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 | |
|---|---|---|---|---|---|---|
351
Northern Oil and Gas
NOG
$2.52B
| $15.5M | 0.01% |
513,172
-11,373
| -2% | -$344K |
|
352
RBC Bearings
RBC
$11.9B
| $15.5M | 0.01% |
48,114
+1,522
| +3% | +$490K |
|
353
Travere Therapeutics
TVTX
$2.09B
| $15.3M | 0.01% |
852,124
+35,725
| +4% | +$640K |
|
354
Ferrovial SE
FER
$41.2B
| $15.2M | 0.01% |
342,202
-18,907
| -5% | -$842K |
|
355
Chart Industries
GTLS
$8.96B
| $15.2M | 0.01% |
105,483
+12,707
| +14% | +$1.83M |
|
356
Kymera Therapeutics
KYMR
$3.3B
| $15.1M | 0.01% |
552,286
-164,647
| -23% | -$4.51M |
|
357
Republic Services
RSG
$71.2B
| $14.8M | 0.01% |
61,168
-139,588
| -70% | -$33.8M |
|
358
Vertex
VERX
$3.83B
| $14.6M | 0.01% |
417,237
-37,791
| -8% | -$1.32M |
|
359
PENN Entertainment
PENN
$2.87B
| $14.6M | 0.01% |
892,193
+122,165
| +16% | +$1.99M |
|
360
Valero Energy
VLO
$49B
| $14.5M | 0.01% |
110,102
+24,046
| +28% | +$3.18M |
|
361
Confluent
CFLT
$6.79B
| $14.5M | 0.01% |
+619,492
| New | +$14.5M |
|
362
NeoGenomics
NEO
$1.03B
| $14.5M | 0.01% |
1,527,267
+12,511
| +0.8% | +$119K |
|
|
BRDG
363
DELISTED
Bridge Investment Group
BRDG
| $14.1M | 0.01% |
1,471,795
-1,930,680
| -57% | -$18.5M |
|
364
Canadian National Railway
CNI
$58.5B
| $14M | 0.01% |
143,213
-9,601
| -6% | -$936K |
|
365
Golden Entertainment
GDEN
$641M
| $13.8M | 0.01% |
522,567
-7,562
| -1% | -$200K |
|
366
Mirion Technologies
MIR
$5.13B
| $13.5M | 0.01% |
931,867
+417,553
| +81% | +$6.05M |
|
367
AppFolio
APPF
$10.1B
| $13.5M | 0.01% |
61,185
+599
| +1% | +$132K |
|
368
Pool Corp
POOL
$12.2B
| $12.5M | 0.01% |
39,255
+1,903
| +5% | +$606K |
|
369
Descartes Systems
DSGX
$9.02B
| $12.5M | 0.01% |
123,922
-51,493
| -29% | -$5.19M |
|
|
PCG.PRX
370
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.31B
| $12.5M | 0.01% |
279,165
| – | – |
|
371
Vera Therapeutics
VERA
$1.53B
| $12.2M | 0.01% |
507,838
-306,023
| -38% | -$7.35M |
|
372
GE Vernova
GEV
$171B
| $11.7M | 0.01% |
38,260
+1,933
| +5% | +$590K |
|
373
American Tower
AMT
$91.8B
| $11.5M | 0.01% |
52,694
+9,932
| +23% | +$2.16M |
|
374
Bankunited
BKU
$2.93B
| $11.4M | 0.01% |
331,677
-194,990
| -37% | -$6.72M |
|
375
Kinetik
KNTK
$2.67B
| $11.3M | 0.01% |
217,195
-115,125
| -35% | -$5.98M |
|