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 | |
|---|---|---|---|---|---|---|
326
Vertex
VERX
$3.92B
| $24.3M | 0.01% |
455,028
-14,498
| -3% | -$773K |
|
327
MidWestOne Financial Group
MOFG
$615M
| $24M | 0.01% |
825,632
+47,979
| +6% | +$1.4M |
|
328
Cogent Communications
CCOI
$1.8B
| $23.8M | 0.01% |
308,560
-11,038
| -3% | -$851K |
|
329
Utz Brands
UTZ
$1.15B
| $23.5M | 0.01% |
1,498,395
-46,862
| -3% | -$734K |
|
|
EXE
330
Expand Energy Corporation Common Stock
EXE
$22.8B
| $23.3M | 0.01% |
234,452
+36,740
| +19% | +$3.66M |
|
331
Atlantic Union Bankshares
AUB
$5.02B
| $23.1M | 0.01% |
610,694
+73,880
| +14% | +$2.8M |
|
332
DT Midstream
DTM
$10.7B
| $23.1M | 0.01% |
232,217
+13,152
| +6% | +$1.31M |
|
|
SARO
333
StandardAero, Inc.
SARO
$8.95B
| $23.1M | 0.01% |
+931,482
| New | +$23.1M |
|
334
EQT Corp
EQT
$31.6B
| $23M | 0.01% |
+498,105
| New | +$23M |
|
335
Prestige Consumer Healthcare
PBH
$3.23B
| $22.9M | 0.01% |
293,588
-117,349
| -29% | -$9.16M |
|
336
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $22.9M | 0.01% |
438,605
+313,156
| +250% | +$16.3M |
|
337
Pembina Pipeline
PBA
$22.3B
| $22.8M | 0.01% |
616,992
+150,689
| +32% | +$5.57M |
|
338
Tetra Tech
TTEK
$9.21B
| $22.7M | 0.01% |
+568,589
| New | +$22.7M |
|
339
TC Energy
TRP
$54.2B
| $22.6M | 0.01% |
485,187
-36,718
| -7% | -$1.71M |
|
340
AvidXchange
AVDX
$2.06B
| $22.5M | 0.01% |
2,176,525
+733,860
| +51% | +$7.59M |
|
341
Monolithic Power Systems
MPWR
$41B
| $22.5M | 0.01% |
38,011
-63,907
| -63% | -$37.8M |
|
342
Hasbro
HAS
$11B
| $22.4M | 0.01% |
400,818
+360,039
| +883% | +$20.1M |
|
343
Align Technology
ALGN
$10B
| $22.1M | 0.01% |
+106,159
| New | +$22.1M |
|
344
Hess Midstream
HESM
$5.35B
| $21.8M | 0.01% |
587,496
+151,220
| +35% | +$5.6M |
|
345
Stevanato
STVN
$7.23B
| $20.2M | 0.01% |
+928,826
| New | +$20.2M |
|
346
Bankunited
BKU
$2.89B
| $20.1M | 0.01% |
526,667
-204,177
| -28% | -$7.79M |
|
347
Enterprise Products Partners
EPD
$68.6B
| $20.1M | 0.01% |
640,702
-1,349,462
| -68% | -$42.3M |
|
348
Descartes Systems
DSGX
$9.18B
| $19.9M | 0.01% |
175,415
+3,202
| +2% | +$364K |
|
349
First Bancorp
FBNC
$2.28B
| $19.6M | 0.01% |
446,357
-43,910
| -9% | -$1.93M |
|
350
Northern Oil and Gas
NOG
$2.44B
| $19.5M | 0.01% |
524,545
+3,430
| +0.7% | +$127K |
|