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 | |
|---|---|---|---|---|---|---|
|
AZEK
576
DELISTED
The AZEK Co
AZEK
| – | – | -13,527 | Closed | -$642K |
|
577
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| – | – | -11,817 | Closed | -$1.08M |
|
578
Camtek
CAMT
$3.78B
| – | – | -3,326 | Closed | -$269K |
|
579
Cabot Corp
CBT
$4.34B
| – | – | -5,150 | Closed | -$470K |
|
580
Cognex
CGNX
$7.38B
| – | – | -229,995 | Closed | -$8.25M |
|
581
Cigna
CI
$80.3B
| – | – | -383,460 | Closed | -$106M |
|
582
CNX Resources
CNX
$4.13B
| – | – | -17,340 | Closed | -$636K |
|
583
Constellium
CSTM
$2.02B
| – | – | -173,310 | Closed | -$1.78M |
|
584
CareTrust REIT
CTRE
$7.66B
| – | – | -37,681 | Closed | -$1.02M |
|
585
Clearwater Analytics
CWAN
$6.04B
| – | – | -41,365 | Closed | -$1.14M |
|
586
Delta Air Lines
DAL
$40.3B
| – | – | -894,143 | Closed | -$54.1M |
|
587
DigitalBridge
DBRG
$2.08B
| – | – | -44,825 | Closed | -$506K |
|
588
Duke Energy
DUK
$95.3B
| – | – | -422,527 | Closed | -$45.5M |
|
589
Dyne Therapeutics
DYN
$1.92B
| – | – | -1,211,915 | Closed | -$28.6M |
|
590
Electronic Arts
EA
$43B
| – | – | -4,918 | Closed | -$720K |
|
591
iShares MSCI EAFE ETF
EFA
$66B
| – | – | -2,927 | Closed | -$221K |
|
592
Edison International
EIX
$21.6B
| – | – | -863,409 | Closed | -$68.9M |
|
593
Empire State Realty Trust
ESRT
$1.3B
| – | – | -76,670 | Closed | -$791K |
|
594
Freeport-McMoran
FCX
$63.7B
| – | – | -172,436 | Closed | -$6.57M |
|
595
FirstEnergy
FE
$25.2B
| – | – | -1,451,095 | Closed | -$57.7M |
|
596
FormFactor
FORM
$2.25B
| – | – | -24,159 | Closed | -$1.06M |
|
597
Gilead Sciences
GILD
$140B
| – | – | -943,628 | Closed | -$87.2M |
|
598
Globant
GLOB
$2.96B
| – | – | -802,547 | Closed | -$172M |
|
599
GMS Inc
GMS
$4.2B
| – | – | -9,608 | Closed | -$815K |
|
|
GOGL
600
DELISTED
Golden Ocean Group
GOGL
| – | – | -74,443 | Closed | -$667K |
|