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 |
Walmart
WMT
|
$1.23B |
| 2 |
Ferrari
RACE
|
$1.23B |
| 3 |
GE Aerospace
GE
|
$701M |
| 4 |
Vertiv
VRT
|
$454M |
| 5 |
DexCom
DXCM
|
$439M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.16B |
| 2 |
Chipotle Mexican Grill
CMG
|
$907M |
| 3 |
Advanced Micro Devices
AMD
|
$810M |
| 4 |
Microsoft
MSFT
|
$659M |
| 5 |
Visa
V
|
$559M |
Sector Composition
| 1 | Technology | 36.5% |
| 2 | Consumer Discretionary | 16.21% |
| 3 | Communication Services | 14.22% |
| 4 | Healthcare | 11.56% |
| 5 | Financials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHX
526
DELISTED
ChampionX
CHX
| $674K | ﹤0.01% |
22,359
+5,125
| +30% | +$155K |
|
527
Helen of Troy
HELE
$587M
| $674K | ﹤0.01% |
+10,895
| New | +$674K |
|
|
LGF.B
528
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $670K | ﹤0.01% |
+96,879
| New | +$670K |
|
529
Integral Ad Science
IAS
$1.45B
| $665K | ﹤0.01% |
+61,492
| New | +$665K |
|
530
InvenTrust Properties
IVT
$2.33B
| $664K | ﹤0.01% |
+23,400
| New | +$664K |
|
531
Myriad Genetics
MYGN
$615M
| $662K | ﹤0.01% |
+24,162
| New | +$662K |
|
|
SUM
532
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $650K | ﹤0.01% |
+16,666
| New | +$650K |
|
533
Sterling Infrastructure
STRL
$8.7B
| $642K | ﹤0.01% |
4,430
-2,385
| -35% | -$346K |
|
534
Insight Enterprises
NSIT
$4.02B
| $637K | ﹤0.01% |
+2,958
| New | +$637K |
|
535
The GEO Group
GEO
$2.92B
| $630K | ﹤0.01% |
+49,059
| New | +$630K |
|
536
Select Medical
SEM
$1.62B
| $625K | ﹤0.01% |
+33,261
| New | +$625K |
|
537
Interface
TILE
$1.64B
| $611K | ﹤0.01% |
+32,230
| New | +$611K |
|
538
Camtek
CAMT
$3.6B
| $611K | ﹤0.01% |
7,647
-14,426
| -65% | -$1.15M |
|
539
Abbott
ABT
$231B
| $609K | ﹤0.01% |
5,346
-12,427
| -70% | -$1.42M |
|
540
Embecta
EMBC
$875M
| $594K | ﹤0.01% |
+42,152
| New | +$594K |
|
541
PPG Industries
PPG
$24.8B
| $582K | ﹤0.01% |
4,397
-868
| -16% | -$115K |
|
542
Magnolia Oil & Gas
MGY
$4.38B
| $582K | ﹤0.01% |
23,836
+506
| +2% | +$12.4K |
|
543
Coeur Mining
CDE
$9.43B
| $579K | ﹤0.01% |
+84,089
| New | +$579K |
|
544
Onto Innovation
ONTO
$5.1B
| $479K | ﹤0.01% |
2,307
-5,651
| -71% | -$1.17M |
|
545
Vanguard Total World Stock ETF
VT
$51.8B
| $463K | ﹤0.01% |
+3,870
| New | +$463K |
|
546
Kraft Heinz
KHC
$32.3B
| $430K | ﹤0.01% |
12,245
| – | – |
|
547
Kura Sushi USA
KRUS
$985M
| $427K | ﹤0.01% |
5,306
+1,292
| +32% | +$104K |
|
548
Arm
ARM
$146B
| $410K | ﹤0.01% |
2,869
-10,835
| -79% | -$1.55M |
|
549
L3Harris
LHX
$51B
| $397K | ﹤0.01% |
1,670
+5
| +0.3% | +$1.19K |
|
550
Danaher
DHR
$143B
| $320K | ﹤0.01% |
1,152
-331
| -22% | -$92K |
|