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 |
Microsoft
MSFT
|
$990M |
| 2 |
Shopify
SHOP
|
$720M |
| 3 |
TSMC
TSM
|
$575M |
| 4 |
Constellation Energy
CEG
|
$550M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$485M |
Top Sells
| 1 |
Netflix
NFLX
|
$1.22B |
| 2 |
Broadcom
AVGO
|
$970M |
| 3 |
Apple
AAPL
|
$856M |
| 4 |
Uber
UBER
|
$589M |
| 5 |
Amazon
AMZN
|
$587M |
Sector Composition
| 1 | Technology | 35.95% |
| 2 | Communication Services | 17.48% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Healthcare | 9.68% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Generac Holdings
GNRC
$10.3B
| $82.9M | 0.05% |
578,566
-129,486
| -18% | -$18.5M |
|
152
Allison Transmission
ALSN
$7.34B
| $82.3M | 0.05% |
866,363
+226,146
| +35% | +$21.5M |
|
153
Lam Research
LRCX
$123B
| $82.2M | 0.05% |
844,643
-128
| -0% | -$12.5K |
|
154
Dominion Energy
D
$50.2B
| $82.1M | 0.05% |
1,451,982
-634,966
| -30% | -$35.9M |
|
155
Toll Brothers
TOL
$13.6B
| $81.5M | 0.05% |
713,818
+71,818
| +11% | +$8.2M |
|
|
LADR
156
Ladder Capital
LADR
$1.47B
| $80.6M | 0.05% |
7,493,528
+538,147
| +8% | +$5.79M |
|
157
Korn Ferry
KFY
$3.86B
| $80.2M | 0.05% |
1,094,115
+27,203
| +3% | +$1.99M |
|
158
Huron Consulting
HURN
$2.37B
| $80M | 0.05% |
581,397
+86,069
| +17% | +$11.8M |
|
|
VRNA
159
Verona Pharma
VRNA
$9.18B
| $79.4M | 0.05% |
839,159
-421,994
| -33% | -$39.9M |
|
160
Union Pacific
UNP
$131B
| $77.5M | 0.05% |
337,035
-427,630
| -56% | -$98.4M |
|
161
Pinnacle Financial Partners
PNFP
$7.54B
| $75.8M | 0.05% |
686,744
+43,162
| +7% | +$4.77M |
|
162
Texas Roadhouse
TXRH
$11.4B
| $75.3M | 0.04% |
402,049
-211,057
| -34% | -$39.6M |
|
163
RTX Corp
RTX
$211B
| $75.2M | 0.04% |
515,024
-812,206
| -61% | -$119M |
|
|
AAMI
164
Acadian Asset Management Inc.
AAMI
$1.79B
| $73.7M | 0.04% |
2,091,091
+718,478
| +52% | +$25.3M |
|
165
Alibaba
BABA
$326B
| $72.8M | 0.04% |
642,239
-84,456
| -12% | -$9.58M |
|
166
Insmed
INSM
$30.1B
| $72M | 0.04% |
715,606
-32,707
| -4% | -$3.29M |
|
167
Gilead Sciences
GILD
$140B
| $71.8M | 0.04% |
+647,337
| New | +$71.8M |
|
168
Neurocrine Biosciences
NBIX
$13.6B
| $71.8M | 0.04% |
570,868
-233,598
| -29% | -$29.4M |
|
169
DTE Energy
DTE
$28.1B
| $71.2M | 0.04% |
537,366
-6,687
| -1% | -$886K |
|
170
Roblox
RBLX
$92.1B
| $71.1M | 0.04% |
+675,899
| New | +$71.1M |
|
171
Heritage Financial
HFWA
$819M
| $71M | 0.04% |
2,977,315
+225,201
| +8% | +$5.37M |
|
172
Option Care Health
OPCH
$4.68B
| $69.5M | 0.04% |
2,138,248
+1,267,660
| +146% | +$41.2M |
|
173
Ryan Specialty Holdings
RYAN
$7.05B
| $68M | 0.04% |
1,000,807
+13,655
| +1% | +$928K |
|
174
Permian Resources
PR
$9.74B
| $68M | 0.04% |
4,992,305
+1,385,161
| +38% | +$18.9M |
|
175
Atmos Energy
ATO
$26.5B
| $67.5M | 0.04% |
437,881
-6,583
| -1% | -$1.01M |
|