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 | |
|---|---|---|---|---|---|---|
276
ConocoPhillips
COP
$115B
| $33.4M | 0.02% |
834,120
-1,213,274
| -59% | -$48.5M |
|
277
Emerson Electric
EMR
$74.3B
| $33.2M | 0.02% |
413,334
-2,918
| -0.7% | -$235K |
|
278
Jazz Pharmaceuticals
JAZZ
$7.8B
| $33.2M | 0.02% |
+200,967
| New | +$33.2M |
|
|
TXNM
279
TXNM Energy, Inc.
TXNM
$5.99B
| $33.1M | 0.02% |
681,551
-102,691
| -13% | -$4.98M |
|
280
AXIS Capital
AXS
$7.58B
| $33M | 0.02% |
654,879
+1,736
| +0.3% | +$87.5K |
|
281
MaxLinear
MXL
$1.4B
| $32.6M | 0.02% |
854,370
-148,419
| -15% | -$5.67M |
|
282
PagerDuty
PD
$1.55B
| $32.5M | 0.02% |
779,258
+69,909
| +10% | +$2.92M |
|
283
Exelon
EXC
$43.5B
| $32.4M | 0.02% |
1,077,431
-23,377
| -2% | -$704K |
|
284
Royal Caribbean
RCL
$93.8B
| $32M | 0.02% |
+428,811
| New | +$32M |
|
285
OGE Energy
OGE
$8.82B
| $31.7M | 0.02% |
995,667
-10,582
| -1% | -$337K |
|
286
Denali Therapeutics
DNLI
$2.25B
| $31.6M | 0.02% |
377,512
-6,215
| -2% | -$521K |
|
287
Prologis
PLD
$104B
| $31.3M | 0.02% |
313,953
-35,797
| -10% | -$3.57M |
|
288
Apollo Global Management
APO
$76.9B
| $31M | 0.02% |
633,905
+73,103
| +13% | +$3.58M |
|
289
Acadia Pharmaceuticals
ACAD
$4.19B
| $31M | 0.02% |
580,567
+428,136
| +281% | +$22.9M |
|
290
Rush Enterprises Class A
RUSHA
$4.48B
| $30.8M | 0.02% |
1,117,053
+378,722
| +51% | +$10.5M |
|
291
Goosehead Insurance
GSHD
$2.04B
| $30.5M | 0.02% |
244,469
-144,381
| -37% | -$18M |
|
292
Illumina
ILMN
$15.1B
| $30.5M | 0.02% |
84,704
-195,803
| -70% | -$70.5M |
|
|
STMP
293
DELISTED
Stamps.com, Inc.
STMP
| $30M | 0.02% |
+152,747
| New | +$30M |
|
294
NeoGenomics
NEO
$1.02B
| $29.1M | 0.02% |
540,282
+132,470
| +32% | +$7.13M |
|
295
Kennametal
KMT
$1.6B
| $28.9M | 0.02% |
797,620
+46,526
| +6% | +$1.69M |
|
296
Ametek
AME
$43.3B
| $28.7M | 0.02% |
237,445
+2,718
| +1% | +$329K |
|
297
Vroom, Inc. Common Stock
VRM
$131M
| $28.5M | 0.02% |
8,693
-114
| -1% | -$374K |
|
|
ACCD
298
DELISTED
Accolade, Inc. Common Stock
ACCD
| $28M | 0.02% |
643,776
+297,767
| +86% | +$13M |
|
299
Enovis
ENOV
$1.78B
| $27.3M | 0.02% |
+415,509
| New | +$27.3M |
|
300
TotalEnergies
TTE
$134B
| $27.2M | 0.02% |
647,823
-16,703
| -3% | -$700K |
|