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 |
XYZ
Block, Inc.
XYZ
|
+$1.86B |
| 2 |
TJX Companies
TJX
|
+$1.05B |
| 3 |
Snowflake
SNOW
|
+$1.02B |
| 4 |
Shopify
SHOP
|
+$1.01B |
| 5 |
TSMC
TSM
|
+$896M |
Top Sells
| 1 |
Tesla
TSLA
|
+$4.67B |
| 2 |
Alibaba
BABA
|
+$1.11B |
| 3 |
Goldman Sachs
GS
|
+$1.08B |
| 4 |
AstraZeneca
AZN
|
+$1.06B |
| 5 |
Mastercard
MA
|
+$1.04B |
Sector Composition
| 1 | Technology | 35.37% |
| 2 | Consumer Discretionary | 23.98% |
| 3 | Communication Services | 14.6% |
| 4 | Financials | 8.47% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Utz Brands
UTZ
$1.12B
| $17.6M | 0.01% |
797,975
+204,072
| +34% | +$4.5M |
|
352
Lincoln Electric
LECO
$13.4B
| $17.4M | 0.01% |
149,790
+36,933
| +33% | +$4.29M |
|
353
Adecoagro
AGRO
$816M
| $17.3M | 0.01% |
2,548,600
-394,144
| -13% | -$2.68M |
|
354
Crown Castle
CCI
$40.9B
| $16.7M | 0.01% |
105,163
-78,285
| -43% | -$12.5M |
|
355
Chart Industries
GTLS
$8.95B
| $16.7M | 0.01% |
142,128
-5,300
| -4% | -$624K |
|
356
Enterprise Financial Services Corp
EFSC
$2.27B
| $16.4M | 0.01% |
469,322
+34,383
| +8% | +$1.2M |
|
357
Cisco
CSCO
$269B
| $16.1M | 0.01% |
359,967
-36,753
| -9% | -$1.64M |
|
358
Northrop Grumman
NOC
$83B
| $16M | 0.01% |
52,643
-142,307
| -73% | -$43.4M |
|
359
HealthEquity
HQY
$7.88B
| $15.8M | 0.01% |
226,822
-18,737
| -8% | -$1.31M |
|
|
BRKL
360
DELISTED
Brookline Bancorp
BRKL
| $15.6M | 0.01% |
1,299,065
+544,815
| +72% | +$6.56M |
|
361
Iovance Biotherapeutics
IOVA
$861M
| $15.6M | 0.01% |
336,986
-9,496
| -3% | -$441K |
|
362
Vertex
VERX
$3.81B
| $15.6M | 0.01% |
448,334
-169,422
| -27% | -$5.9M |
|
|
MMP
363
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $15.5M | 0.01% |
365,262
+77,165
| +27% | +$3.27M |
|
364
Enerpac Tool Group
EPAC
$2.28B
| $15.4M | 0.01% |
679,289
-56,366
| -8% | -$1.27M |
|
|
AMK
365
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $15.3M | 0.01% |
630,628
-105,536
| -14% | -$2.55M |
|
366
Sunrun
RUN
$3.74B
| $15M | 0.01% |
216,682
-99,903
| -32% | -$6.93M |
|
|
HES
367
DELISTED
Hess
HES
| $14.5M | 0.01% |
275,494
+83,592
| +44% | +$4.41M |
|
368
BlackLine
BL
$3.32B
| $14.5M | 0.01% |
108,987
-51,561
| -32% | -$6.88M |
|
369
Moelis & Co
MC
$5.44B
| $14.5M | 0.01% |
309,833
-26,772
| -8% | -$1.25M |
|
370
Oneok
OKE
$46.2B
| $14.5M | 0.01% |
377,124
+70,597
| +23% | +$2.71M |
|
371
Plains GP Holdings
PAGP
$3.67B
| $14.2M | 0.01% |
1,681,094
+1,171,905
| +230% | +$9.9M |
|
372
Universal Display
OLED
$6.52B
| $14.1M | 0.01% |
61,438
| – | – |
|
373
Kinross Gold
KGC
$28B
| $14.1M | 0.01% |
1,921,910
-72,921
| -4% | -$535K |
|
374
Gossamer Bio
GOSS
$707M
| $14.1M | 0.01% |
1,457,886
-18,757
| -1% | -$181K |
|
375
Byline Bancorp
BY
$1.32B
| $14M | 0.01% |
907,541
-66,843
| -7% | -$1.03M |
|