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 |
Walmart
WMT
|
+$1.23B |
| 2 |
Ferrari
RACE
|
+$1.23B |
| 3 |
GE Aerospace
GE
|
+$701M |
| 4 |
Vertiv
VRT
|
+$454M |
| 5 |
DexCom
DXCM
|
+$439M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.16B |
| 2 |
Chipotle Mexican Grill
CMG
|
+$907M |
| 3 |
Advanced Micro Devices
AMD
|
+$810M |
| 4 |
Microsoft
MSFT
|
+$659M |
| 5 |
Visa
V
|
+$559M |
Sector Composition
| 1 | Technology | 36.5% |
| 2 | Consumer Discretionary | 16.21% |
| 3 | Communication Services | 14.22% |
| 4 | Healthcare | 11.56% |
| 5 | Financials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
WSFS Financial
WSFS
$3.25B
| $18.3M | 0.01% |
359,212
-132,559
| -27% | -$6.76M |
|
352
Evolent Health
EVH
$1.12B
| $18.3M | 0.01% |
646,806
+34,990
| +6% | +$990K |
|
353
Vertex
VERX
$4.14B
| $18.1M | 0.01% |
469,526
+124,169
| +36% | +$4.78M |
|
354
Descartes Systems
DSGX
$9.23B
| $17.7M | 0.01% |
172,213
-106,466
| -38% | -$11M |
|
355
Brunswick
BC
$4.37B
| $17.4M | 0.01% |
207,265
-416,983
| -67% | -$35M |
|
356
DT Midstream
DTM
$10.6B
| $17.2M | 0.01% |
219,065
+271
| +0.1% | +$21.3K |
|
357
Golden Entertainment
GDEN
$643M
| $17.2M | 0.01% |
540,628
-16,470
| -3% | -$524K |
|
358
Twist Bioscience
TWST
$1.58B
| $17.1M | 0.01% |
377,894
+86,399
| +30% | +$3.9M |
|
359
NewAmsterdam Pharma
NAMS
$2.83B
| $16.9M | 0.01% |
1,020,278
+83,115
| +9% | +$1.38M |
|
360
Canadian National Railway
CNI
$59.5B
| $16.6M | 0.01% |
141,798
-3,295
| -2% | -$386K |
|
|
EXE
361
Expand Energy Corporation Common Stock
EXE
$22.5B
| $16.3M | 0.01% |
197,712
-2,003
| -1% | -$165K |
|
362
Procore
PCOR
$10.6B
| $16M | 0.01% |
259,604
-694,022
| -73% | -$42.8M |
|
363
Elanco Animal Health
ELAN
$9.46B
| $15.9M | 0.01% |
1,080,464
+448,368
| +71% | +$6.59M |
|
364
Crescent Energy
CRGY
$2.12B
| $15.7M | 0.01% |
1,430,964
+791,794
| +124% | +$8.67M |
|
365
Texas Instruments
TXN
$169B
| $15.6M | 0.01% |
75,614
| – | – |
|
366
Freeport-McMoran
FCX
$67B
| $15.6M | 0.01% |
312,201
+64,350
| +26% | +$3.21M |
|
367
Hess Midstream
HESM
$5.25B
| $15.4M | 0.01% |
436,276
| – | – |
|
368
Lifestance Health
LFST
$2.18B
| $15M | 0.01% |
2,136,942
+184,896
| +9% | +$1.29M |
|
369
Option Care Health
OPCH
$4.8B
| $14.8M | 0.01% |
472,274
+99,139
| +27% | +$3.1M |
|
370
PENN Entertainment
PENN
$2.93B
| $14.5M | 0.01% |
768,503
+391,640
| +104% | +$7.39M |
|
371
Hilltop Holdings
HTH
$2.22B
| $13.9M | 0.01% |
432,225
-184,975
| -30% | -$5.95M |
|
372
Foot Locker
FL
$2.29B
| $13.2M | 0.01% |
509,424
-10,226
| -2% | -$264K |
|
373
Veracyte
VCYT
$2.55B
| $13.1M | 0.01% |
385,503
-15,581
| -4% | -$530K |
|
374
Corteva
CTVA
$49.5B
| $12.6M | 0.01% |
214,253
-146
| -0.1% | -$8.58K |
|
375
Renasant Corp
RNST
$3.74B
| $12.5M | 0.01% |
+385,039
| New | +$12.5M |
|