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 | |
|---|---|---|---|---|---|---|
551
Dole
DOLE
$1.29B
| $527K | ﹤0.01% |
+38,905
| New | +$527K |
|
552
Micron Technology
MU
$147B
| $514K | ﹤0.01% |
6,112
-4,631
| -43% | -$390K |
|
553
Waste Management
WM
$88.6B
| $513K | ﹤0.01% |
2,543
-4,679
| -65% | -$944K |
|
554
Onto Innovation
ONTO
$5.1B
| $509K | ﹤0.01% |
3,052
+745
| +32% | +$124K |
|
|
RWT
555
Redwood Trust
RWT
$823M
| $508K | ﹤0.01% |
+77,793
| New | +$508K |
|
556
DigitalBridge
DBRG
$2.04B
| $506K | ﹤0.01% |
+44,825
| New | +$506K |
|
|
HEES
557
DELISTED
H&E Equipment Services
HEES
| $498K | ﹤0.01% |
+10,170
| New | +$498K |
|
558
Iovance Biotherapeutics
IOVA
$901M
| $493K | ﹤0.01% |
+66,568
| New | +$493K |
|
559
Kura Sushi USA
KRUS
$985M
| $480K | ﹤0.01% |
5,298
-8
| -0.2% | -$725 |
|
560
Cabot Corp
CBT
$4.31B
| $470K | ﹤0.01% |
5,150
-8,117
| -61% | -$741K |
|
|
NEE.PRT
561
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
$1.36B
| $459K | ﹤0.01% |
+10,076
| New | +$459K |
|
562
Primoris Services
PRIM
$6.32B
| $429K | ﹤0.01% |
+5,621
| New | +$429K |
|
563
lululemon athletica
LULU
$19.9B
| $411K | ﹤0.01% |
1,074
-17
| -2% | -$6.5K |
|
564
Innodata
INOD
$1.38B
| $402K | ﹤0.01% |
+10,169
| New | +$402K |
|
565
PPG Industries
PPG
$24.8B
| $326K | ﹤0.01% |
2,726
-1,671
| -38% | -$200K |
|
566
Kraft Heinz
KHC
$32.3B
| $322K | ﹤0.01% |
10,474
-1,771
| -14% | -$54.4K |
|
567
Camtek
CAMT
$3.6B
| $269K | ﹤0.01% |
3,326
-4,321
| -57% | -$349K |
|
568
Starwood Property Trust
STWD
$7.56B
| $235K | ﹤0.01% |
12,425
-2,100
| -14% | -$39.8K |
|
569
Global E Online
GLBE
$6.07B
| $227K | ﹤0.01% |
+4,166
| New | +$227K |
|
570
Hexcel
HXL
$5.16B
| $226K | ﹤0.01% |
3,608
| – | – |
|
571
iShares MSCI EAFE ETF
EFA
$66.2B
| $221K | ﹤0.01% |
+2,927
| New | +$221K |
|
572
ReNew
RNW
$2.83B
| $221K | ﹤0.01% |
32,333
| – | – |
|
573
ABM Industries
ABM
$3B
| – | – |
-22,616
| Closed | -$1.19M |
|
574
Acadia Healthcare
ACHC
$2.19B
| – | – |
-695,861
| Closed | -$44.1M |
|
575
Agilysys
AGYS
$3.1B
| – | – |
-6,326
| Closed | -$689K |
|