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 |
Walmart
WMT
|
$1.23B |
| 2 |
Ferrari
RACE
|
$1.23B |
| 3 |
GE Aerospace
GE
|
$701M |
| 4 |
Vertiv
VRT
|
$454M |
| 5 |
DexCom
DXCM
|
$439M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.16B |
| 2 |
Chipotle Mexican Grill
CMG
|
$907M |
| 3 |
Advanced Micro Devices
AMD
|
$810M |
| 4 |
Microsoft
MSFT
|
$659M |
| 5 |
Visa
V
|
$559M |
Sector Composition
| 1 | Technology | 36.5% |
| 2 | Consumer Discretionary | 16.21% |
| 3 | Communication Services | 14.22% |
| 4 | Healthcare | 11.56% |
| 5 | Financials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Teladoc Health
TDOC
$1.39B
| $1.54M | ﹤0.01% |
+168,166
| New | +$1.54M |
|
452
Norfolk Southern
NSC
$61.8B
| $1.51M | ﹤0.01% |
6,086
+76
| +1% | +$18.9K |
|
453
Waste Management
WM
$88.2B
| $1.5M | ﹤0.01% |
7,222
+100
| +1% | +$20.8K |
|
454
Trane Technologies
TT
$92.3B
| $1.5M | ﹤0.01% |
3,850
| – | – |
|
455
RadNet
RDNT
$5.54B
| $1.49M | ﹤0.01% |
+21,480
| New | +$1.49M |
|
456
Mueller Water Products
MWA
$4.18B
| $1.49M | ﹤0.01% |
+68,543
| New | +$1.49M |
|
457
Cabot Corp
CBT
$4.31B
| $1.48M | ﹤0.01% |
+13,267
| New | +$1.48M |
|
458
FLEX LNG
FLNG
$1.41B
| $1.46M | ﹤0.01% |
+57,406
| New | +$1.46M |
|
459
Itron
ITRI
$5.49B
| $1.46M | ﹤0.01% |
13,650
+673
| +5% | +$71.9K |
|
|
HTO
460
H2O America Common Stock
HTO
$1.76B
| $1.44M | ﹤0.01% |
24,743
+4,580
| +23% | +$266K |
|
461
Buckle
BKE
$3.04B
| $1.43M | ﹤0.01% |
32,626
+7,205
| +28% | +$317K |
|
462
UFP Industries
UFPI
$6.01B
| $1.32M | ﹤0.01% |
10,054
+727
| +8% | +$95.4K |
|
|
TE
463
T1 Energy Inc.
TE
$309M
| $1.29M | ﹤0.01% |
1,327,877
+9,667
| +0.7% | +$9.38K |
|
464
Outfront Media
OUT
$3.17B
| $1.28M | ﹤0.01% |
+70,769
| New | +$1.28M |
|
465
Innoviva
INVA
$1.29B
| $1.28M | ﹤0.01% |
66,056
-37,171
| -36% | -$718K |
|
466
Ethan Allen Interiors
ETD
$760M
| $1.27M | ﹤0.01% |
39,668
+4,194
| +12% | +$134K |
|
467
Archrock
AROC
$4.26B
| $1.25M | ﹤0.01% |
61,978
+29,378
| +90% | +$595K |
|
468
Nextracker
NXT
$10.3B
| $1.22M | ﹤0.01% |
32,425
-138,338
| -81% | -$5.18M |
|
469
CareTrust REIT
CTRE
$7.68B
| $1.21M | ﹤0.01% |
+39,283
| New | +$1.21M |
|
470
Benchmark Electronics
BHE
$1.44B
| $1.2M | ﹤0.01% |
+27,102
| New | +$1.2M |
|
471
Commault Systems
CVLT
$8.18B
| $1.19M | ﹤0.01% |
+7,761
| New | +$1.19M |
|
472
ABM Industries
ABM
$2.92B
| $1.19M | ﹤0.01% |
22,616
+1,858
| +9% | +$98K |
|
473
Adaptive Biotechnologies
ADPT
$1.91B
| $1.19M | ﹤0.01% |
231,531
+53,908
| +30% | +$276K |
|
474
Perdoceo Education
PRDO
$2.18B
| $1.18M | ﹤0.01% |
53,170
+10,231
| +24% | +$228K |
|
475
Acadia Realty Trust
AKR
$2.58B
| $1.17M | ﹤0.01% |
+49,890
| New | +$1.17M |
|