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 |
Walmart
WMT
|
$1.23B |
| 2 |
Ferrari
RACE
|
$1.23B |
| 3 |
GE Aerospace
GE
|
$701M |
| 4 |
Vertiv
VRT
|
$454M |
| 5 |
DexCom
DXCM
|
$439M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.16B |
| 2 |
Chipotle Mexican Grill
CMG
|
$907M |
| 3 |
Advanced Micro Devices
AMD
|
$810M |
| 4 |
Microsoft
MSFT
|
$659M |
| 5 |
Visa
V
|
$559M |
Sector Composition
| 1 | Technology | 36.5% |
| 2 | Consumer Discretionary | 16.21% |
| 3 | Communication Services | 14.22% |
| 4 | Healthcare | 11.56% |
| 5 | Financials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Watsco
WSO
$16.6B
| $60.4M | 0.04% |
122,862
+10,173
| +9% | +$5M |
|
202
Exact Sciences
EXAS
$10.2B
| $60.3M | 0.04% |
884,659
-30,775
| -3% | -$2.1M |
|
203
Chesapeake Utilities
CPK
$2.96B
| $59.9M | 0.04% |
482,289
-19,072
| -4% | -$2.37M |
|
204
Ally Financial
ALLY
$12.7B
| $59.5M | 0.04% |
1,672,812
+75,080
| +5% | +$2.67M |
|
205
e.l.f. Beauty
ELF
$7.6B
| $59.5M | 0.04% |
545,779
+174,957
| +47% | +$19.1M |
|
206
MACOM Technology Solutions
MTSI
$9.67B
| $58.9M | 0.04% |
529,817
+71,123
| +16% | +$7.91M |
|
207
Wintrust Financial
WTFC
$9.34B
| $58.2M | 0.04% |
536,252
+88,814
| +20% | +$9.64M |
|
208
Enterprise Products Partners
EPD
$68.6B
| $57.9M | 0.04% |
1,990,164
| – | – |
|
209
GFL Environmental
GFL
$17.4B
| $57.5M | 0.04% |
1,442,995
-201,071
| -12% | -$8.02M |
|
210
Insmed
INSM
$30.7B
| $56.2M | 0.03% |
769,253
+24,973
| +3% | +$1.82M |
|
211
Century Communities
CCS
$2.07B
| $56.1M | 0.03% |
544,407
+49,256
| +10% | +$5.07M |
|
212
Western Alliance Bancorporation
WAL
$10B
| $54.8M | 0.03% |
633,163
-799,012
| -56% | -$69.1M |
|
213
Oracle
ORCL
$654B
| $54.3M | 0.03% |
318,903
-135,081
| -30% | -$23M |
|
214
Gartner
IT
$18.6B
| $53.6M | 0.03% |
105,769
+14,167
| +15% | +$7.18M |
|
215
Zurn Elkay Water Solutions
ZWS
$7.71B
| $53.4M | 0.03% |
1,484,458
-135,365
| -8% | -$4.87M |
|
216
Skyward Specialty Insurance
SKWD
$2.03B
| $52.8M | 0.03% |
1,296,001
+12,484
| +1% | +$508K |
|
217
Diamondback Energy
FANG
$40.2B
| $52.7M | 0.03% |
305,943
-22,720
| -7% | -$3.92M |
|
218
Apellis Pharmaceuticals
APLS
$3.55B
| $52.5M | 0.03% |
1,821,115
-1,770,301
| -49% | -$51.1M |
|
219
Lowe's Companies
LOW
$151B
| $52.5M | 0.03% |
193,672
+37,162
| +24% | +$10.1M |
|
220
Pinterest
PINS
$25.8B
| $52.3M | 0.03% |
1,615,844
+27,331
| +2% | +$885K |
|
221
Allison Transmission
ALSN
$7.53B
| $52.2M | 0.03% |
+542,900
| New | +$52.2M |
|
222
Saia
SAIA
$8.34B
| $51.8M | 0.03% |
118,461
-55,067
| -32% | -$24.1M |
|
223
Impinj
PI
$5.56B
| $51.8M | 0.03% |
239,140
+31,269
| +15% | +$6.77M |
|
224
Dorman Products
DORM
$5B
| $51.5M | 0.03% |
454,852
+55,615
| +14% | +$6.29M |
|
225
Galicia Financial Group
GGAL
$6.44B
| $51.4M | 0.03% |
+1,221,583
| New | +$51.4M |
|