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 |
Microsoft
MSFT
|
+$990M |
| 2 |
Shopify
SHOP
|
+$720M |
| 3 |
TSMC
TSM
|
+$575M |
| 4 |
Constellation Energy
CEG
|
+$550M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$485M |
Top Sells
| 1 |
Netflix
NFLX
|
+$1.22B |
| 2 |
Broadcom
AVGO
|
+$970M |
| 3 |
Apple
AAPL
|
+$856M |
| 4 |
Uber
UBER
|
+$589M |
| 5 |
Amazon
AMZN
|
+$587M |
Sector Composition
| 1 | Technology | 35.95% |
| 2 | Communication Services | 17.48% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Healthcare | 9.68% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
First Bancorp
FBNC
$2.3B
| $25.9M | 0.02% |
587,061
+142,765
| +32% | +$6.29M |
|
|
UMH
302
UMH Properties
UMH
$1.29B
| $25.8M | 0.02% |
1,536,362
+150,718
| +11% | +$2.53M |
|
303
Utz Brands
UTZ
$1.19B
| $25.2M | 0.01% |
2,004,665
+483,906
| +32% | +$6.07M |
|
304
DT Midstream
DTM
$10.6B
| $25.1M | 0.01% |
228,720
+15,306
| +7% | +$1.68M |
|
305
Saia
SAIA
$8.31B
| $25M | 0.01% |
91,400
-17,201
| -16% | -$4.71M |
|
306
TotalEnergies
TTE
$133B
| $25M | 0.01% |
406,834
+72,679
| +22% | +$4.46M |
|
|
CRCL
307
Circle Internet Group, Inc.
CRCL
$26B
| $24.8M | 0.01% |
+136,824
| New | +$24.8M |
|
308
Rockwell Automation
ROK
$38.8B
| $24.1M | 0.01% |
+72,693
| New | +$24.1M |
|
309
Xylem
XYL
$34.1B
| $24.1M | 0.01% |
186,319
-39,396
| -17% | -$5.1M |
|
310
Chewy
CHWY
$17.2B
| $23.5M | 0.01% |
+551,166
| New | +$23.5M |
|
311
Plains GP Holdings
PAGP
$3.64B
| $23.4M | 0.01% |
1,205,037
-351,811
| -23% | -$6.84M |
|
312
Zscaler
ZS
$43.8B
| $23.4M | 0.01% |
+74,561
| New | +$23.4M |
|
313
Pembina Pipeline
PBA
$22.1B
| $23.4M | 0.01% |
622,096
-1,329
| -0.2% | -$49.9K |
|
314
Dutch Bros
BROS
$8.16B
| $23.2M | 0.01% |
+338,877
| New | +$23.2M |
|
315
Mirion Technologies
MIR
$5.21B
| $23.1M | 0.01% |
1,072,089
+140,222
| +15% | +$3.02M |
|
316
Hess Midstream
HESM
$5.25B
| $23M | 0.01% |
596,632
-2,377
| -0.4% | -$91.5K |
|
317
KE Holdings
BEKE
$22.7B
| $22.9M | 0.01% |
1,290,232
-1,465,184
| -53% | -$26M |
|
318
United Rentals
URI
$62.4B
| $22.9M | 0.01% |
+30,355
| New | +$22.9M |
|
319
Twist Bioscience
TWST
$1.58B
| $22.7M | 0.01% |
618,250
+41,469
| +7% | +$1.53M |
|
320
Grid Dynamics Holdings
GDYN
$665M
| $22.7M | 0.01% |
1,966,828
+129,961
| +7% | +$1.5M |
|
321
Western Midstream Partners
WES
$14.5B
| $22.7M | 0.01% |
585,704
-2,334
| -0.4% | -$90.3K |
|
322
Enterprise Products Partners
EPD
$68.1B
| $22.5M | 0.01% |
725,211
-2,889
| -0.4% | -$89.6K |
|
323
AvidXchange
AVDX
$2.06B
| $22.1M | 0.01% |
2,260,441
-911,193
| -29% | -$8.92M |
|
324
BWX Technologies
BWXT
$15B
| $22M | 0.01% |
152,487
-155,619
| -51% | -$22.4M |
|
325
Xenon Pharmaceuticals
XENE
$2.94B
| $21.8M | 0.01% |
696,383
-80,310
| -10% | -$2.51M |
|