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 | |
|---|---|---|---|---|---|---|
451
Verizon
VZ
$183B
| $1.56M | ﹤0.01% |
36,139
+21,180
| +142% | +$916K |
|
452
Nova
NVMI
$8.28B
| $1.56M | ﹤0.01% |
+5,667
| New | +$1.56M |
|
453
SITE Centers
SITC
$475M
| $1.56M | ﹤0.01% |
137,492
+9,564
| +7% | +$108K |
|
454
New Jersey Resources
NJR
$4.68B
| $1.53M | ﹤0.01% |
34,065
+3,299
| +11% | +$148K |
|
|
ALEX
455
Alexander & Baldwin
ALEX
$1.38B
| $1.48M | ﹤0.01% |
83,018
+24,557
| +42% | +$438K |
|
456
Oceaneering
OII
$2.43B
| $1.48M | ﹤0.01% |
71,342
+13,879
| +24% | +$288K |
|
457
NETGEAR
NTGR
$817M
| $1.46M | ﹤0.01% |
50,066
+2,132
| +4% | +$62K |
|
458
Griffon
GFF
$3.67B
| $1.43M | ﹤0.01% |
19,743
+1,655
| +9% | +$120K |
|
459
Benchmark Electronics
BHE
$1.42B
| $1.41M | ﹤0.01% |
36,429
+346
| +1% | +$13.4K |
|
460
SunCoke Energy
SXC
$644M
| $1.38M | ﹤0.01% |
160,313
+18,519
| +13% | +$159K |
|
461
Comfort Systems
FIX
$25B
| $1.36M | ﹤0.01% |
2,535
-140,224
| -98% | -$75.2M |
|
462
TEGNA Inc
TGNA
$3.37B
| $1.36M | ﹤0.01% |
81,061
+5,085
| +7% | +$85.2K |
|
463
Mueller Industries
MLI
$10.5B
| $1.35M | ﹤0.01% |
16,977
+874
| +5% | +$69.5K |
|
464
Vanguard Growth ETF
VUG
$188B
| $1.34M | ﹤0.01% |
3,060
-4,184
| -58% | -$1.83M |
|
465
Trane Technologies
TT
$90.7B
| $1.32M | ﹤0.01% |
3,016
-274
| -8% | -$120K |
|
466
Bristol-Myers Squibb
BMY
$96.2B
| $1.31M | ﹤0.01% |
28,247
-5,212,630
| -99% | -$241M |
|
467
ESCO Technologies
ESE
$5.22B
| $1.28M | ﹤0.01% |
6,647
+1,625
| +32% | +$312K |
|
468
Artisan Partners
APAM
$3.27B
| $1.26M | ﹤0.01% |
28,443
-4,930
| -15% | -$219K |
|
469
Sanmina
SANM
$6.29B
| $1.25M | ﹤0.01% |
12,775
-8,686
| -40% | -$850K |
|
470
Burford Capital
BUR
$2.76B
| $1.24M | ﹤0.01% |
+87,070
| New | +$1.24M |
|
471
Dole
DOLE
$1.29B
| $1.18M | ﹤0.01% |
84,417
+2,398
| +3% | +$33.5K |
|
472
Evertec
EVTC
$2.19B
| $1.14M | ﹤0.01% |
31,681
+5,628
| +22% | +$203K |
|
473
Mueller Water Products
MWA
$3.92B
| $1.14M | ﹤0.01% |
47,365
+8,478
| +22% | +$204K |
|
474
Adaptive Biotechnologies
ADPT
$1.92B
| $1.12M | ﹤0.01% |
95,772
+403
| +0.4% | +$4.7K |
|
475
Alkami Technology
ALKT
$2.66B
| $1.11M | ﹤0.01% |
+36,874
| New | +$1.11M |
|