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 | |
|---|---|---|---|---|---|---|
476
Artisan Partners
APAM
$3.29B
| $1.15M | ﹤0.01% |
+26,593
| New | +$1.15M |
|
477
Photronics
PLAB
$1.36B
| $1.15M | ﹤0.01% |
46,436
-268
| -0.6% | -$6.64K |
|
478
Avista
AVA
$2.93B
| $1.13M | ﹤0.01% |
+29,236
| New | +$1.13M |
|
479
National Beverage
FIZZ
$3.72B
| $1.13M | ﹤0.01% |
+23,992
| New | +$1.13M |
|
480
Enact Holdings
ACT
$5.72B
| $1.12M | ﹤0.01% |
+30,850
| New | +$1.12M |
|
481
Micron Technology
MU
$147B
| $1.11M | ﹤0.01% |
+10,743
| New | +$1.11M |
|
482
ProPetro Holding
PUMP
$484M
| $1.08M | ﹤0.01% |
140,378
+45,173
| +47% | +$346K |
|
483
Zeta Global
ZETA
$4.42B
| $1.07M | ﹤0.01% |
+36,019
| New | +$1.07M |
|
484
Frontdoor
FTDR
$4.75B
| $1.07M | ﹤0.01% |
22,288
-10,092
| -31% | -$484K |
|
485
Commercial Metals
CMC
$6.69B
| $1,000K | ﹤0.01% |
18,189
-4,049
| -18% | -$223K |
|
486
Vanguard Growth ETF
VUG
$187B
| $994K | ﹤0.01% |
2,590
+1,779
| +219% | +$683K |
|
487
Life Time Group Holdings
LTH
$6.42B
| $986K | ﹤0.01% |
+40,366
| New | +$986K |
|
488
Intellia Therapeutics
NTLA
$1.27B
| $984K | ﹤0.01% |
47,899
+8,497
| +22% | +$175K |
|
489
SunCoke Energy
SXC
$651M
| $981K | ﹤0.01% |
112,979
-4,435
| -4% | -$38.5K |
|
490
Lantheus
LNTH
$3.65B
| $980K | ﹤0.01% |
+8,926
| New | +$980K |
|
491
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $976K | ﹤0.01% |
1,713
+490
| +40% | +$279K |
|
492
Merit Medical Systems
MMSI
$5.47B
| $935K | ﹤0.01% |
+9,460
| New | +$935K |
|
493
SITE Centers
SITC
$495M
| $919K | ﹤0.01% |
77,889
-5,602
| -7% | -$66.1K |
|
494
Valaris
VAL
$3.65B
| $904K | ﹤0.01% |
+16,219
| New | +$904K |
|
|
GMS
495
DELISTED
GMS Inc
GMS
| $904K | ﹤0.01% |
9,979
+513
| +5% | +$46.5K |
|
496
Compass
COMP
$5.02B
| $893K | ﹤0.01% |
+146,078
| New | +$893K |
|
497
FirstService
FSV
$9.4B
| $875K | ﹤0.01% |
4,791
+1,018
| +27% | +$186K |
|
498
Boise Cascade
BCC
$3.32B
| $862K | ﹤0.01% |
+6,117
| New | +$862K |
|
499
Mercury Insurance
MCY
$4.3B
| $852K | ﹤0.01% |
+13,530
| New | +$852K |
|
500
Modine Manufacturing
MOD
$7.28B
| $833K | ﹤0.01% |
6,273
-639
| -9% | -$84.9K |
|