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 | |
|---|---|---|---|---|---|---|
376
KKR & Co
KKR
$122B
| $12.2M | 0.01% |
93,749
-7,031
| -7% | -$918K |
|
377
WillScot Mobile Mini Holdings
WSC
$4.16B
| $12.2M | 0.01% |
323,884
-833,944
| -72% | -$31.4M |
|
378
First Solar
FSLR
$21.8B
| $12M | 0.01% |
48,289
+11,894
| +33% | +$2.97M |
|
379
AvidXchange
AVDX
$2.06B
| $11.7M | 0.01% |
1,442,665
-957,597
| -40% | -$7.77M |
|
380
Valero Energy
VLO
$50.3B
| $11.7M | 0.01% |
86,484
-171,355
| -66% | -$23.1M |
|
381
Cenovus Energy
CVE
$29.3B
| $11.3M | 0.01% |
+676,981
| New | +$11.3M |
|
382
BCE
BCE
$22.6B
| $11.2M | 0.01% |
321,757
| – | – |
|
383
Corning
GLW
$62B
| $11.1M | 0.01% |
245,563
| – | – |
|
384
Houlihan Lokey
HLI
$13.8B
| $11M | 0.01% |
69,689
-55,865
| -44% | -$8.83M |
|
385
Wolverine World Wide
WWW
$2.56B
| $11M | 0.01% |
+629,950
| New | +$11M |
|
386
American Tower
AMT
$91.1B
| $10.6M | 0.01% |
45,720
+687
| +2% | +$160K |
|
387
Ameresco
AMRC
$1.31B
| $10.6M | 0.01% |
278,675
+390
| +0.1% | +$14.8K |
|
388
Ferrovial SE
FER
$39.7B
| $10.5M | 0.01% |
244,995
+50,297
| +26% | +$2.16M |
|
389
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $10.4M | 0.01% |
163,101
-974
| -0.6% | -$62.1K |
|
390
CF Industries
CF
$13.7B
| $10.2M | 0.01% |
118,412
+20,941
| +21% | +$1.8M |
|
391
Chart Industries
GTLS
$8.96B
| $9.73M | 0.01% |
78,341
-372
| -0.5% | -$46.2K |
|
392
Alto Neuroscience
ANRO
$102M
| $9.52M | 0.01% |
832,290
+370,612
| +80% | +$4.24M |
|
393
Kodiak Gas Services
KGS
$2.93B
| $9.43M | 0.01% |
325,044
| – | – |
|
394
Concrete Pumping Holdings
BBCP
$360M
| $9.01M | 0.01% |
1,555,492
-104,625
| -6% | -$606K |
|
395
AnaptysBio
ANAB
$619M
| $8.87M | 0.01% |
+264,889
| New | +$8.87M |
|
396
nCino
NCNO
$3.52B
| $8.73M | 0.01% |
+276,461
| New | +$8.73M |
|
397
Marcus & Millichap
MMI
$1.27B
| $8.65M | 0.01% |
218,281
-183,249
| -46% | -$7.26M |
|
398
Dow Inc
DOW
$17.1B
| $8.48M | 0.01% |
155,193
-2
| -0% | -$109 |
|
399
Progyny
PGNY
$1.98B
| $8.45M | 0.01% |
503,972
-663,990
| -57% | -$11.1M |
|
400
Mineralys Therapeutics
MLYS
$2.99B
| $8.43M | 0.01% |
696,280
+13,023
| +2% | +$158K |
|