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 |
Walmart
WMT
|
$1.23B |
| 2 |
Ferrari
RACE
|
$1.23B |
| 3 |
GE Aerospace
GE
|
$701M |
| 4 |
Vertiv
VRT
|
$454M |
| 5 |
DexCom
DXCM
|
$439M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.16B |
| 2 |
Chipotle Mexican Grill
CMG
|
$907M |
| 3 |
Advanced Micro Devices
AMD
|
$810M |
| 4 |
Microsoft
MSFT
|
$659M |
| 5 |
Visa
V
|
$559M |
Sector Composition
| 1 | Technology | 36.5% |
| 2 | Consumer Discretionary | 16.21% |
| 3 | Communication Services | 14.22% |
| 4 | Healthcare | 11.56% |
| 5 | Financials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Boot Barn
BOOT
$5.71B
| $29.6M | 0.02% |
177,099
-69,547
| -28% | -$11.6M |
|
302
Tourmaline Bio
TRML
$775M
| $29.6M | 0.02% |
1,151,973
+24,282
| +2% | +$624K |
|
303
TotalEnergies
TTE
$133B
| $29.5M | 0.02% |
456,738
+19,822
| +5% | +$1.28M |
|
|
BRKL
304
DELISTED
Brookline Bancorp
BRKL
| $29.3M | 0.02% |
2,908,477
-2,063,240
| -41% | -$20.8M |
|
305
Savara
SVRA
$665M
| $28.5M | 0.02% |
6,732,776
+1,001,296
| +17% | +$4.25M |
|
306
AvalonBay Communities
AVB
$27.7B
| $28.4M | 0.02% |
125,918
-10,485
| -8% | -$2.36M |
|
307
Kosmos Energy
KOS
$789M
| $27.7M | 0.02% |
6,868,689
+199,317
| +3% | +$803K |
|
308
Herc Holdings
HRI
$4.59B
| $27.5M | 0.02% |
172,613
-135,805
| -44% | -$21.7M |
|
309
JB Hunt Transport Services
JBHT
$13.8B
| $27.4M | 0.02% |
159,099
-18,352
| -10% | -$3.16M |
|
310
Utz Brands
UTZ
$1.17B
| $27.4M | 0.02% |
1,545,257
-541,421
| -26% | -$9.58M |
|
311
First Interstate BancSystem
FIBK
$3.45B
| $27.2M | 0.02% |
885,802
+322,578
| +57% | +$9.9M |
|
312
XP
XP
$9.76B
| $27.1M | 0.02% |
1,509,578
+687,587
| +84% | +$12.3M |
|
313
Riskified
RSKD
$739M
| $26.9M | 0.02% |
5,682,144
+573,596
| +11% | +$2.71M |
|
|
B
314
Barrick Mining Corporation
B
$49.5B
| $26.8M | 0.02% |
1,348,672
-251
| -0% | -$4.99K |
|
315
Bankunited
BKU
$2.91B
| $26.6M | 0.02% |
730,844
-695,791
| -49% | -$25.4M |
|
316
Cabaletta Bio
CABA
$154M
| $26.6M | 0.02% |
5,632,681
+86,214
| +2% | +$407K |
|
317
Prologis
PLD
$105B
| $26.5M | 0.02% |
209,829
-270,357
| -56% | -$34.1M |
|
|
MRX
318
Marex Group
MRX
$2.57B
| $26.3M | 0.02% |
1,115,389
+518,538
| +87% | +$12.2M |
|
|
UMH
319
UMH Properties
UMH
$1.29B
| $25.9M | 0.02% |
1,317,275
-9,774
| -0.7% | -$192K |
|
320
iShares Russell 1000 Growth ETF
IWF
$118B
| $25M | 0.02% |
66,626
+35,289
| +113% | +$13.2M |
|
321
TC Energy
TRP
$53.9B
| $24.8M | 0.02% |
+521,905
| New | +$24.8M |
|
322
Maravai LifeSciences
MRVI
$353M
| $24.8M | 0.02% |
2,980,645
-1,574,052
| -35% | -$13.1M |
|
|
AAMI
323
Acadian Asset Management Inc.
AAMI
$1.61B
| $24.6M | 0.02% |
968,936
+195,417
| +25% | +$4.96M |
|
324
Cogent Communications
CCOI
$1.81B
| $24.3M | 0.02% |
319,598
-181,621
| -36% | -$13.8M |
|
325
Bloomin' Brands
BLMN
$589M
| $23.3M | 0.01% |
1,411,200
+59,418
| +4% | +$982K |
|