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 | |
|---|---|---|---|---|---|---|
101
Ross Stores
ROST
$48.1B
| $108M | 0.08% | 880,847 -53 | -0% | -$6.51K |
|
102
Truist Financial
TFC
$60.4B
| $108M | 0.08% | 2,245,156 -74,240 | -3% | -$3.56M |
|
103
DTE Energy
DTE
$28.4B
| $105M | 0.08% | 868,494 +374,222 | +76% | +$45.4M |
|
104
WIX.com
WIX
$7.85B
| $105M | 0.08% | 420,820 +160,290 | +62% | +$40.1M |
|
105
Essential Utilities
WTRG
$11.1B
| $104M | 0.07% | 2,199,542 -31,282 | -1% | -$1.48M |
|
106
Five Below
FIVE
$8B
| $102M | 0.07% | 581,259 -216,272 | -27% | -$37.8M |
|
|
TPTX
107
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $101M | 0.07% | 832,596 +200,564 | +32% | +$24.4M |
|
108
Okta
OKTA
$16.4B
| $101M | 0.07% | 398,570 +58,026 | +17% | +$14.8M |
|
109
Citigroup
C
$178B
| $101M | 0.07% | 1,639,932 +270,138 | +20% | +$16.7M |
|
110
Procter & Gamble
PG
$368B
| $99.2M | 0.07% | 713,165 +998 | +0.1% | +$139K |
|
111
Alliant Energy
LNT
$16.7B
| $98.6M | 0.07% | 1,914,054 -27,221 | -1% | -$1.4M |
|
112
PepsiCo
PEP
$204B
| $98.3M | 0.07% | 662,540 -29,545 | -4% | -$4.38M |
|
113
IQVIA
IQV
$32.4B
| $97.8M | 0.07% | 545,905 +92,449 | +20% | +$16.6M |
|
114
Saia
SAIA
$7.9B
| $97.2M | 0.07% | 537,429 -130,761 | -20% | -$23.6M |
|
115
CenterPoint Energy
CNP
$24.6B
| $93.1M | 0.07% | 4,303,233 +1,003,178 | +30% | +$21.7M |
|
116
Equinix
EQIX
$76.9B
| $91M | 0.06% | 127,404 -26,404 | -17% | -$18.9M |
|
|
PPD
117
DELISTED
PPD, Inc. Common Stock
PPD
| $90.8M | 0.06% | 2,653,050 +457,350 | +21% | +$15.7M |
|
118
SBA Communications
SBAC
$22B
| $89.7M | 0.06% | 318,056 -50,542 | -14% | -$14.3M |
|
119
Duke Energy
DUK
$95.3B
| $89.1M | 0.06% | 973,201 +204,513 | +27% | +$18.7M |
|
120
Public Service Enterprise Group
PEG
$41.1B
| $86.1M | 0.06% | 1,477,353 -32,056 | -2% | -$1.87M |
|
121
Brunswick
BC
$4.15B
| $85.5M | 0.06% | 1,121,484 +256,185 | +30% | +$19.5M |
|
122
WillScot Mobile Mini Holdings
WSC
$4.41B
| $85.1M | 0.06% | 3,671,933 -190,730 | -5% | -$4.42M |
|
123
Phreesia
PHR
$1.88B
| $84.8M | 0.06% | 1,562,590 +92,826 | +6% | +$5.04M |
|
124
American Water Works
AWK
$28B
| $84.7M | 0.06% | 552,152 -9,757 | -2% | -$1.5M |
|
125
McDonald's
MCD
$224B
| $84.5M | 0.06% | 393,762 +26,987 | +7% | +$5.79M |
|