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 | |
|---|---|---|---|---|---|---|
476
Oceaneering
OII
$2.41B
| $1.18M | ﹤0.01% |
+45,170
| New | +$1.18M |
|
477
Teladoc Health
TDOC
$1.38B
| $1.15M | ﹤0.01% |
127,018
-41,148
| -24% | -$374K |
|
478
Clearwater Analytics
CWAN
$6.07B
| $1.14M | ﹤0.01% |
+41,365
| New | +$1.14M |
|
479
Lamb Weston
LW
$8.08B
| $1.12M | ﹤0.01% |
16,807
-12,483
| -43% | -$834K |
|
480
Papa John's
PZZA
$1.58B
| $1.11M | ﹤0.01% |
+27,135
| New | +$1.11M |
|
481
MRC Global
MRC
$1.28B
| $1.11M | ﹤0.01% |
+86,712
| New | +$1.11M |
|
|
RAPP
482
Rapport Therapeutics
RAPP
$524M
| $1.1M | ﹤0.01% |
+62,287
| New | +$1.1M |
|
483
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $1.1M | ﹤0.01% |
+43,280
| New | +$1.1M |
|
484
Frontdoor
FTDR
$4.59B
| $1.1M | ﹤0.01% |
20,108
-2,180
| -10% | -$119K |
|
485
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.08M | ﹤0.01% |
+11,817
| New | +$1.08M |
|
486
Adaptive Biotechnologies
ADPT
$1.96B
| $1.07M | ﹤0.01% |
177,858
-53,673
| -23% | -$322K |
|
487
FormFactor
FORM
$2.26B
| $1.06M | ﹤0.01% |
24,159
+7,134
| +42% | +$314K |
|
488
Leonardo DRS
DRS
$11B
| $1.05M | ﹤0.01% |
32,647
+7,728
| +31% | +$250K |
|
489
PTC
PTC
$25.6B
| $1.05M | ﹤0.01% |
5,698
-110,172
| -95% | -$20.3M |
|
490
Acadia Realty Trust
AKR
$2.63B
| $1.03M | ﹤0.01% |
42,743
-7,147
| -14% | -$173K |
|
491
Pultegroup
PHM
$27.7B
| $1.02M | ﹤0.01% |
+9,379
| New | +$1.02M |
|
492
CareTrust REIT
CTRE
$7.56B
| $1.02M | ﹤0.01% |
37,681
-1,602
| -4% | -$43.3K |
|
493
RadNet
RDNT
$5.49B
| $1.02M | ﹤0.01% |
14,550
-6,930
| -32% | -$484K |
|
494
Nextracker
NXT
$10.4B
| $1.01M | ﹤0.01% |
27,671
-4,754
| -15% | -$174K |
|
495
Kennedy-Wilson Holdings
KW
$1.21B
| $999K | ﹤0.01% |
99,954
+31,990
| +47% | +$320K |
|
496
WIX.com
WIX
$8.52B
| $974K | ﹤0.01% |
+4,538
| New | +$974K |
|
497
NETGEAR
NTGR
$811M
| $939K | ﹤0.01% |
+33,701
| New | +$939K |
|
498
Outfront Media
OUT
$3.05B
| $922K | ﹤0.01% |
50,717
-20,052
| -28% | -$364K |
|
499
Valaris
VAL
$3.64B
| $913K | ﹤0.01% |
20,641
+4,422
| +27% | +$196K |
|
500
Sterling Infrastructure
STRL
$8.7B
| $912K | ﹤0.01% |
5,417
+987
| +22% | +$166K |
|