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 | |
|---|---|---|---|---|---|---|
301
Kymera Therapeutics
KYMR
$3.11B
| $28.8M | 0.02% |
716,933
-80,748
| -10% | -$3.25M |
|
|
WAY
302
Waystar Holding Corp
WAY
$7.12B
| $28.7M | 0.02% |
781,708
-347,456
| -31% | -$12.8M |
|
|
BRDG
303
DELISTED
Bridge Investment Group
BRDG
| $28.6M | 0.02% |
3,402,475
+31,593
| +0.9% | +$265K |
|
304
Dyne Therapeutics
DYN
$1.88B
| $28.6M | 0.02% |
1,211,915
-135,037
| -10% | -$3.18M |
|
305
Expro
XPRO
$1.4B
| $28.5M | 0.02% |
2,282,518
-3,663
| -0.2% | -$45.7K |
|
306
WESCO International
WCC
$10.3B
| $28.4M | 0.02% |
+156,967
| New | +$28.4M |
|
307
AvalonBay Communities
AVB
$27.8B
| $28.2M | 0.02% |
128,325
+2,407
| +2% | +$529K |
|
308
Hershey
HSY
$38B
| $28M | 0.02% |
165,108
-3,712
| -2% | -$629K |
|
309
Rush Enterprises Class A
RUSHA
$4.48B
| $27.9M | 0.02% |
509,380
+475,384
| +1,398% | +$26M |
|
310
Varonis Systems
VRNS
$6.43B
| $27.7M | 0.02% |
623,481
-11,617
| -2% | -$516K |
|
|
UMH
311
UMH Properties
UMH
$1.29B
| $27.6M | 0.02% |
1,462,585
+145,310
| +11% | +$2.74M |
|
312
Regal Rexnord
RRX
$9.45B
| $27.3M | 0.02% |
175,702
+44,447
| +34% | +$6.9M |
|
313
Applied Materials
AMAT
$130B
| $27.1M | 0.02% |
166,922
+2,313
| +1% | +$376K |
|
314
Riskified
RSKD
$748M
| $27M | 0.02% |
5,701,408
+19,264
| +0.3% | +$91.1K |
|
315
Hudbay
HBM
$5.15B
| $26.8M | 0.02% |
3,306,276
+7,462
| +0.2% | +$60.5K |
|
316
Avantor
AVTR
$8.75B
| $26.2M | 0.02% |
1,244,461
-704,059
| -36% | -$14.8M |
|
317
Hubbell
HUBB
$23.2B
| $26.2M | 0.02% |
62,577
+43,671
| +231% | +$18.3M |
|
318
Similarweb
SMWB
$840M
| $26.1M | 0.02% |
+1,839,055
| New | +$26.1M |
|
319
Western Midstream Partners
WES
$14.5B
| $26M | 0.02% |
677,205
-1,069,042
| -61% | -$41.1M |
|
320
Samsara
IOT
$22B
| $25.9M | 0.02% |
593,562
+589,174
| +13,427% | +$25.7M |
|
321
Procore
PCOR
$10.5B
| $25.9M | 0.02% |
345,881
+86,277
| +33% | +$6.46M |
|
322
CoStar Group
CSGP
$37.3B
| $25.3M | 0.02% |
353,938
-101,384
| -22% | -$7.26M |
|
323
Plains GP Holdings
PAGP
$3.66B
| $25.3M | 0.02% |
1,378,478
-1,336,063
| -49% | -$24.6M |
|
324
IDEAYA Biosciences
IDYA
$2.17B
| $25M | 0.02% |
974,636
+2,370
| +0.2% | +$60.9K |
|
325
NeoGenomics
NEO
$1.02B
| $25M | 0.02% |
1,514,756
+238,288
| +19% | +$3.93M |
|