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 |
Broadcom
AVGO
|
+$946M |
| 2 |
Intuitive Surgical
ISRG
|
+$917M |
| 3 |
Microsoft
MSFT
|
+$831M |
| 4 |
Schlumberger
SLB
|
+$729M |
| 5 |
UnitedHealth
UNH
|
+$644M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.92B |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$1.35B |
| 3 |
Shopify
SHOP
|
+$1.23B |
| 4 |
Sea Limited
SE
|
+$975M |
| 5 |
Atlassian
TEAM
|
+$769M |
Sector Composition
| 1 | Technology | 31.62% |
| 2 | Consumer Discretionary | 25.37% |
| 3 | Communication Services | 11.39% |
| 4 | Healthcare | 11.27% |
| 5 | Financials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
326
Barrick Mining Corporation
B
$49.5B
| $24.4M | 0.02% |
995,556
+414,387
| +71% | +$10.2M |
|
327
Wingstop
WING
$8.51B
| $24.3M | 0.02% |
206,885
+16,532
| +9% | +$1.94M |
|
|
ISEE
328
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $24M | 0.02% |
+1,424,605
| New | +$24M |
|
329
On Holding
ONON
$14.8B
| $23.7M | 0.02% |
937,294
+360,922
| +63% | +$9.11M |
|
330
TotalEnergies
TTE
$133B
| $23.4M | 0.02% |
463,292
-482,277
| -51% | -$24.4M |
|
|
GFLU
331
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $23.4M | 0.02% |
315,938
-25,678
| -8% | -$1.9M |
|
332
Prestige Consumer Healthcare
PBH
$3.24B
| $23.3M | 0.02% |
441,021
+11,348
| +3% | +$601K |
|
333
Howard Hughes
HHH
$4.69B
| $22.9M | 0.02% |
232,115
+5,140
| +2% | +$508K |
|
|
AAT
334
American Assets Trust
AAT
$1.27B
| $22.9M | 0.02% |
604,642
+55,218
| +10% | +$2.09M |
|
335
Keurig Dr Pepper
KDP
$37.5B
| $22.8M | 0.02% |
+601,116
| New | +$22.8M |
|
336
Coupang
CPNG
$58.9B
| $22.7M | 0.02% |
1,286,232
+416,413
| +48% | +$7.36M |
|
337
Intellia Therapeutics
NTLA
$1.28B
| $22.5M | 0.02% |
310,036
-725,362
| -70% | -$52.7M |
|
338
Grid Dynamics Holdings
GDYN
$665M
| $22.5M | 0.02% |
1,598,364
+39,252
| +3% | +$553K |
|
339
Ero Copper
ERO
$1.59B
| $22.1M | 0.02% |
1,507,074
+76,068
| +5% | +$1.11M |
|
|
LADR
340
Ladder Capital
LADR
$1.5B
| $22M | 0.02% |
1,850,449
+467,652
| +34% | +$5.55M |
|
341
ACV Auctions
ACVA
$1.89B
| $21.8M | 0.02% |
1,472,939
+408,781
| +38% | +$6.05M |
|
342
Bally's
BALY
$482M
| $21.7M | 0.02% |
704,775
-41,358
| -6% | -$1.27M |
|
343
Newmont
NEM
$83.2B
| $21.5M | 0.02% |
270,879
+43,932
| +19% | +$3.49M |
|
344
Hershey
HSY
$38B
| $21.5M | 0.02% |
99,230
+4,837
| +5% | +$1.05M |
|
345
Alcoa
AA
$8.1B
| $21M | 0.02% |
233,450
-71,363
| -23% | -$6.42M |
|
346
Starwood Property Trust
STWD
$7.53B
| $21M | 0.02% |
867,480
+7,784
| +0.9% | +$188K |
|
347
Jazz Pharmaceuticals
JAZZ
$7.88B
| $20.8M | 0.02% |
133,484
+26,253
| +24% | +$4.09M |
|
348
Cognex
CGNX
$7.49B
| $20.7M | 0.02% |
268,706
-4,134
| -2% | -$319K |
|
|
RCM
349
DELISTED
R1 RCM Inc. Common Stock
RCM
| $20.6M | 0.02% |
+770,758
| New | +$20.6M |
|
350
Dow Inc
DOW
$17B
| $20.5M | 0.02% |
321,441
-994,994
| -76% | -$63.4M |
|