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 |
Salesforce
CRM
|
$1.04B |
| 2 |
Roblox
RBLX
|
$713M |
| 3 |
Snowflake
SNOW
|
$705M |
| 4 |
Atlassian
TEAM
|
$494M |
| 5 |
KKR & Co
KKR
|
$428M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.77B |
| 2 |
DocuSign
DOCU
|
$1.48B |
| 3 |
Twilio
TWLO
|
$867M |
| 4 |
Visa
V
|
$804M |
| 5 |
Carvana
CVNA
|
$790M |
Sector Composition
| 1 | Technology | 35.7% |
| 2 | Consumer Discretionary | 24.29% |
| 3 | Communication Services | 13.9% |
| 4 | Healthcare | 8.84% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$186B
| $98.1M | 0.06% |
147,021
-110,033
| -43% | -$73.4M |
|
127
Alliant Energy
LNT
$16.6B
| $97.6M | 0.06% |
1,587,782
| – | – |
|
|
SGEN
128
DELISTED
Seagen Inc. Common Stock
SGEN
| $95.4M | 0.06% |
616,752
+289,382
| +88% | +$44.7M |
|
129
Procter & Gamble
PG
$375B
| $95.3M | 0.06% |
582,771
-1,956
| -0.3% | -$320K |
|
130
Ross Stores
ROST
$49.4B
| $94.8M | 0.06% |
829,731
-252,510
| -23% | -$28.9M |
|
131
Williams Companies
WMB
$69.9B
| $94.1M | 0.06% |
3,611,800
-2,462,610
| -41% | -$64.1M |
|
132
Xcel Energy
XEL
$43B
| $93.7M | 0.06% |
1,383,937
+566,630
| +69% | +$38.4M |
|
133
Avient
AVNT
$3.45B
| $92.6M | 0.06% |
1,654,843
-40,203
| -2% | -$2.25M |
|
134
CBRE Group
CBRE
$48.9B
| $91.8M | 0.06% |
845,581
+137,531
| +19% | +$14.9M |
|
135
Centene
CNC
$14.2B
| $89M | 0.06% |
+1,079,884
| New | +$89M |
|
136
Acadia Healthcare
ACHC
$2.19B
| $88.2M | 0.06% |
1,452,613
+171,576
| +13% | +$10.4M |
|
137
Apellis Pharmaceuticals
APLS
$3.55B
| $88M | 0.06% |
1,862,157
-216,688
| -10% | -$10.2M |
|
138
Progyny
PGNY
$1.94B
| $87.8M | 0.06% |
1,744,263
+113,521
| +7% | +$5.72M |
|
139
ASML
ASML
$307B
| $86.2M | 0.05% |
108,230
+7,766
| +8% | +$6.18M |
|
140
DT Midstream
DTM
$10.7B
| $84.9M | 0.05% |
1,768,757
+28,437
| +2% | +$1.36M |
|
141
American Water Works
AWK
$28B
| $84.6M | 0.05% |
448,184
-76
| -0% | -$14.4K |
|
142
SLM Corp
SLM
$6.49B
| $84.3M | 0.05% |
4,285,669
-9,125
| -0.2% | -$179K |
|
143
Brunswick
BC
$4.35B
| $84M | 0.05% |
834,132
-154,762
| -16% | -$15.6M |
|
144
Fortive
FTV
$16.2B
| $82.6M | 0.05% |
1,082,643
-4,839
| -0.4% | -$369K |
|
145
Independence Realty Trust
IRT
$4.22B
| $82M | 0.05% |
3,173,190
-470,648
| -13% | -$12.2M |
|
146
Great Lakes Dredge & Dock
GLDD
$798M
| $81.6M | 0.05% |
5,191,686
-8,821
| -0.2% | -$139K |
|
147
Delta Air Lines
DAL
$39.9B
| $81.6M | 0.05% |
2,087,706
+5,836
| +0.3% | +$228K |
|
148
Palo Alto Networks
PANW
$130B
| $81.4M | 0.05% |
877,554
-2,724
| -0.3% | -$253K |
|
149
Royal Caribbean
RCL
$95.7B
| $80.8M | 0.05% |
1,050,342
-65,428
| -6% | -$5.03M |
|
150
AES
AES
$9.21B
| $80.4M | 0.05% |
3,306,712
| – | – |
|