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 |
O'Reilly Automotive
ORLY
|
$1.21B |
| 2 |
Microsoft
MSFT
|
$990M |
| 3 |
Shopify
SHOP
|
$720M |
| 4 |
TSMC
TSM
|
$575M |
| 5 |
Constellation Energy
CEG
|
$550M |
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 | |
|---|---|---|---|---|---|---|
176
SAP
SAP
$310B
| $67.3M | 0.04% |
221,349
+146,325
| +195% | +$44.5M |
|
177
Thermo Fisher Scientific
TMO
$186B
| $67.3M | 0.04% |
+165,992
| New | +$67.3M |
|
178
Natera
NTRA
$23.1B
| $66.6M | 0.04% |
394,416
-4,304
| -1% | -$727K |
|
179
Domino's
DPZ
$15.6B
| $66.1M | 0.04% |
146,676
+28,258
| +24% | +$12.7M |
|
180
General Motors
GM
$55.7B
| $65.5M | 0.04% |
1,330,044
+45,162
| +4% | +$2.22M |
|
181
Chesapeake Utilities
CPK
$2.91B
| $64.9M | 0.04% |
540,199
+21,968
| +4% | +$2.64M |
|
182
Lindsay Corp
LNN
$1.49B
| $64.9M | 0.04% |
450,121
+233,243
| +108% | +$33.6M |
|
|
EXE
183
Expand Energy Corporation Common Stock
EXE
$23B
| $64.8M | 0.04% |
554,214
+35,942
| +7% | +$4.2M |
|
184
Universal Display
OLED
$6.59B
| $64.2M | 0.04% |
415,853
-24,480
| -6% | -$3.78M |
|
185
GFL Environmental
GFL
$18.2B
| $64M | 0.04% |
1,267,654
-101,125
| -7% | -$5.1M |
|
186
Take-Two Interactive
TTWO
$44.4B
| $63.7M | 0.04% |
262,463
+11,486
| +5% | +$2.79M |
|
187
Procter & Gamble
PG
$368B
| $62.9M | 0.04% |
394,633
+12,715
| +3% | +$2.03M |
|
188
Urban Edge Properties
UE
$2.6B
| $61.2M | 0.04% |
3,277,304
+84,256
| +3% | +$1.57M |
|
189
Kontoor Brands
KTB
$4.41B
| $59.6M | 0.04% |
903,488
+26,822
| +3% | +$1.77M |
|
190
McDonald's
MCD
$225B
| $59.4M | 0.04% |
203,327
+10,438
| +5% | +$3.05M |
|
191
Renasant Corp
RNST
$3.72B
| $59.2M | 0.04% |
1,646,628
+79,508
| +5% | +$2.86M |
|
192
Enbridge
ENB
$105B
| $59.1M | 0.04% |
1,303,071
+187,637
| +17% | +$8.51M |
|
193
IBM
IBM
$225B
| $58.9M | 0.03% |
199,748
-266,817
| -57% | -$78.7M |
|
194
Eastern Bankshares
EBC
$3.4B
| $58.9M | 0.03% |
3,855,976
-56,268
| -1% | -$859K |
|
|
PLYM
195
Plymouth Industrial REIT
PLYM
$980M
| $58.5M | 0.03% |
3,645,335
+104,526
| +3% | +$1.68M |
|
196
TechnipFMC
FTI
$15.4B
| $58.5M | 0.03% |
1,698,409
-459,760
| -21% | -$15.8M |
|
197
Great Lakes Dredge & Dock
GLDD
$793M
| $58.4M | 0.03% |
4,793,838
-517,056
| -10% | -$6.3M |
|
198
Apollo Global Management
APO
$77.9B
| $58.2M | 0.03% |
410,016
+63,430
| +18% | +$9M |
|
199
XP
XP
$9.56B
| $57.3M | 0.03% |
2,837,056
-34,393
| -1% | -$695K |
|
200
Essent Group
ESNT
$6.18B
| $57.2M | 0.03% |
941,342
+28,261
| +3% | +$1.72M |
|