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 |
Salesforce
CRM
|
$1.04B |
| 2 |
Roblox
RBLX
|
$713M |
| 3 |
Snowflake
SNOW
|
$705M |
| 4 |
Atlassian
TEAM
|
$494M |
| 5 |
KKR & Co
KKR
|
$428M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.77B |
| 2 |
DocuSign
DOCU
|
$1.48B |
| 3 |
Twilio
TWLO
|
$867M |
| 4 |
Visa
V
|
$804M |
| 5 |
Carvana
CVNA
|
$790M |
Sector Composition
| 1 | Technology | 35.7% |
| 2 | Consumer Discretionary | 24.29% |
| 3 | Communication Services | 13.9% |
| 4 | Healthcare | 8.84% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
T Rowe Price
TROW
$23.8B
| $2.83M | ﹤0.01% |
14,364
+10,150
| +241% | +$2M |
|
502
Williams-Sonoma
WSM
$24.7B
| $2.81M | ﹤0.01% |
33,208
+11,320
| +52% | +$957K |
|
503
Gen Digital
GEN
$18.2B
| $2.81M | ﹤0.01% |
107,975
+4,311
| +4% | +$112K |
|
504
Shoals Technologies Group
SHLS
$1.2B
| $2.79M | ﹤0.01% |
114,708
-48,322
| -30% | -$1.17M |
|
505
Dell
DELL
$84.4B
| $2.78M | ﹤0.01% |
49,538
-3,382
| -6% | -$190K |
|
506
Columbia Sportswear
COLM
$3.09B
| $2.77M | ﹤0.01% |
+28,426
| New | +$2.77M |
|
507
Yum! Brands
YUM
$40.1B
| $2.74M | ﹤0.01% |
19,740
-1,495
| -7% | -$208K |
|
508
Altice USA
ATUS
$1.05B
| $2.71M | ﹤0.01% |
167,663
+123,631
| +281% | +$2M |
|
509
Yeti Holdings
YETI
$2.95B
| $2.67M | ﹤0.01% |
32,220
-258,026
| -89% | -$21.4M |
|
|
ALLK
510
DELISTED
Allakos
ALLK
| $2.65M | ﹤0.01% |
270,532
+100,889
| +59% | +$988K |
|
511
BILL Holdings
BILL
$5.24B
| $2.54M | ﹤0.01% |
+10,188
| New | +$2.54M |
|
512
Kennedy-Wilson Holdings
KW
$1.21B
| $2.52M | ﹤0.01% |
105,449
-11,768
| -10% | -$281K |
|
|
WIRE
513
DELISTED
Encore Wire Corp
WIRE
| $2.5M | ﹤0.01% |
17,450
-4,198
| -19% | -$601K |
|
514
Micron Technology
MU
$147B
| $2.5M | ﹤0.01% |
26,792
-11,213
| -30% | -$1.04M |
|
515
Fulton Financial
FULT
$3.53B
| $2.46M | ﹤0.01% |
144,792
-10,467
| -7% | -$178K |
|
516
Urban Edge Properties
UE
$2.67B
| $2.46M | ﹤0.01% |
129,444
+31,717
| +32% | +$603K |
|
517
Sanmina
SANM
$6.44B
| $2.46M | ﹤0.01% |
59,287
+12,199
| +26% | +$506K |
|
518
Associated Banc-Corp
ASB
$4.42B
| $2.44M | ﹤0.01% |
+108,148
| New | +$2.44M |
|
519
Ambarella
AMBA
$3.54B
| $2.44M | ﹤0.01% |
+12,036
| New | +$2.44M |
|
520
PotlatchDeltic
PCH
$3.31B
| $2.36M | ﹤0.01% |
39,135
-857
| -2% | -$51.6K |
|
521
Sprouts Farmers Market
SFM
$13.6B
| $2.32M | ﹤0.01% |
78,051
-801
| -1% | -$23.8K |
|
522
UFP Industries
UFPI
$6.08B
| $2.31M | ﹤0.01% |
25,121
-543
| -2% | -$50K |
|
523
Ulta Beauty
ULTA
$23.1B
| $2.27M | ﹤0.01% |
5,499
+3,186
| +138% | +$1.31M |
|
524
Pool Corp
POOL
$12.4B
| $2.26M | ﹤0.01% |
3,999
+2,082
| +109% | +$1.18M |
|
525
Kforce
KFRC
$598M
| $2.24M | ﹤0.01% |
29,735
-646
| -2% | -$48.6K |
|