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 |
Apple
AAPL
|
$2.4B |
| 2 |
Eaton
ETN
|
$1.08B |
| 3 |
Analog Devices
ADI
|
$927M |
| 4 |
Progressive
PGR
|
$786M |
| 5 |
Datadog
DDOG
|
$742M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.77B |
| 2 |
UnitedHealth
UNH
|
$1.76B |
| 3 |
Advanced Micro Devices
AMD
|
$1.21B |
| 4 |
Salesforce
CRM
|
$1.17B |
| 5 |
lululemon athletica
LULU
|
$996M |
Sector Composition
| 1 | Technology | 39.74% |
| 2 | Consumer Discretionary | 15.53% |
| 3 | Communication Services | 13.54% |
| 4 | Healthcare | 12.18% |
| 5 | Financials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Amphenol
APH
$135B
| $33M | 0.02% |
490,536
-134,400
| -22% | -$9.05M |
|
277
SiTime
SITM
$6.1B
| $32.9M | 0.02% |
264,534
+89,262
| +51% | +$11.1M |
|
278
Riskified
RSKD
$726M
| $32.6M | 0.02% |
5,108,548
+3,398,076
| +199% | +$21.7M |
|
279
Maravai LifeSciences
MRVI
$363M
| $32.6M | 0.02% |
4,554,697
+4,160,803
| +1,056% | +$29.8M |
|
280
Impinj
PI
$5.56B
| $32.6M | 0.02% |
207,871
+7,363
| +4% | +$1.15M |
|
|
INN
281
Summit Hotel Properties
INN
$614M
| $32.4M | 0.02% |
5,408,952
+51,814
| +1% | +$310K |
|
282
American Express
AXP
$227B
| $32.1M | 0.02% |
138,796
+96,601
| +229% | +$22.4M |
|
283
Boot Barn
BOOT
$5.58B
| $31.8M | 0.02% |
246,646
-284,236
| -54% | -$36.6M |
|
284
Ross Stores
ROST
$49.4B
| $31.7M | 0.02% |
218,118
-1,615
| -0.7% | -$235K |
|
285
TechnipFMC
FTI
$16B
| $31.7M | 0.02% |
1,210,538
-383,081
| -24% | -$10M |
|
286
Verizon
VZ
$187B
| $30.6M | 0.02% |
742,950
-1,861
| -0.2% | -$76.7K |
|
287
Hershey
HSY
$37.6B
| $30.6M | 0.02% |
166,416
-1,516
| -0.9% | -$279K |
|
288
Chefs' Warehouse
CHEF
$2.61B
| $30M | 0.02% |
766,870
+6,518
| +0.9% | +$255K |
|
289
Prestige Consumer Healthcare
PBH
$3.2B
| $29.4M | 0.02% |
426,315
+49,647
| +13% | +$3.42M |
|
290
Construction Partners
ROAD
$6.87B
| $29.2M | 0.02% |
529,622
+1,715
| +0.3% | +$94.7K |
|
291
TotalEnergies
TTE
$133B
| $29.1M | 0.02% |
436,916
-13,850
| -3% | -$924K |
|
292
AvidXchange
AVDX
$2.06B
| $28.9M | 0.02% |
2,400,262
+590,378
| +33% | +$7.12M |
|
293
Kontoor Brands
KTB
$4.46B
| $28.9M | 0.02% |
437,309
-119,090
| -21% | -$7.88M |
|
294
PTC
PTC
$25.6B
| $28.9M | 0.02% |
159,014
-127,169
| -44% | -$23.1M |
|
295
Phathom Pharmaceuticals
PHAT
$875M
| $28.4M | 0.02% |
2,757,579
+1,109,882
| +67% | +$11.4M |
|
296
JB Hunt Transport Services
JBHT
$13.9B
| $28.4M | 0.02% |
177,451
-20,358
| -10% | -$3.26M |
|
297
Cogent Communications
CCOI
$1.81B
| $28.3M | 0.02% |
501,219
-248,036
| -33% | -$14M |
|
298
AvalonBay Communities
AVB
$27.8B
| $28.2M | 0.02% |
136,403
+4,759
| +4% | +$985K |
|
299
Grid Dynamics Holdings
GDYN
$662M
| $28.2M | 0.02% |
2,681,810
+342,668
| +15% | +$3.6M |
|
300
Warby Parker
WRBY
$3.17B
| $27.4M | 0.02% |
1,706,586
+706,448
| +71% | +$11.3M |
|