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 |
Microsoft
MSFT
|
+$990M |
| 2 |
Shopify
SHOP
|
+$720M |
| 3 |
TSMC
TSM
|
+$575M |
| 4 |
Constellation Energy
CEG
|
+$550M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$485M |
Top Sells
| 1 |
Netflix
NFLX
|
+$1.22B |
| 2 |
Broadcom
AVGO
|
+$970M |
| 3 |
Apple
AAPL
|
+$856M |
| 4 |
Uber
UBER
|
+$589M |
| 5 |
Amazon
AMZN
|
+$587M |
Sector Composition
| 1 | Technology | 35.95% |
| 2 | Communication Services | 17.48% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Healthcare | 9.68% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
NexGen Energy
NXE
$4.48B
| $2.64M | ﹤0.01% |
379,576
-18,012
| -5% | -$125K |
|
427
Marvell Technology
MRVL
$57.6B
| $2.54M | ﹤0.01% |
32,866
-1,328,713
| -98% | -$103M |
|
428
Neurogene
NGNE
$275M
| $2.51M | ﹤0.01% |
167,563
+59,479
| +55% | +$889K |
|
429
Waste Connections
WCN
$45.7B
| $2.5M | ﹤0.01% |
13,406
-799
| -6% | -$149K |
|
430
Ares Management
ARES
$38.4B
| $2.44M | ﹤0.01% |
14,100
+44
| +0.3% | +$7.62K |
|
431
Cidara Therapeutics
CDTX
$1.6B
| $2.4M | ﹤0.01% |
+49,212
| New | +$2.4M |
|
432
89bio
ETNB
$1.28B
| $2.3M | ﹤0.01% |
+234,190
| New | +$2.3M |
|
|
TXNM
433
TXNM Energy, Inc.
TXNM
$5.99B
| $2.27M | ﹤0.01% |
40,253
+28,204
| +234% | +$1.59M |
|
434
Norfolk Southern
NSC
$61.3B
| $2.27M | ﹤0.01% |
8,850
-4,036
| -31% | -$1.03M |
|
|
KMTS
435
Kestra Medical Technologies, Ltd. Common Stock
KMTS
$918M
| $2.23M | ﹤0.01% |
134,272
+59,272
| +79% | +$983K |
|
436
Digital Realty Trust
DLR
$55.9B
| $2.19M | ﹤0.01% |
12,544
+3,662
| +41% | +$638K |
|
437
Tri Pointe Homes
TPH
$3.11B
| $2.17M | ﹤0.01% |
67,848
+5,883
| +9% | +$188K |
|
438
Crown Castle
CCI
$41.2B
| $2.08M | ﹤0.01% |
20,292
-4,811
| -19% | -$494K |
|
439
COPT Defense Properties
CDP
$3.44B
| $2.06M | ﹤0.01% |
74,831
-1,166
| -2% | -$32.2K |
|
440
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $2.04M | ﹤0.01% |
+8,903
| New | +$2.04M |
|
441
McGrath RentCorp
MGRC
$3.02B
| $2.04M | ﹤0.01% |
17,577
+167
| +1% | +$19.4K |
|
442
uniQure
QURE
$960M
| $1.95M | ﹤0.01% |
+140,060
| New | +$1.95M |
|
443
CNO Financial Group
CNO
$3.82B
| $1.89M | ﹤0.01% |
48,938
+2,920
| +6% | +$113K |
|
444
Wingstop
WING
$8.03B
| $1.88M | ﹤0.01% |
+5,572
| New | +$1.88M |
|
445
Lifezone Metals
LZM
$358M
| $1.87M | ﹤0.01% |
452,817
| – | – |
|
446
Interface
TILE
$1.58B
| $1.86M | ﹤0.01% |
88,693
+707
| +0.8% | +$14.8K |
|
447
Citigroup
C
$179B
| $1.85M | ﹤0.01% |
21,749
-2,455
| -10% | -$209K |
|
448
Coupang
CPNG
$58.9B
| $1.79M | ﹤0.01% |
+59,660
| New | +$1.79M |
|
449
Duolingo
DUOL
$12.5B
| $1.74M | ﹤0.01% |
4,234
+2,674
| +171% | +$1.1M |
|
450
Archrock
AROC
$4.22B
| $1.72M | ﹤0.01% |
69,451
+34,148
| +97% | +$848K |
|