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 |
Starbucks
SBUX
|
+$818M |
| 2 |
Constellation Energy
CEG
|
+$695M |
| 3 |
Spotify
SPOT
|
+$694M |
| 4 |
CAVA Group
CAVA
|
+$523M |
| 5 |
Nike
NKE
|
+$509M |
Top Sells
| 1 |
Eaton
ETN
|
+$1.17B |
| 2 |
Microsoft
MSFT
|
+$987M |
| 3 |
Palo Alto Networks
PANW
|
+$978M |
| 4 |
Advanced Micro Devices
AMD
|
+$935M |
| 5 |
NVIDIA
NVDA
|
+$854M |
Sector Composition
| 1 | Technology | 32.76% |
| 2 | Communication Services | 17.2% |
| 3 | Consumer Discretionary | 15.67% |
| 4 | Healthcare | 10.6% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hasbro
HAS
$11.1B
| $22.1M | 0.02% |
358,709
-42,109
| -11% | -$2.59M |
|
327
Prestige Consumer Healthcare
PBH
$3.14B
| $21.6M | 0.02% |
251,790
-41,798
| -14% | -$3.59M |
|
328
TotalEnergies
TTE
$133B
| $21.6M | 0.02% |
334,155
+60,710
| +22% | +$3.93M |
|
329
Hexcel
HXL
$4.97B
| $21.5M | 0.02% |
392,091
+388,483
| +10,767% | +$21.3M |
|
|
WAY
330
Waystar Holding Corp
WAY
$6.57B
| $21.4M | 0.02% |
573,775
-207,933
| -27% | -$7.77M |
|
331
Utz Brands
UTZ
$1.11B
| $21.4M | 0.02% |
1,520,759
+22,364
| +1% | +$315K |
|
332
SharkNinja
SN
$16.1B
| $21.3M | 0.02% |
+255,795
| New | +$21.3M |
|
333
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $21.2M | 0.01% |
484,478
-595,903
| -55% | -$26M |
|
334
Hudbay
HBM
$5.33B
| $20.7M | 0.01% |
2,733,702
-572,574
| -17% | -$4.34M |
|
335
Varonis Systems
VRNS
$6.29B
| $20.7M | 0.01% |
511,488
-111,993
| -18% | -$4.53M |
|
336
DT Midstream
DTM
$10.9B
| $20.6M | 0.01% |
213,414
-18,803
| -8% | -$1.81M |
|
337
Regal Rexnord
RRX
$9.26B
| $20.6M | 0.01% |
180,607
+4,905
| +3% | +$558K |
|
338
SAP
SAP
$301B
| $20.1M | 0.01% |
75,024
-116,663
| -61% | -$31.3M |
|
339
e.l.f. Beauty
ELF
$7.75B
| $19.8M | 0.01% |
314,768
-301,031
| -49% | -$18.9M |
|
340
Antero Midstream
AM
$8.92B
| $19.5M | 0.01% |
1,080,982
+49,456
| +5% | +$890K |
|
341
AtriCure
ATRC
$1.8B
| $19.1M | 0.01% |
+593,270
| New | +$19.1M |
|
342
Atlantic Union Bankshares
AUB
$5.06B
| $19M | 0.01% |
611,058
+364
| +0.1% | +$11.3K |
|
343
JB Hunt Transport Services
JBHT
$13.4B
| $18.4M | 0.01% |
124,217
-57,333
| -32% | -$8.48M |
|
344
Cogent Communications
CCOI
$1.75B
| $18.3M | 0.01% |
299,016
-9,544
| -3% | -$585K |
|
345
First Bancorp
FBNC
$2.29B
| $17.8M | 0.01% |
444,296
-2,061
| -0.5% | -$82.7K |
|
346
Capri Holdings
CPRI
$2.51B
| $17.6M | 0.01% |
+889,964
| New | +$17.6M |
|
347
Corteva
CTVA
$49.2B
| $17.4M | 0.01% |
276,779
+32,371
| +13% | +$2.04M |
|
348
Five Below
FIVE
$7.74B
| $16.2M | 0.01% |
216,180
+47,016
| +28% | +$3.52M |
|
349
monday.com
MNDY
$9.78B
| $16M | 0.01% |
65,788
-765,023
| -92% | -$186M |
|
350
Similarweb
SMWB
$854M
| $15.6M | 0.01% |
1,892,110
+53,055
| +3% | +$439K |
|