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 |
XYZ
Block, Inc.
XYZ
|
+$1.86B |
| 2 |
TJX Companies
TJX
|
+$1.05B |
| 3 |
Snowflake
SNOW
|
+$1.02B |
| 4 |
Shopify
SHOP
|
+$1.01B |
| 5 |
TSMC
TSM
|
+$896M |
Top Sells
| 1 |
Tesla
TSLA
|
+$4.67B |
| 2 |
Alibaba
BABA
|
+$1.11B |
| 3 |
Goldman Sachs
GS
|
+$1.08B |
| 4 |
AstraZeneca
AZN
|
+$1.06B |
| 5 |
Mastercard
MA
|
+$1.04B |
Sector Composition
| 1 | Technology | 35.37% |
| 2 | Consumer Discretionary | 23.98% |
| 3 | Communication Services | 14.6% |
| 4 | Financials | 8.47% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Generac Holdings
GNRC
$10.8B
| $2.94M | ﹤0.01% |
12,927
-21,573
| -63% | -$4.91M |
|
|
NS
477
DELISTED
NuStar Energy L.P.
NS
| $2.94M | ﹤0.01% |
+203,697
| New | +$2.94M |
|
478
KB Home
KBH
$4.62B
| $2.88M | ﹤0.01% |
86,002
-4,244
| -5% | -$142K |
|
479
908 Devices
MASS
$204M
| $2.85M | ﹤0.01% |
+50,000
| New | +$2.85M |
|
480
Valero Energy
VLO
$48.9B
| $2.85M | ﹤0.01% |
50,337
-39,247
| -44% | -$2.22M |
|
481
Certara
CERT
$1.72B
| $2.6M | ﹤0.01% |
+76,966
| New | +$2.6M |
|
482
Veeva Systems
VEEV
$46.3B
| $2.59M | ﹤0.01% |
9,525
-1,335
| -12% | -$363K |
|
483
Select Medical
SEM
$1.64B
| $2.51M | ﹤0.01% |
168,165
-15,091
| -8% | -$225K |
|
484
iShares MSCI ACWI ETF
ACWI
$22.3B
| $2.5M | ﹤0.01% |
27,555
+16,339
| +146% | +$1.48M |
|
485
National Health Investors
NHI
$3.72B
| $2.44M | ﹤0.01% |
35,205
+19,770
| +128% | +$1.37M |
|
486
Avery Dennison
AVY
$13.1B
| $2.43M | ﹤0.01% |
15,695
+5,711
| +57% | +$886K |
|
487
Home BancShares
HOMB
$5.88B
| $2.43M | ﹤0.01% |
+124,831
| New | +$2.43M |
|
|
TCP
488
DELISTED
TC Pipelines LP
TCP
| $2.4M | ﹤0.01% |
81,425
-3,179
| -4% | -$93.6K |
|
|
BPMC
489
DELISTED
Blueprint Medicines
BPMC
| $2.39M | ﹤0.01% |
+21,341
| New | +$2.39M |
|
490
Artisan Partners
APAM
$3.29B
| $2.39M | ﹤0.01% |
47,382
-3,759
| -7% | -$189K |
|
491
HCA Healthcare
HCA
$97.8B
| $2.32M | ﹤0.01% |
+14,130
| New | +$2.32M |
|
492
EPAM Systems
EPAM
$9.16B
| $2.32M | ﹤0.01% |
6,470
-8,648
| -57% | -$3.1M |
|
493
Axos Financial
AX
$5.21B
| $2.31M | ﹤0.01% |
61,560
+31,713
| +106% | +$1.19M |
|
494
Plexus
PLXS
$3.72B
| $2.25M | ﹤0.01% |
28,767
+18,132
| +170% | +$1.42M |
|
495
Hologic
HOLX
$14.8B
| $2.24M | ﹤0.01% |
+30,746
| New | +$2.24M |
|
496
Amkor Technology
AMKR
$6.14B
| $2.23M | ﹤0.01% |
147,913
-11,577
| -7% | -$175K |
|
497
Herc Holdings
HRI
$4.59B
| $2.23M | ﹤0.01% |
+33,600
| New | +$2.23M |
|
498
Hilltop Holdings
HTH
$2.22B
| $2.22M | ﹤0.01% |
80,544
+42,083
| +109% | +$1.16M |
|
499
CNO Financial Group
CNO
$3.85B
| $2.19M | ﹤0.01% |
98,379
-24,838
| -20% | -$552K |
|
500
Cactus
WHD
$2.88B
| $2.18M | ﹤0.01% |
83,743
-9,980
| -11% | -$260K |
|