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 | |
|---|---|---|---|---|---|---|
|
ALEX
526
Alexander & Baldwin
ALEX
$1.41B
| $730K | ﹤0.01% |
+41,177
| New | +$730K |
|
527
Electronic Arts
EA
$42.2B
| $720K | ﹤0.01% |
4,918
-831
| -14% | -$122K |
|
528
Modine Manufacturing
MOD
$7.1B
| $700K | ﹤0.01% |
6,039
-234
| -4% | -$27.1K |
|
|
GOGL
529
DELISTED
Golden Ocean Group
GOGL
| $667K | ﹤0.01% |
74,443
+18,811
| +34% | +$169K |
|
530
Integral Ad Science
IAS
$1.45B
| $663K | ﹤0.01% |
63,538
+2,046
| +3% | +$21.4K |
|
531
Powell Industries
POWL
$3.24B
| $661K | ﹤0.01% |
2,981
-98
| -3% | -$21.7K |
|
532
Griffon
GFF
$3.79B
| $659K | ﹤0.01% |
+9,247
| New | +$659K |
|
533
Champion Homes, Inc.
SKY
$4.43B
| $659K | ﹤0.01% |
+7,475
| New | +$659K |
|
|
NEE.PRR
534
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $651K | ﹤0.01% |
15,911
| – | – |
|
|
AZEK
535
DELISTED
The AZEK Co
AZEK
| $642K | ﹤0.01% |
13,527
-460,529
| -97% | -$21.9M |
|
536
Planet Labs
PL
$1.98B
| $638K | ﹤0.01% |
+157,942
| New | +$638K |
|
537
CNX Resources
CNX
$4.18B
| $636K | ﹤0.01% |
+17,340
| New | +$636K |
|
538
ProPetro Holding
PUMP
$496M
| $635K | ﹤0.01% |
68,099
-72,279
| -51% | -$674K |
|
539
Insight Enterprises
NSIT
$4.02B
| $629K | ﹤0.01% |
4,133
+1,175
| +40% | +$179K |
|
540
Kura Oncology
KURA
$713M
| $623K | ﹤0.01% |
+71,497
| New | +$623K |
|
541
Compass
COMP
$5.07B
| $595K | ﹤0.01% |
101,734
-44,344
| -30% | -$259K |
|
542
Sunrun
RUN
$4.19B
| $569K | ﹤0.01% |
61,498
+16,497
| +37% | +$153K |
|
543
Archrock
AROC
$4.44B
| $563K | ﹤0.01% |
22,636
-39,342
| -63% | -$979K |
|
544
Upstart Holdings
UPST
$6.44B
| $560K | ﹤0.01% |
+9,099
| New | +$560K |
|
545
Arm
ARM
$146B
| $559K | ﹤0.01% |
4,535
+1,666
| +58% | +$205K |
|
546
ICU Medical
ICUI
$3.24B
| $556K | ﹤0.01% |
+3,586
| New | +$556K |
|
547
Transmedics
TMDX
$3.55B
| $555K | ﹤0.01% |
+8,901
| New | +$555K |
|
548
Sally Beauty Holdings
SBH
$1.44B
| $553K | ﹤0.01% |
+52,951
| New | +$553K |
|
549
TEGNA Inc
TGNA
$3.38B
| $550K | ﹤0.01% |
+30,084
| New | +$550K |
|
550
Magnolia Oil & Gas
MGY
$4.38B
| $549K | ﹤0.01% |
23,491
-345
| -1% | -$8.07K |
|