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 |
XYZ
Block, Inc.
XYZ
|
$1.86B |
| 2 |
TJX Companies
TJX
|
$1.05B |
| 3 |
Snowflake
SNOW
|
$1.02B |
| 4 |
Shopify
SHOP
|
$1.01B |
| 5 |
TSMC
TSM
|
$896M |
Top Sells
| 1 |
Tesla
TSLA
|
$4.67B |
| 2 |
Alibaba
BABA
|
$1.11B |
| 3 |
Goldman Sachs
GS
|
$1.08B |
| 4 |
AstraZeneca
AZN
|
$1.06B |
| 5 |
Mastercard
MA
|
$1.04B |
Sector Composition
| 1 | Technology | 35.37% |
| 2 | Consumer Discretionary | 23.98% |
| 3 | Communication Services | 14.6% |
| 4 | Financials | 8.47% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Advanced Drainage Systems
WMS
$11.5B
| $1.28M | ﹤0.01% |
+15,318
| New | +$1.28M |
|
|
EBIX
552
DELISTED
Ebix Inc
EBIX
| $1.28M | ﹤0.01% |
+33,686
| New | +$1.28M |
|
553
LyondellBasell Industries
LYB
$17.7B
| $1.28M | ﹤0.01% |
+13,937
| New | +$1.28M |
|
554
Ironwood Pharmaceuticals
IRWD
$188M
| $1.26M | ﹤0.01% |
110,854
-80,748
| -42% | -$920K |
|
555
MarineMax
HZO
$568M
| $1.26M | ﹤0.01% |
36,034
-2,967
| -8% | -$104K |
|
556
New Jersey Resources
NJR
$4.72B
| $1.26M | ﹤0.01% |
35,484
+13,384
| +61% | +$476K |
|
557
Federated Hermes
FHI
$4.1B
| $1.25M | ﹤0.01% |
43,419
-769
| -2% | -$22.2K |
|
558
Southwest Gas
SWX
$5.66B
| $1.25M | ﹤0.01% |
20,618
+11,181
| +118% | +$679K |
|
559
Plug Power
PLUG
$1.69B
| $1.23M | ﹤0.01% |
+36,310
| New | +$1.23M |
|
|
MIK
560
DELISTED
Michaels Stores, Inc
MIK
| $1.22M | ﹤0.01% |
93,736
+17,563
| +23% | +$229K |
|
561
Four Corners Property Trust
FCPT
$2.73B
| $1.21M | ﹤0.01% |
+40,552
| New | +$1.21M |
|
562
Timken Company
TKR
$5.42B
| $1.21M | ﹤0.01% |
+15,591
| New | +$1.21M |
|
563
The Ensign Group
ENSG
$10B
| $1.18M | ﹤0.01% |
+16,136
| New | +$1.18M |
|
564
Simulations Plus
SLP
$279M
| $1.16M | ﹤0.01% |
16,061
-170,221
| -91% | -$12.2M |
|
565
Asbury Automotive
ABG
$5.06B
| $1.15M | ﹤0.01% |
7,894
-1,624
| -17% | -$237K |
|
566
Atkore
ATKR
$1.99B
| $1.14M | ﹤0.01% |
27,768
-50,231
| -64% | -$2.07M |
|
|
NXRT
567
NexPoint Residential Trust
NXRT
$879M
| $1.14M | ﹤0.01% |
26,999
-13,197
| -33% | -$558K |
|
568
Gray Television
GTN
$625M
| $1.13M | ﹤0.01% |
63,104
-877
| -1% | -$15.7K |
|
569
AMN Healthcare
AMN
$799M
| $1.12M | ﹤0.01% |
16,422
-4,767
| -22% | -$325K |
|
570
Tronox
TROX
$710M
| $1.12M | ﹤0.01% |
+76,404
| New | +$1.12M |
|
|
IMTXW
571
DELISTED
Immatics N.V. Warrants
IMTXW
| $1.11M | ﹤0.01% |
386,035
| – | – |
|
572
FormFactor
FORM
$2.26B
| $1.1M | ﹤0.01% |
+25,513
| New | +$1.1M |
|
573
Werner Enterprises
WERN
$1.71B
| $1.09M | ﹤0.01% |
+27,798
| New | +$1.09M |
|
574
PRA Group
PRAA
$671M
| $1.09M | ﹤0.01% |
27,353
+4,785
| +21% | +$190K |
|
575
Power Integrations
POWI
$2.52B
| $1.07M | ﹤0.01% |
13,006
-22,779
| -64% | -$1.87M |
|