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 |
Apple
AAPL
|
$2.4B |
| 2 |
Eaton
ETN
|
$1.08B |
| 3 |
Analog Devices
ADI
|
$927M |
| 4 |
Progressive
PGR
|
$786M |
| 5 |
Datadog
DDOG
|
$742M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.77B |
| 2 |
UnitedHealth
UNH
|
$1.76B |
| 3 |
Advanced Micro Devices
AMD
|
$1.21B |
| 4 |
Salesforce
CRM
|
$1.17B |
| 5 |
lululemon athletica
LULU
|
$996M |
Sector Composition
| 1 | Technology | 39.74% |
| 2 | Consumer Discretionary | 15.53% |
| 3 | Communication Services | 13.54% |
| 4 | Healthcare | 12.18% |
| 5 | Financials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ameresco
AMRC
$1.35B
| $8.02M | 0.01% |
278,285
+63,173
| +29% | +$1.82M |
|
402
Nextracker
NXT
$9.88B
| $8.01M | 0.01% |
170,763
-458,186
| -73% | -$21.5M |
|
403
Mineralys Therapeutics
MLYS
$1.94B
| $7.99M | 0.01% |
+683,257
| New | +$7.99M |
|
404
Citi Trends
CTRN
$305M
| $7.98M | 0.01% |
375,441
+2,035
| +0.5% | +$43.3K |
|
405
Howard Hughes
HHH
$4.55B
| $7.87M | 0.01% |
121,441
-57,599
| -32% | -$3.73M |
|
|
ROIC
406
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $7.77M | 0.01% |
624,831
-902,442
| -59% | -$11.2M |
|
407
James Hardie Industries plc
JHX
$11.2B
| $7.58M | ﹤0.01% |
240,174
-95,065
| -28% | -$3M |
|
408
Crescent Energy
CRGY
$2.4B
| $7.57M | ﹤0.01% |
+639,170
| New | +$7.57M |
|
409
Ferrovial SE
FER
$38.6B
| $7.56M | ﹤0.01% |
+194,698
| New | +$7.56M |
|
410
California Resources
CRC
$4.12B
| $7.45M | ﹤0.01% |
139,992
+38,182
| +38% | +$2.03M |
|
411
National Grid
NGG
$68B
| $7.4M | ﹤0.01% |
130,226
+101,551
| +354% | +$5.77M |
|
412
PENN Entertainment
PENN
$2.86B
| $7.29M | ﹤0.01% |
+376,863
| New | +$7.29M |
|
413
CF Industries
CF
$13.7B
| $7.22M | ﹤0.01% |
97,471
-47
| -0% | -$3.48K |
|
414
Plains All American Pipeline
PAA
$12.3B
| $6.69M | ﹤0.01% |
374,713
-9,065
| -2% | -$162K |
|
415
Antero Midstream
AM
$8.54B
| $6.67M | ﹤0.01% |
452,335
-10,945
| -2% | -$161K |
|
416
Ivanhoe Electric
IE
$1.16B
| $6.31M | ﹤0.01% |
672,864
+125,213
| +23% | +$1.17M |
|
417
iShares MSCI ACWI ETF
ACWI
$22B
| $6.26M | ﹤0.01% |
55,692
+46,540
| +509% | +$5.23M |
|
418
Synopsys
SNPS
$110B
| $5.82M | ﹤0.01% |
9,785
+234
| +2% | +$139K |
|
419
USA Compression Partners
USAC
$2.91B
| $5.69M | ﹤0.01% |
239,675
+60,643
| +34% | +$1.44M |
|
420
TFI International
TFII
$7.92B
| $5.49M | ﹤0.01% |
37,796
-3,638
| -9% | -$528K |
|
421
Moelis & Co
MC
$5.21B
| $5.32M | ﹤0.01% |
93,523
+442
| +0.5% | +$25.1K |
|
422
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $5.17M | ﹤0.01% |
97,350
+88,899
| +1,052% | +$4.72M |
|
423
Alto Neuroscience
ANRO
$97.7M
| $4.94M | ﹤0.01% |
461,678
+3,079
| +0.7% | +$32.9K |
|
424
United Parcel Service
UPS
$72.3B
| $4.69M | ﹤0.01% |
34,268
-7,280
| -18% | -$996K |
|
425
Canadian Pacific Kansas City
CP
$70.4B
| $4.55M | ﹤0.01% |
57,821
+23,988
| +71% | +$1.89M |
|