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 |
Snap
SNAP
|
+$2.03B |
| 2 |
Target
TGT
|
+$840M |
| 3 |
Eli Lilly
LLY
|
+$665M |
| 4 |
Mercado Libre
MELI
|
+$537M |
| 5 |
Airbnb
ABNB
|
+$534M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.39B |
| 2 |
Tesla
TSLA
|
+$923M |
| 3 |
Home Depot
HD
|
+$821M |
| 4 |
Teladoc Health
TDOC
|
+$757M |
| 5 |
Microsoft
MSFT
|
+$678M |
Sector Composition
| 1 | Technology | 33.73% |
| 2 | Consumer Discretionary | 22.8% |
| 3 | Communication Services | 16.93% |
| 4 | Financials | 8.23% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Wheaton Precious Metals
WPM
$47.5B
| $4.74M | ﹤0.01% |
124,132
+1,795
| +1% | +$68.6K |
|
|
PROS
477
DELISTED
ProSight Global, Inc.
PROS
| $4.69M | ﹤0.01% |
372,058
-441,031
| -54% | -$5.56M |
|
478
Sarepta Therapeutics
SRPT
$1.85B
| $4.63M | ﹤0.01% |
62,133
-2,365,759
| -97% | -$176M |
|
|
PSXP
479
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.63M | ﹤0.01% |
146,101
| – | – |
|
480
Accenture
ACN
$159B
| $4.6M | ﹤0.01% |
16,661
+4,649
| +39% | +$1.28M |
|
481
Primerica
PRI
$8.9B
| $4.55M | ﹤0.01% |
30,804
+18,981
| +161% | +$2.81M |
|
|
CDK
482
DELISTED
CDK Global, Inc.
CDK
| $4.49M | ﹤0.01% |
+83,035
| New | +$4.49M |
|
483
C.H. Robinson
CHRW
$14.9B
| $4.29M | ﹤0.01% |
+44,964
| New | +$4.29M |
|
484
Herbalife
HLF
$1.02B
| $4.26M | ﹤0.01% |
95,945
+63,393
| +195% | +$2.81M |
|
|
SGFY
485
DELISTED
Signify Health, Inc.
SGFY
| $4.26M | ﹤0.01% |
+145,451
| New | +$4.26M |
|
486
Citi Trends
CTRN
$314M
| $4.25M | ﹤0.01% |
+50,738
| New | +$4.25M |
|
|
CDMO
487
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4.06M | ﹤0.01% |
+222,564
| New | +$4.06M |
|
488
Avery Dennison
AVY
$13B
| $4.06M | ﹤0.01% |
22,085
+6,390
| +41% | +$1.17M |
|
489
T Rowe Price
TROW
$23.8B
| $4.03M | ﹤0.01% |
23,499
-9,316
| -28% | -$1.6M |
|
490
Exxon Mobil
XOM
$472B
| $4.01M | ﹤0.01% |
+71,872
| New | +$4.01M |
|
491
Shoals Technologies Group
SHLS
$1.11B
| $3.78M | ﹤0.01% |
+108,782
| New | +$3.78M |
|
492
Alcoa
AA
$8.1B
| $3.76M | ﹤0.01% |
+115,645
| New | +$3.76M |
|
493
Antero Midstream
AM
$8.66B
| $3.73M | ﹤0.01% |
+413,426
| New | +$3.73M |
|
494
Plains All American Pipeline
PAA
$12.1B
| $3.72M | ﹤0.01% |
408,754
-366,350
| -47% | -$3.33M |
|
495
Hess Midstream
HESM
$5.25B
| $3.7M | ﹤0.01% |
+164,799
| New | +$3.7M |
|
496
Advanced Micro Devices
AMD
$253B
| $3.55M | ﹤0.01% |
45,272
+38,371
| +556% | +$3.01M |
|
497
Concrete Pumping Holdings
BBCP
$373M
| $3.53M | ﹤0.01% |
+475,958
| New | +$3.53M |
|
|
NS
498
DELISTED
NuStar Energy L.P.
NS
| $3.48M | ﹤0.01% |
203,697
| – | – |
|
499
Generac Holdings
GNRC
$10.8B
| $3.4M | ﹤0.01% |
10,373
-2,554
| -20% | -$836K |
|
500
Ameresco
AMRC
$1.28B
| $3.39M | ﹤0.01% |
+69,613
| New | +$3.39M |
|