42B
| $38.2M | 0.03% |
1,168,591
-9,234
| -0.8% | -$301K |
|
|
IPHI
253
DELISTED
INPHI CORPORATION
IPHI
| $37.5M | 0.03% |
233,880
-153,156
| -40% | -$24.6M |
|
254
RenaissanceRe
RNR
$11.3B
| $37.4M | 0.03% |
225,391
-82,832
| -27% | -$13.7M |
|
255
Repligen
RGEN
$6.79B
| $37.3M | 0.03% |
194,734
-1,975
| -1% | -$378K |
|
256
Yeti Holdings
YETI
$2.9B
| $37.3M | 0.03% |
+544,890
| New | +$37.3M |
|
257
Nordson
NDSN
$12.7B
| $37M | 0.03% |
184,189
+18,294
| +11% | +$3.68M |
|
|
QTS
258
DELISTED
QTS REALTY TRUST, INC.
QTS
| $36.9M | 0.03% |
596,703
-458,070
| -43% | -$28.3M |
|
259
IDEX
IEX
$12.4B
| $36.7M | 0.03% |
184,031
-3,189
| -2% | -$635K |
|
260
Eversource Energy
ES
$23.3B
| $36.4M | 0.03% |
420,222
-9,571
| -2% | -$828K |
|
|
WPX
261
DELISTED
WPX Energy, Inc.
WPX
| $36.2M | 0.03% |
4,438,131
-4,586,187
| -51% | -$37.4M |
|
262
Zai Lab
ZLAB
$3.49B
| $36.1M | 0.03% |
266,835
+8,170
| +3% | +$1.11M |
|
|
GFLU
263
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $35.8M | 0.03% |
508,737
+8,288
| +2% | +$584K |
|
|
EVOP
264
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $35.8M | 0.03% |
1,327,091
+8,522
| +0.6% | +$230K |
|
265
CyberArk
CYBR
$23.6B
| $35.4M | 0.03% |
218,858
-71,555
| -25% | -$11.6M |
|
266
Emergent Biosolutions
EBS
$403M
| $35.3M | 0.03% |
394,474
-58,174
| -13% | -$5.21M |
|
267
Ferrari
RACE
$85.3B
| $35.2M | 0.03% |
153,458
+28,397
| +23% | +$6.52M |
|
268
Agnico Eagle Mines
AEM
$77.5B
| $35.1M | 0.03% |
497,771
-8,908
| -2% | -$628K |
|
|
SYNH
269
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $34.5M | 0.02% |
506,661
-26,007
| -5% | -$1.77M |
|
270
Avantor
AVTR
$8.95B
| $34.3M | 0.02% |
1,216,824
-736,632
| -38% | -$20.7M |
|
|
CNST
271
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $34.2M | 0.02% |
1,186,379
+352,696
| +42% | +$10.2M |
|
272
First Foundation Inc
FFWM
$493M
| $34.1M | 0.02% |
1,706,221
+238,315
| +16% | +$4.77M |
|
273
National Storage Affiliates Trust
NSA
$2.56B
| $33.8M | 0.02% |
939,245
-1,267
| -0.1% | -$45.7K |
|
274
Ameris Bancorp
ABCB
$5.08B
| $33.5M | 0.02% |
879,033
-490,878
| -36% | -$18.7M |
|
275
Evergy
EVRG
$16.3B
| $33.4M | 0.02% |
+601,518
| New | +$33.4M |
|