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 |
Salesforce
CRM
|
$1.04B |
| 2 |
Roblox
RBLX
|
$713M |
| 3 |
Snowflake
SNOW
|
$705M |
| 4 |
Atlassian
TEAM
|
$494M |
| 5 |
KKR & Co
KKR
|
$428M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.77B |
| 2 |
DocuSign
DOCU
|
$1.48B |
| 3 |
Twilio
TWLO
|
$867M |
| 4 |
Visa
V
|
$804M |
| 5 |
Carvana
CVNA
|
$790M |
Sector Composition
| 1 | Technology | 35.7% |
| 2 | Consumer Discretionary | 24.29% |
| 3 | Communication Services | 13.9% |
| 4 | Healthcare | 8.84% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Gartner
IT
$18.6B
| $56M | 0.04% |
167,405
-40,619
| -20% | -$13.6M |
|
202
Ferrari
RACE
$87.1B
| $55.7M | 0.04% |
215,186
+30,623
| +17% | +$7.93M |
|
203
Citi Trends
CTRN
$313M
| $55.7M | 0.04% |
587,715
+161,998
| +38% | +$15.3M |
|
204
Eversource Energy
ES
$23.6B
| $55.4M | 0.04% |
609,104
-166
| -0% | -$15.1K |
|
205
Darling Ingredients
DAR
$5.07B
| $55.4M | 0.04% |
799,091
+111,337
| +16% | +$7.71M |
|
206
Varonis Systems
VRNS
$6.28B
| $55.3M | 0.04% |
1,133,491
+124,609
| +12% | +$6.08M |
|
207
Aptiv
APTV
$17.5B
| $55.1M | 0.04% |
334,319
+997
| +0.3% | +$164K |
|
208
Shift4
FOUR
$6.01B
| $54.8M | 0.03% |
945,990
+212,922
| +29% | +$12.3M |
|
209
Amphenol
APH
$135B
| $54.7M | 0.03% |
1,251,748
-265,704
| -18% | -$11.6M |
|
210
HEICO
HEI
$44.8B
| $54.4M | 0.03% |
377,179
+89,554
| +31% | +$12.9M |
|
211
Duke Energy
DUK
$93.8B
| $54.4M | 0.03% |
518,286
-470,719
| -48% | -$49.4M |
|
212
Universal Display
OLED
$6.91B
| $53.2M | 0.03% |
322,442
+56,137
| +21% | +$9.26M |
|
213
Azenta
AZTA
$1.39B
| $53.1M | 0.03% |
514,959
-21,145
| -4% | -$2.18M |
|
|
PACW
214
DELISTED
PacWest Bancorp
PACW
| $52.8M | 0.03% |
1,167,954
+82,195
| +8% | +$3.71M |
|
215
Gaming and Leisure Properties
GLPI
$13.7B
| $52M | 0.03% |
1,068,726
+144,523
| +16% | +$7.03M |
|
216
Devon Energy
DVN
$22.1B
| $51.6M | 0.03% |
1,171,201
-900,387
| -43% | -$39.7M |
|
217
Lazard
LAZ
$5.32B
| $51.5M | 0.03% |
1,180,501
+5,824
| +0.5% | +$254K |
|
218
Wintrust Financial
WTFC
$9.34B
| $51.5M | 0.03% |
566,948
-139,998
| -20% | -$12.7M |
|
|
AAMI
219
Acadian Asset Management Inc.
AAMI
$1.59B
| $51M | 0.03% |
1,992,180
-1,650,344
| -45% | -$42.2M |
|
220
Hologic
HOLX
$14.8B
| $51M | 0.03% |
665,696
-10,393
| -2% | -$796K |
|
|
BRDG
221
DELISTED
Bridge Investment Group
BRDG
| $50.5M | 0.03% |
2,021,512
+184,656
| +10% | +$4.61M |
|
222
Marvell Technology
MRVL
$54.6B
| $49.9M | 0.03% |
569,789
-447,907
| -44% | -$39.2M |
|
223
Bloomin' Brands
BLMN
$605M
| $49.8M | 0.03% |
2,372,257
+10,740
| +0.5% | +$225K |
|
224
National Storage Affiliates Trust
NSA
$2.56B
| $49.6M | 0.03% |
716,596
-37,204
| -5% | -$2.57M |
|
225
BioMarin Pharmaceuticals
BMRN
$11.1B
| $48.8M | 0.03% |
+552,544
| New | +$48.8M |
|