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 | |
|---|---|---|---|---|---|---|
326
Datadog
DDOG
$49B
| $21.9M | 0.02% |
+222,545
| New | +$21.9M |
|
327
Trinity Industries
TRN
$2.28B
| $21.9M | 0.02% |
828,769
-69,035
| -8% | -$1.82M |
|
328
Freeport-McMoran
FCX
$63B
| $21.6M | 0.02% |
831,506
-89,211
| -10% | -$2.32M |
|
|
GWPH
329
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $21.6M | 0.02% |
186,760
+30,090
| +19% | +$3.47M |
|
|
NOVA
330
DELISTED
Sunnova Energy
NOVA
| $21.5M | 0.02% |
477,182
-157,111
| -25% | -$7.09M |
|
331
Pentair
PNR
$17.9B
| $21.3M | 0.02% |
401,987
-28,735
| -7% | -$1.53M |
|
332
Southern Copper
SCCO
$81.1B
| $21.1M | 0.02% |
341,024
-32,260
| -9% | -$2M |
|
|
DOC
333
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $20.7M | 0.01% |
1,164,147
+67,120
| +6% | +$1.19M |
|
334
MACOM Technology Solutions
MTSI
$9.67B
| $20.1M | 0.01% |
+364,547
| New | +$20.1M |
|
335
Newmont
NEM
$83.4B
| $20.1M | 0.01% |
334,941
-10,430
| -3% | -$625K |
|
|
INFO
336
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $19.8M | 0.01% |
220,954
-344,581
| -61% | -$31M |
|
337
Huron Consulting
HURN
$2.42B
| $19.7M | 0.01% |
334,452
-27,768
| -8% | -$1.64M |
|
|
SMAR
338
DELISTED
Smartsheet Inc.
SMAR
| $19.7M | 0.01% |
283,799
+34,879
| +14% | +$2.42M |
|
339
United Parcel Service
UPS
$71.5B
| $19.1M | 0.01% |
113,609
+238
| +0.2% | +$40.1K |
|
340
Energy Transfer Partners
ET
$58.9B
| $19M | 0.01% |
3,073,867
+1,564,920
| +104% | +$9.67M |
|
341
Bloomin' Brands
BLMN
$588M
| $18.9M | 0.01% |
+974,404
| New | +$18.9M |
|
|
ETRN
342
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $18.5M | 0.01% |
2,305,327
-21,212
| -0.9% | -$171K |
|
343
BHP
BHP
$135B
| $18.5M | 0.01% |
317,714
-28,523
| -8% | -$1.66M |
|
344
Prestige Consumer Healthcare
PBH
$3.25B
| $18.4M | 0.01% |
528,103
-28,447
| -5% | -$992K |
|
345
Pembina Pipeline
PBA
$22.2B
| $18.4M | 0.01% |
776,307
-21,470
| -3% | -$508K |
|
346
Alexandria Real Estate Equities
ARE
$14.3B
| $18.2M | 0.01% |
102,159
+468
| +0.5% | +$83.4K |
|
347
BioLife Solutions
BLFS
$1.26B
| $17.9M | 0.01% |
+449,574
| New | +$17.9M |
|
348
Oric Pharmaceuticals
ORIC
$1.06B
| $17.7M | 0.01% |
523,480
+372,879
| +248% | +$12.6M |
|
349
Lemonade
LMND
$3.9B
| $17.7M | 0.01% |
144,615
-86,581
| -37% | -$10.6M |
|
350
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $17.7M | 0.01% |
600,951
-28,272
| -4% | -$833K |
|