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 |
Spotify
SPOT
|
$1.34B |
| 2 |
Boeing
BA
|
$637M |
| 3 |
Walmart
WMT
|
$620M |
| 4 |
TSMC
TSM
|
$579M |
| 5 |
Snowflake
SNOW
|
$566M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.66B |
| 2 |
Mercado Libre
MELI
|
$1.26B |
| 3 |
Broadcom
AVGO
|
$1.1B |
| 4 |
ASML
ASML
|
$1.01B |
| 5 |
Tesla
TSLA
|
$1B |
Sector Composition
| 1 | Technology | 37.73% |
| 2 | Consumer Discretionary | 16.21% |
| 3 | Communication Services | 16.04% |
| 4 | Healthcare | 8.87% |
| 5 | Financials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Apellis Pharmaceuticals
APLS
$3.55B
| $88.1M | 0.05% |
2,760,404
+939,289
| +52% | +$30M |
|
|
VRNA
152
Verona Pharma
VRNA
$9.2B
| $87.8M | 0.05% |
1,889,542
+148,656
| +9% | +$6.9M |
|
153
American Electric Power
AEP
$57.8B
| $87.2M | 0.05% |
945,262
-184,405
| -16% | -$17M |
|
154
Gilead Sciences
GILD
$143B
| $87.2M | 0.05% |
+943,628
| New | +$87.2M |
|
155
Enerpac Tool Group
EPAC
$2.3B
| $84.3M | 0.05% |
2,052,095
-99,979
| -5% | -$4.11M |
|
156
AT&T
T
$212B
| $82.3M | 0.05% |
3,615,144
-82,528
| -2% | -$1.88M |
|
157
Cooper Companies
COO
$13.5B
| $81.4M | 0.05% |
885,598
+75,015
| +9% | +$6.9M |
|
158
Ero Copper
ERO
$1.55B
| $79.6M | 0.05% |
5,909,627
+198,800
| +3% | +$2.68M |
|
159
General Motors
GM
$55.5B
| $79.2M | 0.05% |
1,487,255
-1,738,772
| -54% | -$92.6M |
|
160
Galicia Financial Group
GGAL
$6.44B
| $77.8M | 0.05% |
1,248,936
+27,353
| +2% | +$1.7M |
|
161
HubSpot
HUBS
$25.7B
| $77.6M | 0.05% |
111,345
+24,638
| +28% | +$17.2M |
|
162
e.l.f. Beauty
ELF
$7.6B
| $77.3M | 0.05% |
615,799
+70,020
| +13% | +$8.79M |
|
163
Procter & Gamble
PG
$375B
| $77.2M | 0.05% |
460,262
-147,617
| -24% | -$24.7M |
|
|
PLYM
164
Plymouth Industrial REIT
PLYM
$998M
| $76.7M | 0.05% |
4,308,256
-93,128
| -2% | -$1.66M |
|
|
LADR
165
Ladder Capital
LADR
$1.51B
| $75.7M | 0.05% |
6,764,514
-3,173
| -0% | -$35.5K |
|
166
Huron Consulting
HURN
$2.44B
| $74.7M | 0.05% |
601,335
+27,329
| +5% | +$3.4M |
|
167
Avient
AVNT
$3.45B
| $74.6M | 0.05% |
1,825,283
+128,718
| +8% | +$5.26M |
|
|
TLN
168
Talen Energy Corporation Common Stock
TLN
$17.8B
| $74M | 0.04% |
367,377
-209,596
| -36% | -$42.2M |
|
169
Pinnacle Financial Partners
PNFP
$7.55B
| $74M | 0.04% |
646,538
-46,643
| -7% | -$5.34M |
|
170
Chevron
CVX
$310B
| $72.3M | 0.04% |
499,316
+49,633
| +11% | +$7.19M |
|
171
Korn Ferry
KFY
$3.83B
| $72M | 0.04% |
1,067,813
+79,808
| +8% | +$5.38M |
|
172
Otis Worldwide
OTIS
$34.1B
| $71M | 0.04% |
766,705
-411,852
| -35% | -$38.1M |
|
173
Flywire
FLYW
$1.59B
| $70.2M | 0.04% |
3,406,312
+1,179,562
| +53% | +$24.3M |
|
174
Crescent Energy
CRGY
$2.23B
| $69.9M | 0.04% |
4,785,326
+3,354,362
| +234% | +$49M |
|
175
Comfort Systems
FIX
$24.9B
| $69.8M | 0.04% |
164,490
-12,080
| -7% | -$5.12M |
|