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 |
NVIDIA
NVDA
|
$4.6B |
| 2 |
BioNTech
BNTX
|
$1.04B |
| 3 |
Sea Limited
SE
|
$874M |
| 4 |
Okta
OKTA
|
$783M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$699M |
Top Sells
| 1 |
Match Group
MTCH
|
$958M |
| 2 |
Union Pacific
UNP
|
$614M |
| 3 |
GE Aerospace
GE
|
$560M |
| 4 |
Spotify
SPOT
|
$550M |
| 5 |
Amazon
AMZN
|
$446M |
Sector Composition
| 1 | Technology | 35.17% |
| 2 | Consumer Discretionary | 23.11% |
| 3 | Communication Services | 15.59% |
| 4 | Healthcare | 8.54% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AES
AES
$9.42B
| $75.5M | 0.05% |
3,306,712
| – | – |
|
152
ASML
ASML
$288B
| $74.9M | 0.05% |
100,464
+62,057
| +162% | +$46.2M |
|
153
Freshpet
FRPT
$2.6B
| $74.5M | 0.05% |
522,382
-14,747
| -3% | -$2.1M |
|
154
Exelon
EXC
$43.4B
| $74.5M | 0.05% |
1,541,468
+388,693
| +34% | +$18.8M |
|
155
Independence Realty Trust
IRT
$4.09B
| $74.2M | 0.05% |
3,643,838
+390,615
| +12% | +$7.95M |
|
156
Bumble
BMBL
$651M
| $73.8M | 0.05% |
1,477,494
| – | – |
|
157
Devon Energy
DVN
$22.3B
| $73.6M | 0.05% |
2,071,588
-194,763
| -9% | -$6.92M |
|
158
Cigna
CI
$80.2B
| $71.4M | 0.05% |
356,535
-249,517
| -41% | -$49.9M |
|
159
Natera
NTRA
$22.7B
| $71.3M | 0.05% |
639,492
+15,990
| +3% | +$1.78M |
|
160
Palo Alto Networks
PANW
$128B
| $70.3M | 0.05% |
146,713
+719
| +0.5% | +$344K |
|
161
Entergy
ETR
$38.8B
| $69.5M | 0.04% |
700,032
| – | – |
|
|
SUM
162
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $69.4M | 0.04% |
2,169,944
-44,580
| -2% | -$1.43M |
|
163
Enovis
ENOV
$1.74B
| $69.2M | 0.04% |
1,507,841
-6,128
| -0.4% | -$281K |
|
164
CBRE Group
CBRE
$47B
| $68.9M | 0.04% |
708,050
+181,089
| +34% | +$17.6M |
|
165
Apellis Pharmaceuticals
APLS
$3.49B
| $68.5M | 0.04% |
2,078,845
-370,679
| -15% | -$12.2M |
|
166
Pinnacle Financial Partners
PNFP
$7.51B
| $67.8M | 0.04% |
720,132
-23,300
| -3% | -$2.19M |
|
167
American Tower
AMT
$92.3B
| $67.1M | 0.04% |
252,919
-26
| -0% | -$6.9K |
|
168
Tandem Diabetes Care
TNDM
$837M
| $67M | 0.04% |
560,883
+27,914
| +5% | +$3.33M |
|
169
ON Semiconductor
ON
$19.2B
| $66.9M | 0.04% |
1,462,546
+268,968
| +23% | +$12.3M |
|
170
Deere & Co
DE
$127B
| $66.7M | 0.04% |
199,137
-53,601
| -21% | -$18M |
|
171
Zurn Elkay Water Solutions
ZWS
$7.49B
| $66.6M | 0.04% |
1,036,563
-465,919
| -31% | -$30M |
|
|
CTLT
172
DELISTED
CATALENT, INC.
CTLT
| $66M | 0.04% |
495,995
+118,563
| +31% | +$15.8M |
|
173
Apollo Global Management
APO
$74.8B
| $64.9M | 0.04% |
1,054,082
+148,152
| +16% | +$9.12M |
|
174
American Electric Power
AEP
$58.7B
| $64.4M | 0.04% |
793,662
| – | – |
|
175
JB Hunt Transport Services
JBHT
$14B
| $64.1M | 0.04% |
383,551
-70,414
| -16% | -$11.8M |
|