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 |
XYZ
Block, Inc.
XYZ
|
+$1.86B |
| 2 |
TJX Companies
TJX
|
+$1.05B |
| 3 |
Snowflake
SNOW
|
+$1.02B |
| 4 |
Shopify
SHOP
|
+$1.01B |
| 5 |
TSMC
TSM
|
+$896M |
Top Sells
| 1 |
Tesla
TSLA
|
+$4.67B |
| 2 |
Alibaba
BABA
|
+$1.11B |
| 3 |
Goldman Sachs
GS
|
+$1.08B |
| 4 |
AstraZeneca
AZN
|
+$1.06B |
| 5 |
Mastercard
MA
|
+$1.04B |
Sector Composition
| 1 | Technology | 35.37% |
| 2 | Consumer Discretionary | 23.98% |
| 3 | Communication Services | 14.6% |
| 4 | Financials | 8.47% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Houlihan Lokey
HLI
$14B
| $27.1M | 0.02% |
402,813
-24,907
| -6% | -$1.67M |
|
302
ON Semiconductor
ON
$19.6B
| $26.9M | 0.02% |
820,766
+422,907
| +106% | +$13.8M |
|
303
Suncor Energy
SU
$50.5B
| $26.8M | 0.02% |
1,595,861
-25,538
| -2% | -$429K |
|
|
KAMN
304
DELISTED
Kaman Corp
KAMN
| $26.7M | 0.02% |
467,698
-21,176
| -4% | -$1.21M |
|
305
Integra LifeSciences
IART
$1.19B
| $26.4M | 0.02% |
406,118
+48,322
| +14% | +$3.14M |
|
306
Centene
CNC
$15.1B
| $25.9M | 0.02% |
430,834
-185,964
| -30% | -$11.2M |
|
|
PE
307
DELISTED
PARSLEY ENERGY INC
PE
| $25.7M | 0.02% |
1,807,673
+693,689
| +62% | +$9.85M |
|
308
First Bancorp
FBNC
$2.28B
| $25.5M | 0.02% |
755,074
-6,632
| -0.9% | -$224K |
|
309
TFI International
TFII
$7.69B
| $25.5M | 0.02% |
494,790
-31,220
| -6% | -$1.61M |
|
310
eHealth
EHTH
$117M
| $25.3M | 0.02% |
357,910
+87,258
| +32% | +$6.16M |
|
311
Comcast
CMCSA
$122B
| $25.2M | 0.02% |
480,967
-143,080
| -23% | -$7.5M |
|
312
Novavax
NVAX
$1.29B
| $25M | 0.02% |
224,197
+79,028
| +54% | +$8.81M |
|
313
Boot Barn
BOOT
$5.6B
| $25M | 0.02% |
576,318
+96,333
| +20% | +$4.18M |
|
314
CDW
CDW
$22.1B
| $24.8M | 0.02% |
188,447
-170
| -0.1% | -$22.4K |
|
|
GTH
315
DELISTED
Genetron Holdings Limited ADS
GTH
| $24.8M | 0.02% |
590,198
+286,722
| +94% | +$12M |
|
316
Eastern Bankshares
EBC
$3.37B
| $24.1M | 0.02% |
+1,479,801
| New | +$24.1M |
|
|
SPWR
317
DELISTED
SunPower Corporation Common Stock
SPWR
| $24.1M | 0.02% |
939,977
-865,788
| -48% | -$22.2M |
|
|
XENT
318
DELISTED
Intersect ENT, Inc
XENT
| $23.9M | 0.02% |
1,042,951
+35,182
| +3% | +$806K |
|
|
ROIC
319
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $23.9M | 0.02% |
1,782,442
+22,688
| +1% | +$304K |
|
320
Hamilton Lane
HLNE
$6.53B
| $23.8M | 0.02% |
305,021
+57,483
| +23% | +$4.49M |
|
321
MPLX
MPLX
$51.2B
| $23.6M | 0.02% |
1,091,938
-42,590
| -4% | -$922K |
|
322
Atlantic Union Bankshares
AUB
$5.02B
| $23.4M | 0.02% |
710,479
+350,421
| +97% | +$11.5M |
|
323
Sprouts Farmers Market
SFM
$13B
| $22.7M | 0.02% |
1,128,543
-71,077
| -6% | -$1.43M |
|
324
Enterprise Products Partners
EPD
$68.7B
| $22.6M | 0.02% |
1,152,623
-44,981
| -4% | -$881K |
|
325
Norfolk Southern
NSC
$60.8B
| $22.2M | 0.02% |
93,305
+27,842
| +43% | +$6.62M |
|