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 |
Microsoft
MSFT
|
+$990M |
| 2 |
Shopify
SHOP
|
+$720M |
| 3 |
TSMC
TSM
|
+$575M |
| 4 |
Constellation Energy
CEG
|
+$550M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$485M |
Top Sells
| 1 |
Netflix
NFLX
|
+$1.22B |
| 2 |
Broadcom
AVGO
|
+$970M |
| 3 |
Apple
AAPL
|
+$856M |
| 4 |
Uber
UBER
|
+$589M |
| 5 |
Amazon
AMZN
|
+$587M |
Sector Composition
| 1 | Technology | 35.95% |
| 2 | Communication Services | 17.48% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Healthcare | 9.68% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Five Below
FIVE
$7.85B
| $21.6M | 0.01% |
164,739
-51,441
| -24% | -$6.75M |
|
327
Corteva
CTVA
$49B
| $21.5M | 0.01% |
288,881
+12,102
| +4% | +$902K |
|
328
Veeva Systems
VEEV
$45.7B
| $21.5M | 0.01% |
+74,505
| New | +$21.5M |
|
329
Oneok
OKE
$45.6B
| $21.4M | 0.01% |
262,331
-22,070
| -8% | -$1.8M |
|
330
Prestige Consumer Healthcare
PBH
$3.23B
| $21.4M | 0.01% |
267,943
+16,153
| +6% | +$1.29M |
|
331
Alamos Gold
AGI
$13.6B
| $21M | 0.01% |
790,525
+474,974
| +151% | +$12.6M |
|
332
AppFolio
APPF
$10B
| $20.8M | 0.01% |
90,171
+28,986
| +47% | +$6.67M |
|
333
Flywire
FLYW
$1.6B
| $20.7M | 0.01% |
1,772,180
-1,451,457
| -45% | -$17M |
|
334
Zai Lab
ZLAB
$3.51B
| $20.7M | 0.01% |
592,332
-119,968
| -17% | -$4.2M |
|
335
SiTime
SITM
$6.47B
| $20.6M | 0.01% |
96,477
-92,222
| -49% | -$19.7M |
|
336
Antero Midstream
AM
$8.73B
| $20.5M | 0.01% |
1,082,266
+1,284
| +0.1% | +$24.3K |
|
337
Atlantic Union Bankshares
AUB
$5.04B
| $20.3M | 0.01% |
649,391
+38,333
| +6% | +$1.2M |
|
338
Fortive
FTV
$16B
| $20.2M | 0.01% |
386,836
+17,191
| +5% | +$896K |
|
339
Teledyne Technologies
TDY
$25.5B
| $19.6M | 0.01% |
38,254
-6,799
| -15% | -$3.48M |
|
340
Wolverine World Wide
WWW
$2.58B
| $19.6M | 0.01% |
1,083,962
+344,603
| +47% | +$6.23M |
|
341
Illumina
ILMN
$15B
| $19.1M | 0.01% |
200,207
-87,971
| -31% | -$8.39M |
|
342
Celsius Holdings
CELH
$14.5B
| $18.8M | 0.01% |
+404,569
| New | +$18.8M |
|
343
Vertex
VERX
$3.95B
| $18.5M | 0.01% |
524,707
+107,470
| +26% | +$3.8M |
|
344
American Tower
AMT
$90.1B
| $18.5M | 0.01% |
83,801
+31,107
| +59% | +$6.88M |
|
345
Coherent
COHR
$15.2B
| $18.2M | 0.01% |
204,253
-147,303
| -42% | -$13.1M |
|
346
PENN Entertainment
PENN
$2.96B
| $17M | 0.01% |
951,554
+59,361
| +7% | +$1.06M |
|
347
Cooper Companies
COO
$13.5B
| $16.9M | 0.01% |
238,094
-142,450
| -37% | -$10.1M |
|
348
Mineralys Therapeutics
MLYS
$2.88B
| $16.7M | 0.01% |
1,235,322
-743,711
| -38% | -$10.1M |
|
349
Watsco
WSO
$16.4B
| $16.2M | 0.01% |
36,771
-12,106
| -25% | -$5.35M |
|
350
Hexcel
HXL
$5.01B
| $16.1M | 0.01% |
284,271
-107,820
| -27% | -$6.09M |
|