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 |
Starbucks
SBUX
|
$818M |
| 2 |
Constellation Energy
CEG
|
$695M |
| 3 |
Spotify
SPOT
|
$694M |
| 4 |
CAVA Group
CAVA
|
$523M |
| 5 |
Nike
NKE
|
$509M |
Top Sells
| 1 |
Eaton
ETN
|
$1.17B |
| 2 |
Microsoft
MSFT
|
$987M |
| 3 |
Palo Alto Networks
PANW
|
$978M |
| 4 |
Advanced Micro Devices
AMD
|
$935M |
| 5 |
NVIDIA
NVDA
|
$854M |
Sector Composition
| 1 | Technology | 32.76% |
| 2 | Communication Services | 17.2% |
| 3 | Consumer Discretionary | 15.67% |
| 4 | Healthcare | 10.6% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.64B
| $646K | ﹤0.01% | 15,911 | – | – |
|
527
Cellebrite
CLBT
$4.01B
| $645K | ﹤0.01% | +33,184 | New | +$645K |
|
|
TXNM
528
TXNM Energy, Inc.
TXNM
$5.97B
| $644K | ﹤0.01% | +12,049 | New | +$644K |
|
529
DXP Enterprises
DXPE
$1.96B
| $629K | ﹤0.01% | +7,645 | New | +$629K |
|
530
Champion Homes, Inc.
SKY
$4.26B
| $621K | ﹤0.01% | 6,552 -923 | -12% | -$87.5K |
|
531
Transmedics
TMDX
$3.92B
| $620K | ﹤0.01% | 9,217 +316 | +4% | +$21.3K |
|
532
Integral Ad Science
IAS
$1.49B
| $616K | ﹤0.01% | 76,373 +12,835 | +20% | +$103K |
|
533
Waste Management
WM
$91.2B
| $615K | ﹤0.01% | 2,657 +114 | +4% | +$26.4K |
|
534
ProPetro Holding
PUMP
$530M
| $600K | ﹤0.01% | 81,613 +13,514 | +20% | +$99.3K |
|
535
Amneal Pharmaceuticals
AMRX
$3B
| $599K | ﹤0.01% | +71,426 | New | +$599K |
|
536
Abercrombie & Fitch
ANF
$4.46B
| $593K | ﹤0.01% | 7,764 +2,118 | +38% | +$162K |
|
537
Coeur Mining
CDE
$8.45B
| $590K | ﹤0.01% | +99,618 | New | +$590K |
|
538
Magnolia Oil & Gas
MGY
$4.61B
| $585K | ﹤0.01% | 23,175 -316 | -1% | -$7.98K |
|
539
NovoCure
NVCR
$1.38B
| $573K | ﹤0.01% | +32,179 | New | +$573K |
|
540
Commault Systems
CVLT
$8.3B
| $568K | ﹤0.01% | 3,601 -5,144 | -59% | -$812K |
|
541
Enact Holdings
ACT
$5.55B
| $568K | ﹤0.01% | 16,337 -20,987 | -56% | -$729K |
|
542
GeneDx Holdings
WGS
$3.72B
| $563K | ﹤0.01% | +6,353 | New | +$563K |
|
543
Mid-America Apartment Communities
MAA
$17.1B
| $558K | ﹤0.01% | +3,327 | New | +$558K |
|
544
Dave & Buster's
PLAY
$888M
| $555K | ﹤0.01% | +31,591 | New | +$555K |
|
545
Primoris Services
PRIM
$6.4B
| $544K | ﹤0.01% | 9,476 +3,855 | +69% | +$221K |
|
546
Aurora
AUR
$10.4B
| $541K | ﹤0.01% | +80,412 | New | +$541K |
|
547
Myriad Genetics
MYGN
$593M
| $539K | ﹤0.01% | 60,811 +1,796 | +3% | +$15.9K |
|
548
Akero Therapeutics
AKRO
$3.74B
| $533K | ﹤0.01% | +13,178 | New | +$533K |
|
549
Four Corners Property Trust
FCPT
$2.7B
| $524K | ﹤0.01% | +18,269 | New | +$524K |
|
550
Upstart Holdings
UPST
$7.05B
| $514K | ﹤0.01% | 11,177 +2,078 | +23% | +$95.7K |
|