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 | |
|---|---|---|---|---|---|---|
451
New Jersey Resources
NJR
$4.74B
| $1.51M | ﹤0.01% |
+30,766
| New | +$1.51M |
|
452
Itron
ITRI
$5.47B
| $1.46M | ﹤0.01% |
13,972
+509
| +4% | +$53.3K |
|
453
TEGNA Inc
TGNA
$3.39B
| $1.38M | ﹤0.01% |
75,976
+45,892
| +153% | +$836K |
|
454
Benchmark Electronics
BHE
$1.41B
| $1.37M | ﹤0.01% |
36,083
-1,889
| -5% | -$71.8K |
|
455
Artisan Partners
APAM
$3.32B
| $1.3M | ﹤0.01% |
33,373
-9,386
| -22% | -$367K |
|
456
SunCoke Energy
SXC
$654M
| $1.3M | ﹤0.01% |
141,794
+21,073
| +17% | +$194K |
|
457
Griffon
GFF
$3.61B
| $1.29M | ﹤0.01% |
18,088
+8,841
| +96% | +$632K |
|
458
Digital Realty Trust
DLR
$59.2B
| $1.27M | ﹤0.01% |
8,882
-18,594
| -68% | -$2.66M |
|
459
Neurogene
NGNE
$271M
| $1.27M | ﹤0.01% |
108,084
+35,488
| +49% | +$416K |
|
460
Oceaneering
OII
$2.43B
| $1.25M | ﹤0.01% |
57,463
+12,293
| +27% | +$268K |
|
461
Mueller Industries
MLI
$11B
| $1.23M | ﹤0.01% |
16,103
-6,108
| -27% | -$465K |
|
462
Dole
DOLE
$1.3B
| $1.19M | ﹤0.01% |
82,019
+43,114
| +111% | +$623K |
|
463
NETGEAR
NTGR
$831M
| $1.17M | ﹤0.01% |
47,934
+14,233
| +42% | +$348K |
|
464
Leonardo DRS
DRS
$11.2B
| $1.15M | ﹤0.01% |
35,031
+2,384
| +7% | +$78.4K |
|
465
MRC Global
MRC
$1.23B
| $1.14M | ﹤0.01% |
99,678
+12,966
| +15% | +$149K |
|
466
Openlane
KAR
$3.07B
| $1.13M | ﹤0.01% |
+58,598
| New | +$1.13M |
|
467
Trane Technologies
TT
$89.2B
| $1.11M | ﹤0.01% |
3,290
| – | – |
|
468
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.11M | ﹤0.01% |
2,072
-237
| -10% | -$126K |
|
469
ACI Worldwide
ACIW
$5.18B
| $1.09M | ﹤0.01% |
19,936
+4,928
| +33% | +$270K |
|
470
Perdoceo Education
PRDO
$2.26B
| $1.07M | ﹤0.01% |
42,548
-9,125
| -18% | -$230K |
|
471
California Water Service
CWT
$2.76B
| $1.07M | ﹤0.01% |
22,007
-5,602
| -20% | -$271K |
|
472
iShares North American Natural Resources ETF
IGE
$621M
| $1.07M | ﹤0.01% |
23,453
-59,146
| -72% | -$2.69M |
|
473
Nextracker
NXT
$9.87B
| $1.02M | ﹤0.01% |
24,307
-3,364
| -12% | -$142K |
|
474
iShares Global 100 ETF
IOO
$7.17B
| $1.01M | ﹤0.01% |
10,493
-7,255
| -41% | -$699K |
|
|
ALEX
475
Alexander & Baldwin
ALEX
$1.34B
| $1.01M | ﹤0.01% |
58,461
+17,284
| +42% | +$298K |
|