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 | |
|---|---|---|---|---|---|---|
|
VRNA
151
Verona Pharma
VRNA
$9.2B
| $80.1M | 0.06% |
1,261,153
-628,389
| -33% | -$39.9M |
|
|
LADR
152
Ladder Capital
LADR
$1.5B
| $79.4M | 0.06% |
6,955,381
+190,867
| +3% | +$2.18M |
|
153
Marsh & McLennan
MMC
$100B
| $78.9M | 0.06% |
323,341
-240,364
| -43% | -$58.7M |
|
154
ACV Auctions
ACVA
$1.78B
| $76.5M | 0.05% |
5,427,521
+447,167
| +9% | +$6.3M |
|
155
DTE Energy
DTE
$28.4B
| $75.2M | 0.05% |
544,053
-7,252
| -1% | -$1M |
|
156
Ryan Specialty Holdings
RYAN
$6.62B
| $72.9M | 0.05% |
987,152
-5,865
| -0.6% | -$433K |
|
157
Danaher
DHR
$140B
| $72.7M | 0.05% |
+354,555
| New | +$72.7M |
|
158
Korn Ferry
KFY
$3.93B
| $72.4M | 0.05% |
1,066,912
-901
| -0.1% | -$61.1K |
|
159
Dorman Products
DORM
$5B
| $72.2M | 0.05% |
598,642
+145,391
| +32% | +$17.5M |
|
160
Idacorp
IDA
$6.79B
| $71.4M | 0.05% |
+614,667
| New | +$71.4M |
|
161
Crinetics Pharmaceuticals
CRNX
$3.18B
| $71.1M | 0.05% |
2,119,767
-588,584
| -22% | -$19.7M |
|
162
Huron Consulting
HURN
$2.46B
| $71.1M | 0.05% |
495,328
-106,007
| -18% | -$15.2M |
|
163
HubSpot
HUBS
$26.2B
| $70M | 0.05% |
122,519
+11,174
| +10% | +$6.38M |
|
164
Gulfport Energy Corp
GPOR
$3.06B
| $69.7M | 0.05% |
378,663
+354,033
| +1,437% | +$65.2M |
|
165
Cousins Properties
CUZ
$4.97B
| $68.9M | 0.05% |
2,334,159
+132,653
| +6% | +$3.91M |
|
166
Atmos Energy
ATO
$26.7B
| $68.7M | 0.05% |
444,464
+215,157
| +94% | +$33.3M |
|
167
TechnipFMC
FTI
$16.6B
| $68.4M | 0.05% |
2,158,169
-172,335
| -7% | -$5.46M |
|
168
Pinnacle Financial Partners
PNFP
$7.59B
| $68.2M | 0.05% |
643,582
-2,956
| -0.5% | -$313K |
|
169
Toll Brothers
TOL
$14.2B
| $67.8M | 0.05% |
642,000
-584,271
| -48% | -$61.7M |
|
170
Heritage Financial
HFWA
$845M
| $67M | 0.05% |
2,752,114
+545,348
| +25% | +$13.3M |
|
171
Chesapeake Utilities
CPK
$2.95B
| $66.6M | 0.05% |
518,231
+23,053
| +5% | +$2.96M |
|
172
Toast
TOST
$23.8B
| $66.2M | 0.05% |
1,995,642
+1,643,594
| +467% | +$54.5M |
|
173
Camden Property Trust
CPT
$11.8B
| $66.2M | 0.05% |
541,096
+79,592
| +17% | +$9.73M |
|
174
GFL Environmental
GFL
$17.5B
| $66.1M | 0.05% |
1,368,779
-175,911
| -11% | -$8.5M |
|
175
Oracle
ORCL
$865B
| $65.8M | 0.05% |
470,518
-740,227
| -61% | -$103M |
|