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 |
Starbucks
SBUX
|
+$818M |
| 2 |
Constellation Energy
CEG
|
+$695M |
| 3 |
Spotify
SPOT
|
+$694M |
| 4 |
CAVA Group
CAVA
|
+$523M |
| 5 |
Nike
NKE
|
+$509M |
Top Sells
| 1 |
Eaton
ETN
|
+$1.17B |
| 2 |
Microsoft
MSFT
|
+$987M |
| 3 |
Palo Alto Networks
PANW
|
+$978M |
| 4 |
Advanced Micro Devices
AMD
|
+$935M |
| 5 |
NVIDIA
NVDA
|
+$854M |
Sector Composition
| 1 | Technology | 32.76% |
| 2 | Communication Services | 17.2% |
| 3 | Consumer Discretionary | 15.67% |
| 4 | Healthcare | 10.6% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
BWX Technologies
BWXT
$15.6B
| $30.4M | 0.02% |
308,106
-7,411
| -2% | -$731K |
|
277
Exact Sciences
EXAS
$10.5B
| $30.2M | 0.02% |
698,688
-64,048
| -8% | -$2.77M |
|
278
Kinder Morgan
KMI
$61.5B
| $30M | 0.02% |
1,051,889
-423,298
| -29% | -$12.1M |
|
279
Veracyte
VCYT
$2.46B
| $29.7M | 0.02% |
1,000,359
+166,605
| +20% | +$4.94M |
|
280
iRhythm Technologies
IRTC
$5.82B
| $29.3M | 0.02% |
+280,187
| New | +$29.3M |
|
281
HEICO
HEI
$44.8B
| $29.1M | 0.02% |
108,804
-93,391
| -46% | -$25M |
|
282
Ameris Bancorp
ABCB
$5.1B
| $28.9M | 0.02% |
502,690
+329,196
| +190% | +$19M |
|
283
SiTime
SITM
$6.76B
| $28.8M | 0.02% |
188,699
-67,727
| -26% | -$10.4M |
|
284
Element Solutions
ESI
$6.35B
| $28.8M | 0.02% |
1,274,843
-41,401
| -3% | -$936K |
|
285
Grid Dynamics Holdings
GDYN
$652M
| $28.7M | 0.02% |
1,836,867
-376,124
| -17% | -$5.89M |
|
286
Moelis & Co
MC
$5.59B
| $28.3M | 0.02% |
485,238
+398,129
| +457% | +$23.2M |
|
287
Tandem Diabetes Care
TNDM
$842M
| $28.3M | 0.02% |
1,477,108
+10,753
| +0.7% | +$206K |
|
288
Oneok
OKE
$46.2B
| $28.2M | 0.02% |
284,401
-84,415
| -23% | -$8.38M |
|
289
BJs Wholesale Club
BJ
$13B
| $28M | 0.02% |
245,663
+143,407
| +140% | +$16.4M |
|
290
Arista Networks
ANET
$183B
| $27.9M | 0.02% |
359,882
-4,272,848
| -92% | -$331M |
|
291
Construction Partners
ROAD
$6.97B
| $27.7M | 0.02% |
384,857
-5,627
| -1% | -$404K |
|
292
Northrop Grumman
NOC
$83.3B
| $27.5M | 0.02% |
+53,784
| New | +$27.5M |
|
293
Lindsay Corp
LNN
$1.51B
| $27.4M | 0.02% |
216,878
+173,872
| +404% | +$22M |
|
294
Revvity
RVTY
$9.82B
| $27.3M | 0.02% |
+257,868
| New | +$27.3M |
|
295
Cytokinetics
CYTK
$6.24B
| $27.1M | 0.02% |
+673,932
| New | +$27.1M |
|
296
Fortive
FTV
$16.6B
| $27.1M | 0.02% |
369,645
-21,820
| -6% | -$1.6M |
|
297
NRG Energy
NRG
$31B
| $27M | 0.02% |
+282,815
| New | +$27M |
|
298
Xylem
XYL
$34.6B
| $27M | 0.02% |
225,715
-34,671
| -13% | -$4.14M |
|
299
AvidXchange
AVDX
$2.07B
| $26.9M | 0.02% |
3,171,634
+995,109
| +46% | +$8.44M |
|
300
AvalonBay Communities
AVB
$28B
| $26.6M | 0.02% |
124,096
-4,229
| -3% | -$908K |
|