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 |
Spotify
SPOT
|
$1.34B |
| 2 |
Boeing
BA
|
$637M |
| 3 |
Walmart
WMT
|
$620M |
| 4 |
TSMC
TSM
|
$579M |
| 5 |
Snowflake
SNOW
|
$566M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.66B |
| 2 |
Mercado Libre
MELI
|
$1.26B |
| 3 |
Broadcom
AVGO
|
$1.1B |
| 4 |
ASML
ASML
|
$1.01B |
| 5 |
Tesla
TSLA
|
$1B |
Sector Composition
| 1 | Technology | 37.73% |
| 2 | Consumer Discretionary | 16.21% |
| 3 | Communication Services | 16.04% |
| 4 | Healthcare | 8.87% |
| 5 | Financials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Freshpet
FRPT
$2.72B
| $152M | 0.09% |
1,027,436
-123,505
| -11% | -$18.3M |
|
102
AXIS Capital
AXS
$7.72B
| $146M | 0.09% |
1,650,965
+25,908
| +2% | +$2.3M |
|
103
Performance Food Group
PFGC
$15.9B
| $141M | 0.09% |
1,667,691
+125,532
| +8% | +$10.6M |
|
104
Burlington
BURL
$18.3B
| $141M | 0.09% |
494,644
-15,430
| -3% | -$4.4M |
|
105
Truist Financial
TFC
$60.4B
| $140M | 0.09% |
3,235,523
-554,807
| -15% | -$24.1M |
|
106
Crinetics Pharmaceuticals
CRNX
$2.92B
| $138M | 0.08% |
2,708,351
-85,263
| -3% | -$4.36M |
|
107
Tarsus Pharmaceuticals
TARS
$2.47B
| $138M | 0.08% |
2,500,132
+321,552
| +15% | +$17.8M |
|
108
PPL Corp
PPL
$27B
| $137M | 0.08% |
4,206,955
-53,471
| -1% | -$1.74M |
|
109
Markel Group
MKL
$24.6B
| $136M | 0.08% |
78,735
+7,102
| +10% | +$12.3M |
|
110
Abbott
ABT
$231B
| $136M | 0.08% |
1,201,364
+1,196,018
| +22,372% | +$135M |
|
111
Dell
DELL
$81.8B
| $134M | 0.08% |
1,165,754
+36,621
| +3% | +$4.22M |
|
112
GE HealthCare
GEHC
$33.7B
| $134M | 0.08% |
1,709,635
+948,017
| +124% | +$74.1M |
|
113
Churchill Downs
CHDN
$7.27B
| $134M | 0.08% |
1,000,402
+53,334
| +6% | +$7.12M |
|
114
Shopify
SHOP
$181B
| $132M | 0.08% |
+1,244,455
| New | +$132M |
|
115
Permian Resources
PR
$10B
| $132M | 0.08% |
9,159,252
+1,511,923
| +20% | +$21.7M |
|
116
Ameren
AEE
$27B
| $131M | 0.08% |
1,469,037
+434,889
| +42% | +$38.8M |
|
117
CMS Energy
CMS
$21.4B
| $129M | 0.08% |
1,931,605
-27,892
| -1% | -$1.86M |
|
118
Tower Semiconductor
TSEM
$6.79B
| $128M | 0.08% |
2,488,813
-302,178
| -11% | -$15.6M |
|
119
Q2 Holdings
QTWO
$4.92B
| $127M | 0.08% |
1,260,360
-257,274
| -17% | -$25.9M |
|
120
Southern Company
SO
$102B
| $127M | 0.08% |
1,538,512
-23,614
| -2% | -$1.94M |
|
121
Kirby Corp
KEX
$5.42B
| $126M | 0.08% |
1,192,863
-6,931
| -0.6% | -$733K |
|
122
Trinity Industries
TRN
$2.3B
| $126M | 0.08% |
3,588,234
+18,851
| +0.5% | +$662K |
|
123
UnitedHealth
UNH
$280B
| $124M | 0.08% |
244,477
+3,694
| +2% | +$1.87M |
|
124
Apollo Global Management
APO
$77.9B
| $122M | 0.07% |
739,938
-182,061
| -20% | -$30.1M |
|
125
Independence Realty Trust
IRT
$4.23B
| $122M | 0.07% |
6,139,652
+278,959
| +5% | +$5.53M |
|