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 |
Spotify
SPOT
|
$1.34B |
| 2 |
Boeing
BA
|
$637M |
| 3 |
Walmart
WMT
|
$620M |
| 4 |
TSMC
TSM
|
$579M |
| 5 |
Snowflake
SNOW
|
$566M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.66B |
| 2 |
Mercado Libre
MELI
|
$1.26B |
| 3 |
Broadcom
AVGO
|
$1.1B |
| 4 |
ASML
ASML
|
$1.01B |
| 5 |
Tesla
TSLA
|
$1B |
Sector Composition
| 1 | Technology | 37.73% |
| 2 | Consumer Discretionary | 16.21% |
| 3 | Communication Services | 16.04% |
| 4 | Healthcare | 8.87% |
| 5 | Financials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Constellium
CSTM
$2B
| $1.78M | ﹤0.01% |
173,310
-4,876,073
| -97% | -$50.1M |
|
452
Mueller Industries
MLI
$10.8B
| $1.76M | ﹤0.01% |
22,211
-1,314
| -6% | -$104K |
|
453
iShares S&P 500 Growth ETF
IVW
$64B
| $1.76M | ﹤0.01% |
17,312
+14,023
| +426% | +$1.42M |
|
454
Benchmark Electronics
BHE
$1.44B
| $1.72M | ﹤0.01% |
37,972
+10,870
| +40% | +$493K |
|
455
Equinix
EQIX
$74.9B
| $1.7M | ﹤0.01% |
+1,808
| New | +$1.7M |
|
456
Citigroup
C
$176B
| $1.69M | ﹤0.01% |
23,985
-26,764
| -53% | -$1.88M |
|
457
Neurogene
NGNE
$278M
| $1.66M | ﹤0.01% |
72,596
-6,054
| -8% | -$138K |
|
458
Coca-Cola
KO
$290B
| $1.65M | ﹤0.01% |
26,531
-3,722
| -12% | -$232K |
|
459
Interface
TILE
$1.64B
| $1.59M | ﹤0.01% |
65,494
+33,264
| +103% | +$810K |
|
460
Axon Enterprise
AXON
$58.1B
| $1.57M | ﹤0.01% |
2,635
-1,342
| -34% | -$798K |
|
461
McGrath RentCorp
MGRC
$3.04B
| $1.52M | ﹤0.01% |
+13,591
| New | +$1.52M |
|
462
Intuit
INTU
$187B
| $1.51M | ﹤0.01% |
2,400
-2,708
| -53% | -$1.7M |
|
463
COPT Defense Properties
CDP
$3.44B
| $1.48M | ﹤0.01% |
+47,837
| New | +$1.48M |
|
464
Itron
ITRI
$5.49B
| $1.46M | ﹤0.01% |
13,463
-187
| -1% | -$20.3K |
|
465
Perdoceo Education
PRDO
$2.18B
| $1.37M | ﹤0.01% |
51,673
-1,497
| -3% | -$39.6K |
|
466
Boise Cascade
BCC
$3.32B
| $1.33M | ﹤0.01% |
11,219
+5,102
| +83% | +$606K |
|
467
Commault Systems
CVLT
$8.18B
| $1.32M | ﹤0.01% |
8,745
+984
| +13% | +$148K |
|
468
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.32M | ﹤0.01% |
2,309
+596
| +35% | +$340K |
|
469
SunCoke Energy
SXC
$651M
| $1.29M | ﹤0.01% |
120,721
+7,742
| +7% | +$82.8K |
|
470
Tri Pointe Homes
TPH
$3.23B
| $1.29M | ﹤0.01% |
35,450
-16,747
| -32% | -$607K |
|
471
Fabrinet
FN
$13.2B
| $1.26M | ﹤0.01% |
5,724
+2,573
| +82% | +$566K |
|
472
California Water Service
CWT
$2.76B
| $1.25M | ﹤0.01% |
+27,609
| New | +$1.25M |
|
473
Ethan Allen Interiors
ETD
$760M
| $1.24M | ﹤0.01% |
43,973
+4,305
| +11% | +$121K |
|
474
Trane Technologies
TT
$92.3B
| $1.22M | ﹤0.01% |
3,290
-560
| -15% | -$207K |
|
475
Enact Holdings
ACT
$5.72B
| $1.21M | ﹤0.01% |
37,324
+6,474
| +21% | +$210K |
|