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 | |
|---|---|---|---|---|---|---|
|
HEES
601
DELISTED
H&E Equipment Services
HEES
| – | – | -10,170 | Closed | -$498K |
|
602
Hilltop Holdings
HTH
$2.21B
| – | – | -454,929 | Closed | -$13M |
|
603
ICU Medical
ICUI
$3.15B
| – | – | -3,586 | Closed | -$556K |
|
604
iShares MSCI India ETF
INDA
$9.17B
| – | – | -929,467 | Closed | -$48.9M |
|
605
Innodata
INOD
$1.21B
| – | – | -10,169 | Closed | -$402K |
|
606
Iovance Biotherapeutics
IOVA
$807M
| – | – | -66,568 | Closed | -$493K |
|
607
KBR
KBR
$6.5B
| – | – | -741,952 | Closed | -$43M |
|
608
Kraft Heinz
KHC
$33.1B
| – | – | -10,474 | Closed | -$322K |
|
609
Kosmos Energy
KOS
$856M
| – | – | -4,576,188 | Closed | -$15.7M |
|
610
Lennar Class A
LEN
$34.5B
| – | – | -304,940 | Closed | -$41.6M |
|
611
Life Time Group Holdings
LTH
$6.14B
| – | – | -33,600 | Closed | -$743K |
|
612
lululemon athletica
LULU
$24.2B
| – | – | -1,074 | Closed | -$411K |
|
613
Lamb Weston
LW
$8.02B
| – | – | -16,807 | Closed | -$1.12M |
|
614
Mercury Insurance
MCY
$4.28B
| – | – | -12,206 | Closed | -$811K |
|
615
MongoDB
MDB
$25.7B
| – | – | -18,590 | Closed | -$4.33M |
|
616
Magnite
MGNI
$3.7B
| – | – | -51,373 | Closed | -$818K |
|
617
Modine Manufacturing
MOD
$7.15B
| – | – | -6,039 | Closed | -$700K |
|
618
Maravai LifeSciences
MRVI
$350M
| – | – | -2,990,414 | Closed | -$16.3M |
|
619
Micron Technology
MU
$133B
| – | – | -6,112 | Closed | -$514K |
|
620
Enpro
NPO
$4.57B
| – | – | -40,832 | Closed | -$7.04M |
|
621
Insight Enterprises
NSIT
$4.1B
| – | – | -4,133 | Closed | -$629K |
|
622
Bank of N.T. Butterfield & Son
NTB
$1.88B
| – | – | -52,016 | Closed | -$1.9M |
|
623
NVR
NVR
$22.4B
| – | – | -37,550 | Closed | -$307M |
|
624
Otis Worldwide
OTIS
$33.9B
| – | – | -766,705 | Closed | -$71M |
|
625
Portland General Electric
POR
$4.69B
| – | – | -44,997 | Closed | -$1.96M |
|