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 | |
|---|---|---|---|---|---|---|
601
AbCellera Biologics
ABCL
$1.21B
| $706K | ﹤0.01% |
+17,541
| New | +$706K |
|
602
SpartanNash
SPTN
$907M
| $689K | ﹤0.01% |
39,554
-5
| -0% | -$87 |
|
|
TRTN
603
DELISTED
Triton International Limited
TRTN
| $683K | ﹤0.01% |
14,077
-409
| -3% | -$19.8K |
|
604
Marten Transport
MRTN
$965M
| $662K | ﹤0.01% |
+38,405
| New | +$662K |
|
605
American Express
AXP
$230B
| $656K | ﹤0.01% |
5,422
-148
| -3% | -$17.9K |
|
606
eGain
EGAN
$172M
| $653K | ﹤0.01% |
+55,273
| New | +$653K |
|
607
Knight Transportation
KNX
$7.13B
| $644K | ﹤0.01% |
15,400
-319,611
| -95% | -$13.4M |
|
608
Advanced Micro Devices
AMD
$263B
| $633K | ﹤0.01% |
6,901
-653,596
| -99% | -$60M |
|
|
RDFN
609
DELISTED
Redfin
RDFN
| $626K | ﹤0.01% |
+9,118
| New | +$626K |
|
610
Steelcase
SCS
$1.92B
| $624K | ﹤0.01% |
46,035
-90,972
| -66% | -$1.23M |
|
611
Keysight
KEYS
$28.1B
| $611K | ﹤0.01% |
4,629
+1,408
| +44% | +$186K |
|
|
BBBY
612
Bed Bath & Beyond, Inc.
BBBY
$467M
| $571K | ﹤0.01% |
+11,898
| New | +$571K |
|
613
Community Bank
CBU
$3.17B
| $564K | ﹤0.01% |
+9,059
| New | +$564K |
|
|
FPRX
614
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $552K | ﹤0.01% |
+32,438
| New | +$552K |
|
615
Intuit
INTU
$186B
| $540K | ﹤0.01% |
1,421
+55
| +4% | +$20.9K |
|
616
Sysco
SYY
$38.5B
| $450K | ﹤0.01% |
6,057
+2,064
| +52% | +$153K |
|
617
Stryker
SYK
$150B
| $446K | ﹤0.01% |
1,821
+70
| +4% | +$17.1K |
|
618
iShares North American Natural Resources ETF
IGE
$628M
| $424K | ﹤0.01% |
+18,222
| New | +$424K |
|
619
Rio Tinto
RIO
$101B
| $398K | ﹤0.01% |
5,292
-3,219
| -38% | -$242K |
|
620
Honeywell
HON
$138B
| $374K | ﹤0.01% |
1,757
-12,739
| -88% | -$2.71M |
|
621
Energy Select Sector SPDR Fund
XLE
$27.7B
| $331K | ﹤0.01% |
8,741
+255
| +3% | +$9.66K |
|
|
LTHM
622
DELISTED
Livent Corporation
LTHM
| $309K | ﹤0.01% |
+16,420
| New | +$309K |
|
623
Toll Brothers
TOL
$13.3B
| $301K | ﹤0.01% |
6,921
-15,463
| -69% | -$672K |
|
624
Vanguard Growth ETF
VUG
$183B
| $294K | ﹤0.01% |
1,160
| – | – |
|
625
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $277K | ﹤0.01% |
+3,023
| New | +$277K |
|