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 |
Starbucks
SBUX
|
+$818M |
| 2 |
Constellation Energy
CEG
|
+$695M |
| 3 |
Spotify
SPOT
|
+$694M |
| 4 |
CAVA Group
CAVA
|
+$523M |
| 5 |
Nike
NKE
|
+$509M |
Top Sells
| 1 |
Eaton
ETN
|
+$1.17B |
| 2 |
Microsoft
MSFT
|
+$987M |
| 3 |
Palo Alto Networks
PANW
|
+$978M |
| 4 |
Advanced Micro Devices
AMD
|
+$935M |
| 5 |
NVIDIA
NVDA
|
+$854M |
Sector Composition
| 1 | Technology | 32.76% |
| 2 | Communication Services | 17.2% |
| 3 | Consumer Discretionary | 15.67% |
| 4 | Healthcare | 10.6% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xcel Energy
XEL
$43.4B
| $114M | 0.08% |
1,608,928
-61,332
| -4% | -$4.34M |
|
127
Prologis
PLD
$107B
| $112M | 0.08% |
1,000,892
-38,441
| -4% | -$4.3M |
|
128
Q2 Holdings
QTWO
$5.13B
| $104M | 0.07% |
1,301,772
+41,412
| +3% | +$3.31M |
|
129
Trinity Industries
TRN
$2.28B
| $103M | 0.07% |
3,661,394
+73,160
| +2% | +$2.05M |
|
130
Texas Roadhouse
TXRH
$11.1B
| $102M | 0.07% |
613,106
-8,626
| -1% | -$1.44M |
|
131
VSE Corp
VSEC
$3.4B
| $101M | 0.07% |
839,267
-89,350
| -10% | -$10.7M |
|
132
Crown Holdings
CCK
$11.2B
| $100M | 0.07% |
1,123,185
-107,654
| -9% | -$9.61M |
|
133
AT&T
T
$211B
| $100M | 0.07% |
3,542,586
-72,558
| -2% | -$2.05M |
|
134
Alibaba
BABA
$370B
| $96.1M | 0.07% |
+726,695
| New | +$96.1M |
|
135
Lowe's Companies
LOW
$152B
| $95.1M | 0.07% |
407,789
+129,780
| +47% | +$30.3M |
|
136
Boston Scientific
BSX
$152B
| $93.6M | 0.07% |
928,053
-1,014,902
| -52% | -$102M |
|
137
Pinterest
PINS
$23.8B
| $92.7M | 0.07% |
2,991,150
+1,402,456
| +88% | +$43.5M |
|
138
iShares MSCI ACWI ETF
ACWI
$22.5B
| $92M | 0.06% |
790,200
+657,162
| +494% | +$76.5M |
|
139
Tower Semiconductor
TSEM
$7.39B
| $90.8M | 0.06% |
2,546,357
+57,544
| +2% | +$2.05M |
|
140
Wintrust Financial
WTFC
$9.08B
| $90.8M | 0.06% |
807,390
+280,568
| +53% | +$31.6M |
|
141
Intapp
INTA
$3.71B
| $90.5M | 0.06% |
1,550,010
+13,577
| +0.9% | +$793K |
|
142
Generac Holdings
GNRC
$10.8B
| $89.7M | 0.06% |
708,052
+35,839
| +5% | +$4.54M |
|
143
Neurocrine Biosciences
NBIX
$14.1B
| $89M | 0.06% |
804,466
-16,228
| -2% | -$1.79M |
|
144
CBRE Group
CBRE
$48.8B
| $85.9M | 0.06% |
657,107
-58,979
| -8% | -$7.71M |
|
145
Caterpillar
CAT
$202B
| $84.5M | 0.06% |
256,131
+5,372
| +2% | +$1.77M |
|
146
Marvell Technology
MRVL
$58.1B
| $83.8M | 0.06% |
1,361,579
+734,397
| +117% | +$45.2M |
|
147
Alnylam Pharmaceuticals
ALNY
$61.1B
| $83.5M | 0.06% |
309,219
+49,306
| +19% | +$13.3M |
|
148
NewAmsterdam Pharma
NAMS
$2.72B
| $81.3M | 0.06% |
3,970,189
-28,352
| -0.7% | -$580K |
|
149
Linde
LIN
$226B
| $80.3M | 0.06% |
172,544
+10,472
| +6% | +$4.88M |
|
150
Encompass Health
EHC
$12.7B
| $80.1M | 0.06% |
791,109
+227,012
| +40% | +$23M |
|