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 |
ServiceNow
NOW
|
$1.13B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.12B |
| 3 |
Advanced Micro Devices
AMD
|
$1.06B |
| 4 |
MongoDB
MDB
|
$817M |
| 5 |
Ulta Beauty
ULTA
|
$477M |
Top Sells
| 1 |
Danaher
DHR
|
$1.27B |
| 2 |
T-Mobile US
TMUS
|
$1.03B |
| 3 |
Schlumberger
SLB
|
$964M |
| 4 |
Thermo Fisher Scientific
TMO
|
$829M |
| 5 |
Atlassian
TEAM
|
$819M |
Sector Composition
| 1 | Technology | 38.76% |
| 2 | Consumer Discretionary | 19.8% |
| 3 | Healthcare | 13.64% |
| 4 | Financials | 8.74% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Zurn Elkay Water Solutions
ZWS
$7.71B
| $27.9M | 0.02% |
1,036,127
-54,277
| -5% | -$1.46M |
|
277
CyberArk
CYBR
$23.3B
| $27.8M | 0.02% |
+177,927
| New | +$27.8M |
|
278
Prestige Consumer Healthcare
PBH
$3.2B
| $27.6M | 0.02% |
463,950
+40,522
| +10% | +$2.41M |
|
279
Descartes Systems
DSGX
$9.26B
| $27.4M | 0.02% |
342,399
+16,068
| +5% | +$1.29M |
|
280
Amgen
AMGN
$153B
| $27.3M | 0.02% |
122,739
-209,687
| -63% | -$46.6M |
|
281
CAVA Group
CAVA
$7.73B
| $27.2M | 0.02% |
+664,940
| New | +$27.2M |
|
282
Prologis
PLD
$105B
| $27.2M | 0.02% |
221,784
-730
| -0.3% | -$89.5K |
|
283
MACOM Technology Solutions
MTSI
$9.67B
| $26.8M | 0.02% |
408,970
+40,781
| +11% | +$2.67M |
|
284
Intapp
INTA
$3.67B
| $26.6M | 0.02% |
634,418
+41,984
| +7% | +$1.76M |
|
285
Great Lakes Dredge & Dock
GLDD
$798M
| $26.5M | 0.02% |
3,251,316
+96,930
| +3% | +$791K |
|
286
Cogent Communications
CCOI
$1.81B
| $26.4M | 0.02% |
391,592
+72,737
| +23% | +$4.89M |
|
287
Foot Locker
FL
$2.29B
| $26.3M | 0.02% |
969,670
+50,504
| +5% | +$1.37M |
|
288
Boot Barn
BOOT
$5.58B
| $26.3M | 0.02% |
310,288
+28,022
| +10% | +$2.37M |
|
289
WSFS Financial
WSFS
$3.26B
| $25.6M | 0.02% |
678,526
+32,716
| +5% | +$1.23M |
|
290
Skyward Specialty Insurance
SKWD
$2.03B
| $25.5M | 0.02% |
1,003,330
+490,565
| +96% | +$12.5M |
|
291
Western Midstream Partners
WES
$14.5B
| $24.6M | 0.02% |
927,616
-254,677
| -22% | -$6.75M |
|
292
Agnico Eagle Mines
AEM
$76.3B
| $24.3M | 0.02% |
486,508
+61,112
| +14% | +$3.05M |
|
|
ETRN
293
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $24.3M | 0.02% |
2,542,834
+627,736
| +33% | +$6M |
|
294
Lennar Class A
LEN
$36.7B
| $24.2M | 0.02% |
199,811
-127,313
| -39% | -$15.4M |
|
295
Nextracker
NXT
$10.4B
| $24.2M | 0.02% |
606,817
+300,365
| +98% | +$12M |
|
296
Caterpillar
CAT
$198B
| $24M | 0.02% |
97,604
-12,068
| -11% | -$2.97M |
|
297
Grid Dynamics Holdings
GDYN
$662M
| $23.5M | 0.02% |
2,535,710
-154,922
| -6% | -$1.43M |
|
298
Tractor Supply
TSCO
$32.1B
| $23.4M | 0.02% |
529,250
-260,995
| -33% | -$11.5M |
|
299
Enbridge
ENB
$105B
| $23.2M | 0.02% |
625,563
-146,108
| -19% | -$5.43M |
|
300
KE Holdings
BEKE
$22.4B
| $23M | 0.02% |
1,548,076
+79,876
| +5% | +$1.19M |
|