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 | |
|---|---|---|---|---|---|---|
576
Glacier Bancorp
GBCI
$5.75B
| $1.03M | ﹤0.01% |
22,378
-7,100
| -24% | -$327K |
|
577
Essent Group
ESNT
$6.18B
| $990K | ﹤0.01% |
22,907
-656
| -3% | -$28.4K |
|
578
Arcturus Therapeutics
ARCT
$489M
| $961K | ﹤0.01% |
22,143
-973
| -4% | -$42.2K |
|
|
SIX
579
DELISTED
Six Flags Entertainment Corp.
SIX
| $950K | ﹤0.01% |
27,849
-20,249
| -42% | -$691K |
|
580
CBIZ
CBZ
$3.1B
| $949K | ﹤0.01% |
35,675
-1,846
| -5% | -$49.1K |
|
581
Malibu Boats
MBUU
$625M
| $937K | ﹤0.01% |
15,010
+2,431
| +19% | +$152K |
|
582
Crocs
CROX
$4.5B
| $916K | ﹤0.01% |
14,625
-13,496
| -48% | -$845K |
|
583
Standard BioTools
LAB
$481M
| $885K | ﹤0.01% |
+147,471
| New | +$885K |
|
584
California Water Service
CWT
$2.75B
| $874K | ﹤0.01% |
+16,170
| New | +$874K |
|
|
CTB
585
DELISTED
Cooper Tire & Rubber Co.
CTB
| $840K | ﹤0.01% |
+20,751
| New | +$840K |
|
586
Dover
DOV
$24.1B
| $836K | ﹤0.01% |
+6,618
| New | +$836K |
|
587
Camping World
CWH
$1.1B
| $832K | ﹤0.01% |
31,926
+9,160
| +40% | +$239K |
|
|
ECOM
588
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $826K | ﹤0.01% |
51,676
+15,188
| +42% | +$243K |
|
589
M/I Homes
MHO
$4.02B
| $815K | ﹤0.01% |
+18,401
| New | +$815K |
|
590
Tri Pointe Homes
TPH
$3.1B
| $801K | ﹤0.01% |
46,407
-40,553
| -47% | -$700K |
|
591
Beazer Homes USA
BZH
$754M
| $798K | ﹤0.01% |
52,690
+1,188
| +2% | +$18K |
|
592
iRobot
IRBT
$105M
| $767K | ﹤0.01% |
+9,551
| New | +$767K |
|
593
Mativ Holdings
MATV
$666M
| $753K | ﹤0.01% |
18,725
-1,307
| -7% | -$52.6K |
|
594
MacroGenics
MGNX
$109M
| $747K | ﹤0.01% |
32,667
+4,772
| +17% | +$109K |
|
595
Philip Morris
PM
$257B
| $746K | ﹤0.01% |
9,015
+139
| +2% | +$11.5K |
|
596
Liberty Energy
LBRT
$1.64B
| $738K | ﹤0.01% |
+71,601
| New | +$738K |
|
|
BFX
597
DELISTED
BowFlex Inc.
BFX
| $738K | ﹤0.01% |
+40,679
| New | +$738K |
|
|
USCR
598
DELISTED
U S Concrete, Inc.
USCR
| $725K | ﹤0.01% |
+18,131
| New | +$725K |
|
599
Upwork
UPWK
$2.1B
| $723K | ﹤0.01% |
+20,947
| New | +$723K |
|
600
Altria Group
MO
$112B
| $712K | ﹤0.01% |
17,363
-475
| -3% | -$19.5K |
|