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 |
Spotify
SPOT
|
+$1.34B |
| 2 |
Boeing
BA
|
+$637M |
| 3 |
Walmart
WMT
|
+$620M |
| 4 |
TSMC
TSM
|
+$579M |
| 5 |
Snowflake
SNOW
|
+$566M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$1.66B |
| 2 |
Mercado Libre
MELI
|
+$1.26B |
| 3 |
Broadcom
AVGO
|
+$1.1B |
| 4 |
ASML
ASML
|
+$1.01B |
| 5 |
Tesla
TSLA
|
+$1B |
Sector Composition
| 1 | Technology | 37.73% |
| 2 | Consumer Discretionary | 16.21% |
| 3 | Communication Services | 16.04% |
| 4 | Healthcare | 8.87% |
| 5 | Financials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Texas Instruments
TXN
$169B
| $13.9M | 0.01% |
73,866
-1,748
| -2% | -$328K |
|
|
CDMO
377
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $13.8M | 0.01% |
+1,117,104
| New | +$13.8M |
|
378
Mineralys Therapeutics
MLYS
$2.79B
| $13.3M | 0.01% |
1,082,006
+385,726
| +55% | +$4.75M |
|
379
Elanco Animal Health
ELAN
$9.46B
| $13.3M | 0.01% |
1,095,710
+15,246
| +1% | +$185K |
|
380
Wolverine World Wide
WWW
$2.58B
| $13.1M | 0.01% |
592,144
-37,806
| -6% | -$839K |
|
381
Hilltop Holdings
HTH
$2.22B
| $13M | 0.01% |
454,929
+22,704
| +5% | +$650K |
|
382
KKR & Co
KKR
$124B
| $12.9M | 0.01% |
87,551
-6,198
| -7% | -$917K |
|
383
DocuSign
DOCU
$16.5B
| $12.9M | 0.01% |
+143,394
| New | +$12.9M |
|
384
Toast
TOST
$23.8B
| $12.8M | 0.01% |
+352,048
| New | +$12.8M |
|
385
Pool Corp
POOL
$12.5B
| $12.7M | 0.01% |
+37,352
| New | +$12.7M |
|
386
GE Vernova
GEV
$163B
| $11.9M | 0.01% |
36,327
+26,029
| +253% | +$8.56M |
|
387
Microchip Technology
MCHP
$35.2B
| $11.7M | 0.01% |
203,167
-30,470
| -13% | -$1.75M |
|
388
Concrete Pumping Holdings
BBCP
$377M
| $11.5M | 0.01% |
1,722,754
+167,262
| +11% | +$1.11M |
|
389
Option Care Health
OPCH
$4.8B
| $11.4M | 0.01% |
493,363
+21,089
| +4% | +$489K |
|
390
Corning
GLW
$61.8B
| $11.4M | 0.01% |
239,889
-5,674
| -2% | -$270K |
|
391
California Resources
CRC
$4.14B
| $11.1M | 0.01% |
214,436
+63,338
| +42% | +$3.29M |
|
392
Ameris Bancorp
ABCB
$5.05B
| $10.9M | 0.01% |
+173,494
| New | +$10.9M |
|
393
Canadian Pacific Kansas City
CP
$69.9B
| $10.7M | 0.01% |
148,233
+114,633
| +341% | +$8.3M |
|
394
Valero Energy
VLO
$48.9B
| $10.5M | 0.01% |
86,056
-428
| -0.5% | -$52.5K |
|
395
Marcus & Millichap
MMI
$1.28B
| $10.1M | 0.01% |
264,435
+46,154
| +21% | +$1.77M |
|
396
CF Industries
CF
$13.7B
| $10M | 0.01% |
117,753
-659
| -0.6% | -$56.2K |
|
397
Sanofi
SNY
$114B
| $9.66M | 0.01% |
200,238
-1,704,207
| -89% | -$82.2M |
|
398
BJs Wholesale Club
BJ
$13B
| $9.14M | 0.01% |
102,256
-431,080
| -81% | -$38.5M |
|
399
Mirion Technologies
MIR
$5.21B
| $8.97M | 0.01% |
514,314
+48,761
| +10% | +$851K |
|
400
Inspire Medical Systems
INSP
$2.47B
| $8.82M | 0.01% |
+47,586
| New | +$8.82M |
|