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 |
Walmart
WMT
|
$1.23B |
| 2 |
Ferrari
RACE
|
$1.23B |
| 3 |
GE Aerospace
GE
|
$701M |
| 4 |
Vertiv
VRT
|
$454M |
| 5 |
DexCom
DXCM
|
$439M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.16B |
| 2 |
Chipotle Mexican Grill
CMG
|
$907M |
| 3 |
Advanced Micro Devices
AMD
|
$810M |
| 4 |
Microsoft
MSFT
|
$659M |
| 5 |
Visa
V
|
$559M |
Sector Composition
| 1 | Technology | 36.5% |
| 2 | Consumer Discretionary | 16.21% |
| 3 | Communication Services | 14.22% |
| 4 | Healthcare | 11.56% |
| 5 | Financials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
BJs Wholesale Club
BJ
$13B
| $44M | 0.03% |
533,336
+393,181
| +281% | +$32.4M |
|
252
DuPont de Nemours
DD
$32.3B
| $43.8M | 0.03% |
491,028
+9,730
| +2% | +$867K |
|
253
Xylem
XYL
$34B
| $42.8M | 0.03% |
317,291
+61,841
| +24% | +$8.35M |
|
254
Bilibili
BILI
$9.27B
| $42.3M | 0.03% |
1,807,524
+1,221,433
| +208% | +$28.6M |
|
255
Cognex
CGNX
$7.53B
| $41.2M | 0.03% |
1,017,829
-89,716
| -8% | -$3.63M |
|
256
Darling Ingredients
DAR
$4.91B
| $40.6M | 0.03% |
1,093,516
+42,921
| +4% | +$1.59M |
|
257
BWX Technologies
BWXT
$15B
| $40.6M | 0.03% |
373,541
-48,847
| -12% | -$5.31M |
|
258
Republic Services
RSG
$71B
| $39.9M | 0.02% |
198,832
-4,969
| -2% | -$998K |
|
259
Expro
XPRO
$1.41B
| $39.3M | 0.02% |
2,286,181
+91,961
| +4% | +$1.58M |
|
260
Casella Waste Systems
CWST
$5.91B
| $38.7M | 0.02% |
389,351
-19,345
| -5% | -$1.92M |
|
261
Neurocrine Biosciences
NBIX
$14.3B
| $38.6M | 0.02% |
334,800
-164,523
| -33% | -$19M |
|
262
Oneok
OKE
$44.9B
| $38.6M | 0.02% |
423,270
+4,157
| +1% | +$379K |
|
263
Enpro
NPO
$4.59B
| $38.5M | 0.02% |
237,659
+4,995
| +2% | +$810K |
|
264
Cactus
WHD
$2.87B
| $38.4M | 0.02% |
642,795
-271,516
| -30% | -$16.2M |
|
265
Avery Dennison
AVY
$13.1B
| $37.9M | 0.02% |
171,763
-26,975
| -14% | -$5.96M |
|
266
Heritage Financial
HFWA
$843M
| $37.9M | 0.02% |
1,741,058
+725,257
| +71% | +$15.8M |
|
|
INN
267
Summit Hotel Properties
INN
$613M
| $37.8M | 0.02% |
5,512,683
+103,731
| +2% | +$712K |
|
268
Kymera Therapeutics
KYMR
$3.11B
| $37.8M | 0.02% |
797,681
+368,394
| +86% | +$17.4M |
|
269
Illumina
ILMN
$15.5B
| $37.6M | 0.02% |
288,062
+89,663
| +45% | +$11.7M |
|
270
WEX
WEX
$5.88B
| $37.3M | 0.02% |
178,048
-137,125
| -44% | -$28.8M |
|
271
Cameco
CCJ
$33.5B
| $36.6M | 0.02% |
766,202
+18,741
| +3% | +$895K |
|
272
Flywire
FLYW
$1.61B
| $36.5M | 0.02% |
2,226,750
+112,218
| +5% | +$1.84M |
|
273
Varonis Systems
VRNS
$6.41B
| $35.9M | 0.02% |
635,098
-147,191
| -19% | -$8.32M |
|
274
Coherent
COHR
$15.4B
| $35.8M | 0.02% |
+402,918
| New | +$35.8M |
|
275
RBC Bearings
RBC
$12.2B
| $35.4M | 0.02% |
118,240
+74,474
| +170% | +$22.3M |
|