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 | |
|---|---|---|---|---|---|---|
501
Primoris Services
PRIM
$6.32B
| $2.18M | ﹤0.01% |
78,944
-14,747
| -16% | -$407K |
|
502
Methode Electronics
MEI
$250M
| $2.16M | ﹤0.01% |
56,506
-2,214
| -4% | -$84.8K |
|
503
STAG Industrial
STAG
$6.9B
| $2.16M | ﹤0.01% |
68,851
-9,572
| -12% | -$300K |
|
504
International Bancshares
IBOC
$4.45B
| $2.15M | ﹤0.01% |
57,345
-2,816
| -5% | -$105K |
|
|
ESGR
505
DELISTED
Enstar Group
ESGR
| $2.14M | ﹤0.01% |
10,457
-302
| -3% | -$61.9K |
|
506
Service Corp International
SCI
$10.9B
| $2.14M | ﹤0.01% |
43,541
-2,017
| -4% | -$99K |
|
507
Brookdale Senior Living
BKD
$1.83B
| $2.12M | ﹤0.01% |
477,358
-72,066
| -13% | -$319K |
|
508
TriNet
TNET
$3.43B
| $2.05M | ﹤0.01% |
25,392
-8,027
| -24% | -$647K |
|
509
Zumiez
ZUMZ
$366M
| $2.03M | ﹤0.01% |
55,230
-2,878
| -5% | -$106K |
|
510
O-I Glass
OI
$1.97B
| $2.01M | ﹤0.01% |
+169,105
| New | +$2.01M |
|
511
Super Micro Computer
SMCI
$24B
| $2M | ﹤0.01% |
+632,510
| New | +$2M |
|
512
Medpace
MEDP
$13.7B
| $1.98M | ﹤0.01% |
14,252
+5,393
| +61% | +$751K |
|
|
SYKE
513
DELISTED
SYKES Enterprises Inc
SYKE
| $1.94M | ﹤0.01% |
51,521
-1,761
| -3% | -$66.3K |
|
|
ONC
514
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $1.91M | ﹤0.01% |
7,391
+2,041
| +38% | +$527K |
|
|
AQUA
515
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.87M | ﹤0.01% |
69,309
+28,333
| +69% | +$764K |
|
516
Johnson & Johnson
JNJ
$430B
| $1.87M | ﹤0.01% |
+11,855
| New | +$1.87M |
|
517
Roku
ROKU
$14B
| $1.84M | ﹤0.01% |
+5,526
| New | +$1.84M |
|
518
Meritage Homes
MTH
$5.89B
| $1.79M | ﹤0.01% |
43,206
+474
| +1% | +$19.6K |
|
|
LTC
519
LTC Properties
LTC
$1.69B
| $1.76M | ﹤0.01% |
45,140
-1,292
| -3% | -$50.3K |
|
520
Patrick Industries
PATK
$3.78B
| $1.74M | ﹤0.01% |
38,075
+13,494
| +55% | +$615K |
|
521
EQT Corp
EQT
$32.2B
| $1.7M | ﹤0.01% |
+133,700
| New | +$1.7M |
|
522
Boise Cascade
BCC
$3.36B
| $1.63M | ﹤0.01% |
34,119
+12,327
| +57% | +$589K |
|
523
Moody's
MCO
$89.5B
| $1.6M | ﹤0.01% |
5,498
+395
| +8% | +$115K |
|
524
Primerica
PRI
$8.85B
| $1.58M | ﹤0.01% |
+11,823
| New | +$1.58M |
|
525
Clearwater Paper
CLW
$354M
| $1.56M | ﹤0.01% |
41,433
+2,236
| +6% | +$84.4K |
|