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 | |
|---|---|---|---|---|---|---|
476
Kennedy-Wilson Holdings
KW
$1.24B
| $1M | ﹤0.01% |
115,511
+15,557
| +16% | +$135K |
|
477
FirstService
FSV
$9.31B
| $992K | ﹤0.01% |
5,981
-31,721
| -84% | -$5.26M |
|
478
EnerSys
ENS
$4B
| $989K | ﹤0.01% |
+10,803
| New | +$989K |
|
479
Mueller Water Products
MWA
$3.91B
| $989K | ﹤0.01% |
+38,887
| New | +$989K |
|
480
Pultegroup
PHM
$27B
| $964K | ﹤0.01% |
9,379
| – | – |
|
481
Evertec
EVTC
$2.14B
| $958K | ﹤0.01% |
+26,053
| New | +$958K |
|
482
Enova International
ENVA
$2.88B
| $943K | ﹤0.01% |
9,764
+845
| +9% | +$81.6K |
|
483
Archrock
AROC
$4.29B
| $926K | ﹤0.01% |
35,303
+12,667
| +56% | +$332K |
|
484
P10
PX
$1.33B
| $922K | ﹤0.01% |
+78,437
| New | +$922K |
|
485
Sprouts Farmers Market
SFM
$13.3B
| $921K | ﹤0.01% |
+6,032
| New | +$921K |
|
486
Kura Oncology
KURA
$711M
| $914K | ﹤0.01% |
138,532
+67,035
| +94% | +$442K |
|
487
EXL Service
EXLS
$7.04B
| $906K | ﹤0.01% |
+19,189
| New | +$906K |
|
488
Lantheus
LNTH
$3.6B
| $898K | ﹤0.01% |
+9,196
| New | +$898K |
|
489
WIX.com
WIX
$9.56B
| $892K | ﹤0.01% |
5,458
+920
| +20% | +$150K |
|
490
Protagonist Therapeutics
PTGX
$3.66B
| $886K | ﹤0.01% |
+18,317
| New | +$886K |
|
491
Century Aluminum
CENX
$2.44B
| $873K | ﹤0.01% |
47,059
+5,602
| +14% | +$104K |
|
492
Matsons
MATX
$3.29B
| $872K | ﹤0.01% |
+6,803
| New | +$872K |
|
493
Frontdoor
FTDR
$4.83B
| $867K | ﹤0.01% |
22,562
+2,454
| +12% | +$94.3K |
|
494
Fabrinet
FN
$12.8B
| $865K | ﹤0.01% |
4,380
-1,344
| -23% | -$265K |
|
495
Ethan Allen Interiors
ETD
$742M
| $861K | ﹤0.01% |
31,101
-12,872
| -29% | -$357K |
|
496
Valaris
VAL
$3.71B
| $851K | ﹤0.01% |
21,676
+1,035
| +5% | +$40.6K |
|
497
Outfront Media
OUT
$3.16B
| $829K | ﹤0.01% |
51,344
+627
| +1% | +$10.1K |
|
|
BBNX
498
Beta Bionics, Inc. Common Stock
BBNX
$1.15B
| $828K | ﹤0.01% |
+67,611
| New | +$828K |
|
499
Equinix
EQIX
$77.2B
| $824K | ﹤0.01% |
1,011
-797
| -44% | -$650K |
|
500
Fluor
FLR
$6.63B
| $815K | ﹤0.01% |
+22,747
| New | +$815K |
|