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 | |
|---|---|---|---|---|---|---|
176
Eastern Bankshares
EBC
$3.44B
| $69.5M | 0.04% |
4,028,897
+59,339
| +1% | +$1.02M |
|
177
Marvell Technology
MRVL
$54.6B
| $69.3M | 0.04% |
627,182
-67,203
| -10% | -$7.42M |
|
178
MACOM Technology Solutions
MTSI
$9.67B
| $69.2M | 0.04% |
532,463
+2,646
| +0.5% | +$344K |
|
179
Edison International
EIX
$21B
| $68.9M | 0.04% |
863,409
-11,238
| -1% | -$897K |
|
180
GFL Environmental
GFL
$17.4B
| $68.8M | 0.04% |
1,544,690
+101,695
| +7% | +$4.53M |
|
181
Lowe's Companies
LOW
$151B
| $68.6M | 0.04% |
278,009
+84,337
| +44% | +$20.8M |
|
182
Urban Edge Properties
UE
$2.67B
| $68.1M | 0.04% |
3,169,598
+203,569
| +7% | +$4.38M |
|
183
Exelon
EXC
$43.9B
| $68M | 0.04% |
1,806,916
-23,519
| -1% | -$885K |
|
184
Linde
LIN
$220B
| $67.9M | 0.04% |
162,072
-48,526
| -23% | -$20.3M |
|
185
Kontoor Brands
KTB
$4.46B
| $67.7M | 0.04% |
792,078
+34,652
| +5% | +$2.96M |
|
186
Cousins Properties
CUZ
$4.95B
| $67.5M | 0.04% |
2,201,506
-3,909
| -0.2% | -$120K |
|
187
TechnipFMC
FTI
$16B
| $67.4M | 0.04% |
2,330,504
-30,083
| -1% | -$871K |
|
188
Dominion Energy
D
$49.7B
| $67.1M | 0.04% |
1,244,966
-16,204
| -1% | -$873K |
|
189
Sprout Social
SPT
$891M
| $66.7M | 0.04% |
2,171,567
+7,311
| +0.3% | +$225K |
|
190
DTE Energy
DTE
$28.4B
| $66.6M | 0.04% |
551,305
-206,998
| -27% | -$25M |
|
191
Wintrust Financial
WTFC
$9.34B
| $65.7M | 0.04% |
526,822
-9,430
| -2% | -$1.18M |
|
192
Skyward Specialty Insurance
SKWD
$2.03B
| $65.5M | 0.04% |
1,296,126
+125
| +0% | +$6.32K |
|
193
Qiagen
QGEN
$10.3B
| $64.4M | 0.04% |
1,406,381
+19,611
| +1% | +$898K |
|
|
MRX
194
Marex Group
MRX
$2.55B
| $64.3M | 0.04% |
2,063,763
+948,374
| +85% | +$29.6M |
|
195
Ryan Specialty Holdings
RYAN
$6.96B
| $63.7M | 0.04% |
993,017
-32,046
| -3% | -$2.06M |
|
196
Lam Research
LRCX
$130B
| $63.3M | 0.04% |
876,167
-1,506,583
| -63% | -$109M |
|
197
Ametek
AME
$43.3B
| $63M | 0.04% |
349,452
-12,195
| -3% | -$2.2M |
|
198
Credo Technology Group
CRDO
$24.4B
| $62.9M | 0.04% |
935,957
-1,098,748
| -54% | -$73.8M |
|
199
ASGN Inc
ASGN
$2.32B
| $61.3M | 0.04% |
735,329
+320
| +0% | +$26.7K |
|
200
Alnylam Pharmaceuticals
ALNY
$59.2B
| $61.2M | 0.04% |
+259,913
| New | +$61.2M |
|