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 | |
|---|---|---|---|---|---|---|
426
Canadian Pacific Kansas City
CP
$68.9B
| $2.76M | ﹤0.01% |
39,305
-108,928
| -73% | -$7.65M |
|
427
ASE Group
ASX
$24B
| $2.7M | ﹤0.01% |
+308,499
| New | +$2.7M |
|
428
Vanguard Growth ETF
VUG
$190B
| $2.69M | ﹤0.01% |
7,244
-4,862
| -40% | -$1.8M |
|
429
American Express
AXP
$226B
| $2.62M | ﹤0.01% |
9,752
-5,236
| -35% | -$1.41M |
|
430
Crown Castle
CCI
$41.5B
| $2.62M | ﹤0.01% |
+25,103
| New | +$2.62M |
|
431
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $2.44M | ﹤0.01% |
44,029
-394,576
| -90% | -$21.9M |
|
432
Applied Materials
AMAT
$134B
| $2.18M | ﹤0.01% |
15,044
-151,878
| -91% | -$22M |
|
433
COPT Defense Properties
CDP
$3.46B
| $2.07M | ﹤0.01% |
75,997
+28,160
| +59% | +$768K |
|
434
Ares Management
ARES
$40.1B
| $2.06M | ﹤0.01% |
14,056
-2,151
| -13% | -$315K |
|
|
FLOC
435
Flowco Holdings Inc.
FLOC
$408M
| $2.06M | ﹤0.01% |
+80,190
| New | +$2.06M |
|
436
Amer Sports
AS
$20.2B
| $1.98M | ﹤0.01% |
+74,003
| New | +$1.98M |
|
437
Tri Pointe Homes
TPH
$3.09B
| $1.98M | ﹤0.01% |
61,965
+26,515
| +75% | +$846K |
|
438
McGrath RentCorp
MGRC
$3.01B
| $1.94M | ﹤0.01% |
17,410
+3,819
| +28% | +$425K |
|
439
CNO Financial Group
CNO
$3.8B
| $1.92M | ﹤0.01% |
46,018
-16,689
| -27% | -$695K |
|
440
Lifezone Metals
LZM
$366M
| $1.89M | ﹤0.01% |
452,817
| – | – |
|
|
KMTS
441
Kestra Medical Technologies, Ltd. Common Stock
KMTS
$1.12B
| $1.87M | ﹤0.01% |
+75,000
| New | +$1.87M |
|
|
442
Eaton
ETN
$142B
| $1.84M | ﹤0.01% |
6,784
-4,312,895
| -100% | -$1.17B |
|
443
Tourmaline Bio
TRML
$1.22B
| $1.8M | ﹤0.01% |
118,487
-727,313
| -86% | -$11.1M |
|
444
NexGen Energy
NXE
$4.36B
| $1.78M | ﹤0.01% |
397,588
+20,400
| +5% | +$91.5K |
|
|
DX
445
Dynex Capital
DX
$1.63B
| $1.76M | ﹤0.01% |
+135,515
| New | +$1.76M |
|
446
Interface
TILE
$1.66B
| $1.75M | ﹤0.01% |
87,986
+22,492
| +34% | +$446K |
|
447
Citigroup
C
$183B
| $1.72M | ﹤0.01% |
24,204
+219
| +0.9% | +$15.5K |
|
|
TE
448
T1 Energy Inc.
TE
$290M
| $1.66M | ﹤0.01% |
1,317,275
-3,707
| -0.3% | -$4.67K |
|
449
SITE Centers
SITC
$463M
| $1.64M | ﹤0.01% |
+127,928
| New | +$1.64M |
|
450
Sanmina
SANM
$6.24B
| $1.63M | ﹤0.01% |
21,461
-5,096
| -19% | -$388K |
|