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 |
ServiceNow
NOW
|
$1.13B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.12B |
| 3 |
Advanced Micro Devices
AMD
|
$1.06B |
| 4 |
MongoDB
MDB
|
$817M |
| 5 |
Ulta Beauty
ULTA
|
$477M |
Top Sells
| 1 |
Danaher
DHR
|
$1.27B |
| 2 |
T-Mobile US
TMUS
|
$1.03B |
| 3 |
Schlumberger
SLB
|
$964M |
| 4 |
Thermo Fisher Scientific
TMO
|
$829M |
| 5 |
Atlassian
TEAM
|
$819M |
Sector Composition
| 1 | Technology | 38.76% |
| 2 | Consumer Discretionary | 19.8% |
| 3 | Healthcare | 13.64% |
| 4 | Financials | 8.74% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Motors
GM
$55.5B
| $87.1M | 0.07% |
2,259,231
-11,587
| -0.5% | -$447K |
|
127
Ferrari
RACE
$87.8B
| $85.7M | 0.07% |
263,507
+5,088
| +2% | +$1.65M |
|
128
Sprout Social
SPT
$893M
| $84M | 0.07% |
1,820,130
+381,294
| +27% | +$17.6M |
|
129
Pinnacle West Capital
PNW
$10.6B
| $83.7M | 0.07% |
1,027,642
+90,017
| +10% | +$7.33M |
|
130
Dell
DELL
$82.8B
| $83.2M | 0.07% |
+1,537,704
| New | +$83.2M |
|
|
SUM
131
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $82.4M | 0.07% |
2,178,234
-401,475
| -16% | -$15.2M |
|
|
PDCE
132
DELISTED
PDC Energy, Inc.
PDCE
| $81.7M | 0.07% |
1,148,113
-1,484,317
| -56% | -$106M |
|
133
FirstEnergy
FE
$25B
| $81.5M | 0.07% |
2,097,476
+1,275,405
| +155% | +$49.6M |
|
134
Phreesia
PHR
$1.87B
| $79.8M | 0.07% |
2,571,842
+1,194,479
| +87% | +$37M |
|
135
Cigna
CI
$79.5B
| $79M | 0.06% |
281,462
+12,375
| +5% | +$3.47M |
|
136
Littelfuse
LFUS
$6.31B
| $77M | 0.06% |
264,402
-18,805
| -7% | -$5.48M |
|
137
Truist Financial
TFC
$59.7B
| $76.8M | 0.06% |
2,531,665
+399,139
| +19% | +$12.1M |
|
138
Tower Semiconductor
TSEM
$6.94B
| $76M | 0.06% |
2,026,700
+98,382
| +5% | +$3.69M |
|
139
Brunswick
BC
$4.15B
| $75.7M | 0.06% |
874,140
+60,026
| +7% | +$5.2M |
|
140
GFL Environmental
GFL
$17.8B
| $75.2M | 0.06% |
1,936,977
-362,159
| -16% | -$14.1M |
|
141
Dominion Energy
D
$50.3B
| $73.9M | 0.06% |
1,427,825
+281,953
| +25% | +$14.6M |
|
142
Markel Group
MKL
$24.6B
| $73M | 0.06% |
52,757
+14,927
| +39% | +$20.6M |
|
143
Century Communities
CCS
$1.92B
| $72.8M | 0.06% |
949,988
-47,566
| -5% | -$3.64M |
|
144
Vaxcyte
PCVX
$4.16B
| $72.6M | 0.06% |
1,454,502
+24,463
| +2% | +$1.22M |
|
145
PPL Corp
PPL
$26.7B
| $72.6M | 0.06% |
2,743,997
-833,330
| -23% | -$22M |
|
146
Vistra
VST
$63.1B
| $72.2M | 0.06% |
2,749,148
+812,583
| +42% | +$21.3M |
|
147
KBR
KBR
$6.38B
| $71.5M | 0.06% |
1,098,853
-254,297
| -19% | -$16.5M |
|
148
Pinnacle Financial Partners
PNFP
$7.56B
| $71.4M | 0.06% |
1,260,805
+204,528
| +19% | +$11.6M |
|
149
WillScot Mobile Mini Holdings
WSC
$4.29B
| $70.5M | 0.06% |
1,474,901
-73,197
| -5% | -$3.5M |
|
150
Huron Consulting
HURN
$2.37B
| $70.1M | 0.06% |
825,296
-63,052
| -7% | -$5.35M |
|