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 | |
|---|---|---|---|---|---|---|
251
Exact Sciences
EXAS
$10.2B
| $42.9M | 0.03% |
762,736
-121,923
| -14% | -$6.85M |
|
252
Littelfuse
LFUS
$6.51B
| $42.7M | 0.03% |
181,091
-50
| -0% | -$11.8K |
|
253
Warby Parker
WRBY
$3.17B
| $42.5M | 0.03% |
1,757,361
-181,755
| -9% | -$4.4M |
|
254
Enbridge
ENB
$105B
| $42.4M | 0.03% |
999,358
+433,901
| +77% | +$18.4M |
|
255
Casella Waste Systems
CWST
$6.01B
| $42M | 0.03% |
397,261
+7,910
| +2% | +$837K |
|
256
Renasant Corp
RNST
$3.75B
| $42M | 0.03% |
1,173,801
+788,762
| +205% | +$28.2M |
|
257
Cameco
CCJ
$33B
| $41.7M | 0.03% |
811,112
+44,910
| +6% | +$2.31M |
|
258
Lennar Class A
LEN
$36.7B
| $41.6M | 0.03% |
315,003
-40,068
| -11% | -$5.29M |
|
259
Bilibili
BILI
$9.25B
| $41.4M | 0.03% |
2,285,264
+477,740
| +26% | +$8.65M |
|
260
Insulet
PODD
$24.5B
| $41.3M | 0.03% |
158,342
+28,375
| +22% | +$7.41M |
|
261
Gartner
IT
$18.6B
| $40.9M | 0.02% |
84,419
-21,350
| -20% | -$10.3M |
|
262
Kinder Morgan
KMI
$59.1B
| $40.4M | 0.02% |
1,475,187
+1,319,474
| +847% | +$36.2M |
|
263
Republic Services
RSG
$71.7B
| $40.4M | 0.02% |
200,756
+1,924
| +1% | +$387K |
|
264
Illumina
ILMN
$15.7B
| $38.6M | 0.02% |
288,943
+881
| +0.3% | +$118K |
|
265
DuPont de Nemours
DD
$32.6B
| $37.6M | 0.02% |
492,658
+1,630
| +0.3% | +$124K |
|
266
MPLX
MPLX
$51.5B
| $37.5M | 0.02% |
783,111
-633,817
| -45% | -$30.3M |
|
267
Watsco
WSO
$16.6B
| $37.1M | 0.02% |
78,340
-44,522
| -36% | -$21.1M |
|
268
Oneok
OKE
$45.7B
| $37M | 0.02% |
368,816
-54,454
| -13% | -$5.47M |
|
|
BRKL
269
DELISTED
Brookline Bancorp
BRKL
| $37M | 0.02% |
3,133,365
+224,888
| +8% | +$2.65M |
|
270
Quanta Services
PWR
$55.5B
| $36.8M | 0.02% |
116,433
+485
| +0.4% | +$153K |
|
271
Entegris
ENTG
$12.4B
| $35.8M | 0.02% |
361,389
-77,731
| -18% | -$7.7M |
|
272
LPL Financial
LPLA
$26.6B
| $35.3M | 0.02% |
108,256
+13,406
| +14% | +$4.38M |
|
273
BWX Technologies
BWXT
$15B
| $35.1M | 0.02% |
315,517
-58,024
| -16% | -$6.46M |
|
274
Chefs' Warehouse
CHEF
$2.61B
| $35.1M | 0.02% |
711,062
-18,584
| -3% | -$917K |
|
275
AllianceBernstein
AB
$4.29B
| $34.9M | 0.02% |
939,649
+61,326
| +7% | +$2.27M |
|