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 | |
|---|---|---|---|---|---|---|
501
Rocket Pharmaceuticals
RCKT
$354M
| $884K | ﹤0.01% |
70,304
+29,564
| +73% | +$372K |
|
502
Hamilton Lane
HLNE
$6.41B
| $860K | ﹤0.01% |
5,808
-123,789
| -96% | -$18.3M |
|
503
Enova International
ENVA
$3.01B
| $855K | ﹤0.01% |
8,919
-944
| -10% | -$90.5K |
|
504
Brookfield Infrastructure
BIPC
$4.75B
| $847K | ﹤0.01% |
+21,165
| New | +$847K |
|
505
Abercrombie & Fitch
ANF
$4.49B
| $844K | ﹤0.01% |
+5,646
| New | +$844K |
|
506
Ross Stores
ROST
$49.4B
| $839K | ﹤0.01% |
5,547
-213,010
| -97% | -$32.2M |
|
507
Magnite
MGNI
$3.54B
| $818K | ﹤0.01% |
+51,373
| New | +$818K |
|
|
GMS
508
DELISTED
GMS Inc
GMS
| $815K | ﹤0.01% |
9,608
-371
| -4% | -$31.5K |
|
509
Mercury Insurance
MCY
$4.29B
| $811K | ﹤0.01% |
12,206
-1,324
| -10% | -$88K |
|
510
Myriad Genetics
MYGN
$615M
| $809K | ﹤0.01% |
59,015
+34,853
| +144% | +$478K |
|
|
LGF.B
511
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $808K | ﹤0.01% |
106,994
+10,115
| +10% | +$76.4K |
|
512
Embecta
EMBC
$875M
| $806K | ﹤0.01% |
39,012
-3,140
| -7% | -$64.8K |
|
513
Steelcase
SCS
$1.97B
| $797K | ﹤0.01% |
+67,444
| New | +$797K |
|
514
Zeta Global
ZETA
$4.5B
| $792K | ﹤0.01% |
44,018
+7,999
| +22% | +$144K |
|
515
Empire State Realty Trust
ESRT
$1.35B
| $791K | ﹤0.01% |
+76,670
| New | +$791K |
|
516
American Eagle Outfitters
AEO
$3.26B
| $784K | ﹤0.01% |
+47,055
| New | +$784K |
|
517
ACI Worldwide
ACIW
$5.19B
| $779K | ﹤0.01% |
15,008
+159
| +1% | +$8.25K |
|
518
ADMA Biologics
ADMA
$4.03B
| $766K | ﹤0.01% |
44,640
+10,125
| +29% | +$174K |
|
519
Alphatec Holdings
ATEC
$2.43B
| $765K | ﹤0.01% |
83,303
-40,129
| -33% | -$368K |
|
520
Century Aluminum
CENX
$2.06B
| $755K | ﹤0.01% |
41,457
-5,798
| -12% | -$106K |
|
521
Service Corp International
SCI
$10.9B
| $751K | ﹤0.01% |
9,408
-17,997
| -66% | -$1.44M |
|
522
Vital Energy
VTLE
$635M
| $750K | ﹤0.01% |
+24,243
| New | +$750K |
|
523
Life Time Group Holdings
LTH
$6.38B
| $743K | ﹤0.01% |
33,600
-6,766
| -17% | -$150K |
|
524
UFP Industries
UFPI
$6.08B
| $740K | ﹤0.01% |
6,566
-3,488
| -35% | -$393K |
|
525
Halozyme
HALO
$8.76B
| $731K | ﹤0.01% |
+15,291
| New | +$731K |
|