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 | |
|---|---|---|---|---|---|---|
276
Construction Partners
ROAD
$6.93B
| $34.5M | 0.02% |
390,484
-112,501
| -22% | -$9.95M |
|
277
Vera Therapeutics
VERA
$1.58B
| $34.4M | 0.02% |
813,861
+366,763
| +82% | +$15.5M |
|
278
Century Communities
CCS
$2.07B
| $34.2M | 0.02% |
465,666
-78,741
| -14% | -$5.78M |
|
279
Western Alliance Bancorporation
WAL
$9.86B
| $33.6M | 0.02% |
402,543
-230,620
| -36% | -$19.3M |
|
280
Element Solutions
ESI
$6.35B
| $33.5M | 0.02% |
1,316,244
+510,332
| +63% | +$13M |
|
281
Cactus
WHD
$2.88B
| $33.3M | 0.02% |
569,749
-73,046
| -11% | -$4.26M |
|
282
Veracyte
VCYT
$2.55B
| $33M | 0.02% |
833,754
+448,251
| +116% | +$17.8M |
|
283
Alliant Energy
LNT
$16.5B
| $32.2M | 0.02% |
+544,897
| New | +$32.2M |
|
284
Impinj
PI
$5.84B
| $32.2M | 0.02% |
221,788
-17,352
| -7% | -$2.52M |
|
285
Tencent Music
TME
$37.8B
| $32.2M | 0.02% |
2,833,838
+14,971
| +0.5% | +$170K |
|
286
Pinnacle West Capital
PNW
$10.5B
| $32.1M | 0.02% |
+378,411
| New | +$32.1M |
|
287
Enterprise Financial Services Corp
EFSC
$2.26B
| $32M | 0.02% |
566,780
+125,150
| +28% | +$7.06M |
|
288
Atmos Energy
ATO
$26.3B
| $31.9M | 0.02% |
229,307
-2,985
| -1% | -$416K |
|
289
Twist Bioscience
TWST
$1.58B
| $31.6M | 0.02% |
680,778
+302,884
| +80% | +$14.1M |
|
290
Herc Holdings
HRI
$4.59B
| $31.6M | 0.02% |
166,834
-5,779
| -3% | -$1.09M |
|
291
Xenon Pharmaceuticals
XENE
$2.94B
| $31.4M | 0.02% |
801,553
+224,892
| +39% | +$8.82M |
|
|
BPMC
292
DELISTED
Blueprint Medicines
BPMC
| $31.4M | 0.02% |
+360,208
| New | +$31.4M |
|
|
AAMI
293
Acadian Asset Management Inc.
AAMI
$1.61B
| $31.2M | 0.02% |
1,182,964
+214,028
| +22% | +$5.64M |
|
294
JB Hunt Transport Services
JBHT
$13.8B
| $31M | 0.02% |
181,550
+22,451
| +14% | +$3.83M |
|
295
Diamondback Energy
FANG
$39.7B
| $30.5M | 0.02% |
185,953
-119,990
| -39% | -$19.7M |
|
296
Xylem
XYL
$34.1B
| $30.2M | 0.02% |
260,386
-56,905
| -18% | -$6.6M |
|
297
iShares Russell 1000 Growth ETF
IWF
$118B
| $29.9M | 0.02% |
74,345
+7,719
| +12% | +$3.1M |
|
298
Coherent
COHR
$15.4B
| $29.4M | 0.02% |
310,856
-92,062
| -23% | -$8.72M |
|
299
Verizon
VZ
$183B
| $29.4M | 0.02% |
734,537
+3,319
| +0.5% | +$133K |
|
300
Fortive
FTV
$16.2B
| $29.4M | 0.02% |
391,465
+1,545
| +0.4% | +$116K |
|