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 | |
|---|---|---|---|---|---|---|
126
Molina Healthcare
MOH
$9.51B
| $84.2M | 0.06% |
395,953
-6,108
| -2% | -$1.3M |
|
127
Capital One
COF
$141B
| $82.3M | 0.06% |
832,131
-2,216
| -0.3% | -$219K |
|
128
Darling Ingredients
DAR
$5.07B
| $81.4M | 0.06% |
1,411,286
-543,212
| -28% | -$31.3M |
|
|
CTLT
129
DELISTED
CATALENT, INC.
CTLT
| $80.5M | 0.06% |
773,407
-31,627
| -4% | -$3.29M |
|
130
Shift4
FOUR
$5.99B
| $79.9M | 0.06% |
1,059,890
+369,037
| +53% | +$27.8M |
|
131
Quanta Services
PWR
$56B
| $79.5M | 0.06% |
1,104,134
-246,394
| -18% | -$17.7M |
|
132
Performance Food Group
PFGC
$16.4B
| $79.1M | 0.06% |
1,661,890
-533,146
| -24% | -$25.4M |
|
133
AES
AES
$9.06B
| $78.7M | 0.06% |
3,348,983
+453,990
| +16% | +$10.7M |
|
134
Edison International
EIX
$20.5B
| $78.4M | 0.06% |
1,247,326
+555,434
| +80% | +$34.9M |
|
135
Enbridge
ENB
$105B
| $78M | 0.06% |
2,440,708
+474,084
| +24% | +$15.2M |
|
136
FirstEnergy
FE
$25B
| $76.7M | 0.05% |
2,504,111
-1,231,548
| -33% | -$37.7M |
|
137
Zurn Elkay Water Solutions
ZWS
$7.82B
| $76.4M | 0.05% |
4,014,060
-717,242
| -15% | -$13.6M |
|
138
Globant
GLOB
$2.71B
| $76.3M | 0.05% |
350,757
+31,470
| +10% | +$6.85M |
|
139
D.R. Horton
DHI
$54.9B
| $76.1M | 0.05% |
1,104,867
-255,474
| -19% | -$17.6M |
|
140
Airbnb
ABNB
$76.3B
| $75.7M | 0.05% |
+515,498
| New | +$75.7M |
|
141
Labcorp
LH
$23B
| $74.5M | 0.05% |
426,043
+21,175
| +5% | +$3.7M |
|
142
Otis Worldwide
OTIS
$34.3B
| $73.5M | 0.05% |
1,087,754
+2,860
| +0.3% | +$193K |
|
|
AAMI
143
Acadian Asset Management Inc.
AAMI
$1.61B
| $73.1M | 0.05% |
3,791,701
-175,041
| -4% | -$3.37M |
|
144
Burlington
BURL
$18.3B
| $73M | 0.05% |
278,955
+54,320
| +24% | +$14.2M |
|
145
Sempra
SRE
$51.8B
| $72.7M | 0.05% |
1,141,648
-76,664
| -6% | -$4.88M |
|
146
United Rentals
URI
$62.4B
| $72.5M | 0.05% |
312,538
-108,369
| -26% | -$25.1M |
|
147
Avient
AVNT
$3.47B
| $71.8M | 0.05% |
1,783,543
-292,276
| -14% | -$11.8M |
|
148
Cognex
CGNX
$7.55B
| $71.4M | 0.05% |
889,132
+31,835
| +4% | +$2.56M |
|
149
AbbVie
ABBV
$371B
| $71.2M | 0.05% |
664,265
+118,166
| +22% | +$12.7M |
|
150
Bandwidth Inc
BAND
$473M
| $71.1M | 0.05% |
462,519
-22,479
| -5% | -$3.45M |
|