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 |
XYZ
Block, Inc.
XYZ
|
$1.86B |
| 2 |
TJX Companies
TJX
|
$1.05B |
| 3 |
Snowflake
SNOW
|
$1.02B |
| 4 |
Shopify
SHOP
|
$1.01B |
| 5 |
TSMC
TSM
|
$896M |
Top Sells
| 1 |
Tesla
TSLA
|
$4.67B |
| 2 |
Alibaba
BABA
|
$1.11B |
| 3 |
Goldman Sachs
GS
|
$1.08B |
| 4 |
AstraZeneca
AZN
|
$1.06B |
| 5 |
Mastercard
MA
|
$1.04B |
Sector Composition
| 1 | Technology | 35.37% |
| 2 | Consumer Discretionary | 23.98% |
| 3 | Communication Services | 14.6% |
| 4 | Financials | 8.47% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVLR
201
DELISTED
Avalara, Inc.
AVLR
| $51.9M | 0.04% |
315,042
-107,049
| -25% | -$17.7M |
|
202
Lattice Semiconductor
LSCC
$9.13B
| $51.8M | 0.04% |
1,131,089
-16,551
| -1% | -$758K |
|
203
Cousins Properties
CUZ
$4.88B
| $51.2M | 0.04% |
1,529,466
-36,840
| -2% | -$1.23M |
|
204
Q2 Holdings
QTWO
$5.25B
| $51.2M | 0.04% |
404,454
-60,315
| -13% | -$7.63M |
|
205
Teleflex
TFX
$5.75B
| $49.8M | 0.04% |
120,991
-21,453
| -15% | -$8.83M |
|
|
FOCS
206
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $49.7M | 0.04% |
1,142,869
+55,683
| +5% | +$2.42M |
|
|
SAGE
207
DELISTED
Sage Therapeutics
SAGE
| $48.8M | 0.03% |
563,968
+125,603
| +29% | +$10.9M |
|
208
HubSpot
HUBS
$26.3B
| $48.8M | 0.03% |
123,037
-72,534
| -37% | -$28.8M |
|
209
Thermo Fisher Scientific
TMO
$184B
| $48.8M | 0.03% |
104,709
+36,937
| +55% | +$17.2M |
|
210
Etsy
ETSY
$5.77B
| $48.7M | 0.03% |
273,998
-225,995
| -45% | -$40.2M |
|
211
Target
TGT
$41.6B
| $47.9M | 0.03% |
+271,571
| New | +$47.9M |
|
212
Kontoor Brands
KTB
$4.44B
| $47.9M | 0.03% |
1,181,472
-437,918
| -27% | -$17.8M |
|
213
Elevance Health
ELV
$69.4B
| $47.8M | 0.03% |
149,002
+50,862
| +52% | +$16.3M |
|
|
XLNX
214
DELISTED
Xilinx Inc
XLNX
| $47.5M | 0.03% |
+334,738
| New | +$47.5M |
|
215
Tower Semiconductor
TSEM
$7.25B
| $47.2M | 0.03% |
1,828,435
-100,660
| -5% | -$2.6M |
|
216
Aptiv
APTV
$17.9B
| $47M | 0.03% |
360,445
-6,467
| -2% | -$843K |
|
217
Novo Nordisk
NVO
$241B
| $46.6M | 0.03% |
1,335,530
-681,190
| -34% | -$23.8M |
|
|
AGR
218
DELISTED
Avangrid, Inc.
AGR
| $45.4M | 0.03% |
998,916
-21,674
| -2% | -$985K |
|
219
WSFS Financial
WSFS
$3.25B
| $45.4M | 0.03% |
1,011,167
+282,496
| +39% | +$12.7M |
|
220
Deere & Co
DE
$130B
| $45.3M | 0.03% |
168,460
+44,396
| +36% | +$11.9M |
|
221
Cardlytics
CDLX
$48.5M
| $45.3M | 0.03% |
317,321
-281,090
| -47% | -$40.1M |
|
222
Littelfuse
LFUS
$6.5B
| $45M | 0.03% |
176,797
-77,082
| -30% | -$19.6M |
|
223
JELD-WEN Holding
JELD
$553M
| $44.3M | 0.03% |
1,745,149
+817,469
| +88% | +$20.7M |
|
224
Becton Dickinson
BDX
$54.9B
| $44.2M | 0.03% |
+181,146
| New | +$44.2M |
|
225
Wintrust Financial
WTFC
$9.29B
| $44.1M | 0.03% |
721,197
-13,070
| -2% | -$798K |
|