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 | |
|---|---|---|---|---|---|---|
251
Arista Networks
ANET
$172B
| $33.2M | 0.03% |
273,711
-118,977
| -30% | -$14.4M |
|
252
Shell
SHEL
$215B
| $33.2M | 0.03% |
583,174
+47,836
| +9% | +$2.72M |
|
253
Alliant Energy
LNT
$16.7B
| $33.2M | 0.03% |
601,333
-6,228
| -1% | -$344K |
|
254
Valero Energy
VLO
$47.2B
| $33.2M | 0.03% |
261,600
-63,793
| -20% | -$8.09M |
|
255
MakeMyTrip
MMYT
$9.4B
| $33M | 0.03% |
1,196,315
-91,946
| -7% | -$2.53M |
|
256
Martin Marietta Materials
MLM
$37.2B
| $32.8M | 0.03% |
97,123
+7,714
| +9% | +$2.61M |
|
257
Lamb Weston
LW
$8.02B
| $32.8M | 0.03% |
367,064
+147,205
| +67% | +$13.2M |
|
|
NARI
258
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $32.4M | 0.03% |
508,990
+102,953
| +25% | +$6.54M |
|
259
Shopify
SHOP
$184B
| $32.3M | 0.03% |
930,733
+11,575
| +1% | +$402K |
|
260
Pacira BioSciences
PCRX
$1.2B
| $32.3M | 0.03% |
835,305
+38,254
| +5% | +$1.48M |
|
261
Lennar Class A
LEN
$34.5B
| $32.1M | 0.03% |
354,362
+40,393
| +13% | +$3.66M |
|
262
Hologic
HOLX
$14.9B
| $31.7M | 0.03% |
423,243
-8,462
| -2% | -$633K |
|
263
Texas Roadhouse
TXRH
$11.5B
| $31.7M | 0.03% |
348,006
-36,332
| -9% | -$3.3M |
|
264
AT&T
T
$209B
| $31.2M | 0.03% |
1,697,087
+111,363
| +7% | +$2.05M |
|
265
Enbridge
ENB
$105B
| $31.2M | 0.03% |
797,847
-292,836
| -27% | -$11.4M |
|
|
AESC
266
DELISTED
The AES Corporation
AESC
| $31.2M | 0.03% |
305,484
| – | – |
|
267
Enerpac Tool Group
EPAC
$2.28B
| $30.7M | 0.03% |
1,205,940
+127,032
| +12% | +$3.23M |
|
268
Oneok
OKE
$48.1B
| $30.2M | 0.03% |
460,052
+268,830
| +141% | +$17.7M |
|
269
Grid Dynamics Holdings
GDYN
$702M
| $30M | 0.03% |
2,677,256
+250,307
| +10% | +$2.81M |
|
|
WBA
270
DELISTED
Walgreens Boots Alliance
WBA
| $29.5M | 0.03% |
+790,511
| New | +$29.5M |
|
271
Starwood Property Trust
STWD
$7.44B
| $29.4M | 0.03% |
1,604,161
+290,993
| +22% | +$5.33M |
|
272
Hershey
HSY
$37.3B
| $29.4M | 0.03% |
126,841
+17,419
| +16% | +$4.03M |
|
273
Avient
AVNT
$3.42B
| $29M | 0.03% |
857,885
-456,199
| -35% | -$15.4M |
|
274
MaxLinear
MXL
$1.37B
| $28.9M | 0.03% |
852,520
+83,288
| +11% | +$2.83M |
|
275
Insulet
PODD
$23.9B
| $28.8M | 0.03% |
97,786
+17,024
| +21% | +$5.01M |
|