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 |
O'Reilly Automotive
ORLY
|
$1.21B |
| 2 |
Microsoft
MSFT
|
$990M |
| 3 |
Shopify
SHOP
|
$720M |
| 4 |
TSMC
TSM
|
$575M |
| 5 |
Constellation Energy
CEG
|
$550M |
Top Sells
| 1 |
Netflix
NFLX
|
$1.22B |
| 2 |
Broadcom
AVGO
|
$970M |
| 3 |
Apple
AAPL
|
$856M |
| 4 |
Uber
UBER
|
$589M |
| 5 |
Amazon
AMZN
|
$587M |
Sector Composition
| 1 | Technology | 35.95% |
| 2 | Communication Services | 17.48% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Healthcare | 9.68% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$208B
| $110M | 0.07% |
3,790,340
+247,754
| +7% | +$7.17M |
|
127
Xcel Energy
XEL
$42.7B
| $108M | 0.06% |
1,587,218
-21,710
| -1% | -$1.48M |
|
128
Cousins Properties
CUZ
$4.89B
| $106M | 0.06% |
3,535,111
+1,200,952
| +51% | +$36.1M |
|
129
GE Vernova
GEV
$158B
| $102M | 0.06% |
192,499
+154,239
| +403% | +$81.6M |
|
130
Burlington
BURL
$18.2B
| $102M | 0.06% |
437,783
-83,930
| -16% | -$19.5M |
|
131
VSE Corp
VSEC
$3.39B
| $101M | 0.06% |
770,641
-68,626
| -8% | -$8.99M |
|
132
Trinity Industries
TRN
$2.3B
| $101M | 0.06% |
3,731,145
+69,751
| +2% | +$1.88M |
|
133
Tarsus Pharmaceuticals
TARS
$2.47B
| $100M | 0.06% |
2,467,998
-24,642
| -1% | -$998K |
|
134
Encompass Health
EHC
$12.5B
| $97.3M | 0.06% |
793,237
+2,128
| +0.3% | +$261K |
|
135
Churchill Downs
CHDN
$7.16B
| $96.7M | 0.06% |
956,941
-73,905
| -7% | -$7.46M |
|
136
Linde
LIN
$222B
| $96.2M | 0.06% |
204,960
+32,416
| +19% | +$15.2M |
|
137
American Electric Power
AEP
$58.9B
| $95.7M | 0.06% |
922,578
-270,429
| -23% | -$28.1M |
|
138
Bank of America
BAC
$373B
| $94.4M | 0.06% |
1,994,864
-1,215,380
| -38% | -$57.5M |
|
139
Oracle
ORCL
$633B
| $93.3M | 0.06% |
426,706
-43,812
| -9% | -$9.58M |
|
140
Caterpillar
CAT
$195B
| $93.2M | 0.06% |
240,054
-16,077
| -6% | -$6.24M |
|
141
Ero Copper
ERO
$1.53B
| $92.7M | 0.05% |
5,487,290
+259,830
| +5% | +$4.39M |
|
142
Dorman Products
DORM
$4.9B
| $91.3M | 0.05% |
744,400
+145,758
| +24% | +$17.9M |
|
143
ACV Auctions
ACVA
$2B
| $90.4M | 0.05% |
5,571,294
+143,773
| +3% | +$2.33M |
|
144
Core & Main
CNM
$12.3B
| $88.9M | 0.05% |
1,472,571
+339,431
| +30% | +$20.5M |
|
145
Tower Semiconductor
TSEM
$6.79B
| $85.1M | 0.05% |
1,962,231
-584,126
| -23% | -$25.3M |
|
146
NRG Energy
NRG
$28.1B
| $85M | 0.05% |
529,556
+246,741
| +87% | +$39.6M |
|
147
Houlihan Lokey
HLI
$13.8B
| $84.5M | 0.05% |
469,653
+125,049
| +36% | +$22.5M |
|
148
Intapp
INTA
$3.67B
| $84.2M | 0.05% |
1,631,528
+81,518
| +5% | +$4.21M |
|
149
MACOM Technology Solutions
MTSI
$9.76B
| $84.2M | 0.05% |
587,738
-42,668
| -7% | -$6.11M |
|
150
Shake Shack
SHAK
$4.25B
| $83.5M | 0.05% |
593,971
+215,984
| +57% | +$30.4M |
|