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 | |
|---|---|---|---|---|---|---|
551
Compass
COMP
$4.77B
| $513K | ﹤0.01% | 58,753 -42,981 | -42% | -$375K |
|
552
CBIZ
CBZ
$3.48B
| $485K | ﹤0.01% | +6,396 | New | +$485K |
|
553
Duolingo
DUOL
$13.6B
| $484K | ﹤0.01% | +1,560 | New | +$484K |
|
554
Arm
ARM
$147B
| $479K | ﹤0.01% | 4,482 -53 | -1% | -$5.66K |
|
555
Planet Labs
PL
$2.15B
| $474K | ﹤0.01% | 140,368 -17,574 | -11% | -$59.4K |
|
556
Ross Stores
ROST
$48.1B
| $472K | ﹤0.01% | 3,694 -1,853 | -33% | -$237K |
|
557
GitLab
GTLB
$7.93B
| $466K | ﹤0.01% | +9,908 | New | +$466K |
|
558
Hubbell
HUBB
$22.9B
| $462K | ﹤0.01% | 1,395 -61,182 | -98% | -$20.2M |
|
|
NEE.PRT
559
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
$1.36B
| $459K | ﹤0.01% | 10,076 | – | – |
|
560
Biohaven
BHVN
$1.63B
| $451K | ﹤0.01% | 18,741 -78,791 | -81% | -$1.89M |
|
561
Onto Innovation
ONTO
$5.19B
| $381K | ﹤0.01% | 3,142 +90 | +3% | +$10.9K |
|
|
562
Advanced Micro Devices
AMD
$264B
| $366K | ﹤0.01% | 3,558 -9,096,394 | -100% | -$935M |
|
563
Hershey
HSY
$37.3B
| $350K | ﹤0.01% | 2,047 -163,061 | -99% | -$27.9M |
|
564
Kura Sushi USA
KRUS
$1.03B
| $344K | ﹤0.01% | 6,709 +1,411 | +27% | +$72.2K |
|
565
iShares S&P 500 Growth ETF
IVW
$63.1B
| $336K | ﹤0.01% | 3,616 -13,696 | -79% | -$1.27M |
|
566
Starwood Property Trust
STWD
$7.44B
| $246K | ﹤0.01% | 12,425 | – | – |
|
567
ReNew
RNW
$2.76B
| $190K | ﹤0.01% | 32,333 | – | – |
|
568
ADMA Biologics
ADMA
$4.12B
| – | – | -44,640 | Closed | -$766K |
|
569
American Eagle Outfitters
AEO
$2.24B
| – | – | -47,055 | Closed | -$784K |
|
570
Acadia Realty Trust
AKR
$2.62B
| – | – | -42,743 | Closed | -$1.03M |
|
571
Align Technology
ALGN
$10.3B
| – | – | -106,159 | Closed | -$22.1M |
|
572
Ameresco
AMRC
$1.34B
| – | – | -273,559 | Closed | -$6.42M |
|
573
AnaptysBio
ANAB
$569M
| – | – | -269,131 | Closed | -$3.56M |
|
574
Alphatec Holdings
ATEC
$2.35B
| – | – | -83,303 | Closed | -$765K |
|
575
Avantor
AVTR
$9.18B
| – | – | -1,244,461 | Closed | -$26.2M |
|