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
|
$11.7B |
| 2 |
Apple
AAPL
|
$2.4B |
| 3 |
Eaton
ETN
|
$1.08B |
| 4 |
Analog Devices
ADI
|
$927M |
| 5 |
Chipotle Mexican Grill
CMG
|
$893M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.76B |
| 2 |
Advanced Micro Devices
AMD
|
$1.21B |
| 3 |
Salesforce
CRM
|
$1.17B |
| 4 |
lululemon athletica
LULU
|
$996M |
| 5 |
Home Depot
HD
|
$936M |
Sector Composition
| 1 | Technology | 39.74% |
| 2 | Consumer Discretionary | 15.53% |
| 3 | Communication Services | 13.54% |
| 4 | Healthcare | 12.18% |
| 5 | Financials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Western Midstream Partners
WES
$15B
| $77.5M | 0.05% |
1,950,612
+22,433
| +1% | +$891K |
|
152
Sprout Social
SPT
$897M
| $76.5M | 0.05% |
2,143,070
+5,648
| +0.3% | +$202K |
|
153
Molina Healthcare
MOH
$9.93B
| $75.7M | 0.05% |
254,663
-74,166
| -23% | -$22M |
|
154
Shell
SHEL
$214B
| $75.5M | 0.05% |
1,046,527
-55,722
| -5% | -$4.02M |
|
155
Toll Brothers
TOL
$13.3B
| $75.4M | 0.05% |
654,688
-6,044
| -0.9% | -$696K |
|
156
Credo Technology Group
CRDO
$21.5B
| $75.4M | 0.05% |
2,359,535
-15,720
| -0.7% | -$502K |
|
|
LADR
157
Ladder Capital
LADR
$1.48B
| $75.2M | 0.05% |
6,659,608
+331,582
| +5% | +$3.74M |
|
158
Avantor
AVTR
$9.06B
| $74.9M | 0.05% |
3,534,189
+1,036,840
| +42% | +$22M |
|
159
Avient
AVNT
$3.42B
| $73.3M | 0.05% |
1,678,589
+15,712
| +0.9% | +$686K |
|
160
ACV Auctions
ACVA
$2.01B
| $72.6M | 0.05% |
3,975,962
+21,530
| +0.5% | +$393K |
|
161
AT&T
T
$208B
| $72.2M | 0.05% |
3,776,475
-142,617
| -4% | -$2.73M |
|
162
Xcel Energy
XEL
$42.7B
| $71.7M | 0.05% |
1,342,895
-18,121
| -1% | -$968K |
|
163
Energy Transfer Partners
ET
$60.8B
| $71.5M | 0.05% |
4,409,703
-106,699
| -2% | -$1.73M |
|
164
VSE Corp
VSEC
$3.36B
| $70.1M | 0.04% |
793,938
+232,541
| +41% | +$20.5M |
|
165
Pinterest
PINS
$25B
| $70M | 0.04% |
1,588,513
+76,495
| +5% | +$3.37M |
|
166
Neurocrine Biosciences
NBIX
$13.8B
| $68.7M | 0.04% |
499,323
+153,877
| +45% | +$21.2M |
|
167
FirstEnergy
FE
$25.1B
| $68M | 0.04% |
1,776,635
-22,887
| -1% | -$876K |
|
168
General Motors
GM
$55.7B
| $67.2M | 0.04% |
1,446,130
+16,531
| +1% | +$768K |
|
169
Halliburton
HAL
$19.3B
| $67.2M | 0.04% |
1,988,031
+93,732
| +5% | +$3.17M |
|
170
Edison International
EIX
$21.5B
| $66.1M | 0.04% |
920,149
-11,834
| -1% | -$850K |
|
171
Diamondback Energy
FANG
$43.4B
| $65.8M | 0.04% |
328,663
-38,644
| -11% | -$7.74M |
|
172
ASGN Inc
ASGN
$2.38B
| $64.4M | 0.04% |
730,387
+85,213
| +13% | +$7.51M |
|
173
Oracle
ORCL
$633B
| $64.1M | 0.04% |
453,984
+245,397
| +118% | +$34.7M |
|
174
GFL Environmental
GFL
$18.2B
| $64M | 0.04% |
1,644,066
+266,588
| +19% | +$10.4M |
|
175
National Storage Affiliates Trust
NSA
$2.47B
| $63.6M | 0.04% |
1,543,639
+191,700
| +14% | +$7.9M |
|