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
|
+$1.68B |
| 2 |
Walt Disney
DIS
|
+$1.49B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.33B |
| 4 |
Airbnb
ABNB
|
+$643M |
| 5 |
Netflix
NFLX
|
+$564M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.97B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.37B |
| 3 |
Tesla
TSLA
|
+$1.1B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.01B |
| 5 |
Uber
UBER
|
+$725M |
Sector Composition
| 1 | Technology | 39.39% |
| 2 | Consumer Discretionary | 17.18% |
| 3 | Healthcare | 13.11% |
| 4 | Communication Services | 11.77% |
| 5 | Financials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
AllianceBernstein
AB
$4.17B
| $23.7M | 0.02% |
+681,053
| New | +$23.7M |
|
327
Pembina Pipeline
PBA
$22.5B
| $23.4M | 0.02% |
662,544
+33,495
| +5% | +$1.18M |
|
328
First Interstate BancSystem
FIBK
$3.37B
| $23.1M | 0.02% |
850,767
+74,434
| +10% | +$2.03M |
|
329
KE Holdings
BEKE
$23.5B
| $22.8M | 0.02% |
1,662,303
+88,376
| +6% | +$1.21M |
|
330
nVent Electric
NVT
$15.3B
| $22.8M | 0.02% |
+302,172
| New | +$22.8M |
|
|
BRDG
331
DELISTED
Bridge Investment Group
BRDG
| $22.3M | 0.01% |
3,261,218
+206,840
| +7% | +$1.42M |
|
332
Regal Rexnord
RRX
$9.39B
| $22.3M | 0.01% |
124,028
-90
| -0.1% | -$16.2K |
|
333
NewAmsterdam Pharma
NAMS
$3.03B
| $22M | 0.01% |
+930,851
| New | +$22M |
|
334
Lamb Weston
LW
$7.79B
| $22M | 0.01% |
206,234
-292,669
| -59% | -$31.2M |
|
335
Schlumberger
SLB
$53.9B
| $21.8M | 0.01% |
397,383
-1,119,860
| -74% | -$61.4M |
|
|
SWAV
336
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $21.3M | 0.01% |
65,449
-35,102
| -35% | -$11.4M |
|
|
UMH
337
UMH Properties
UMH
$1.28B
| $21.2M | 0.01% |
1,305,618
+5,015
| +0.4% | +$81.4K |
|
338
Enbridge
ENB
$106B
| $20.9M | 0.01% |
577,420
-4,642
| -0.8% | -$168K |
|
339
Kanzhun
BZ
$11.2B
| $20.6M | 0.01% |
1,177,628
+82,287
| +8% | +$1.44M |
|
|
LBPH
340
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $20.4M | 0.01% |
942,404
+461,576
| +96% | +$9.97M |
|
341
Apogee Therapeutics
APGE
$2.23B
| $20.1M | 0.01% |
302,892
+199,148
| +192% | +$13.2M |
|
342
Golden Entertainment
GDEN
$634M
| $20.1M | 0.01% |
545,014
+130,204
| +31% | +$4.8M |
|
343
Texas Instruments
TXN
$167B
| $19.9M | 0.01% |
114,352
| – | – |
|
344
Hudbay
HBM
$5.33B
| $19.8M | 0.01% |
2,821,920
+1,357,241
| +93% | +$9.5M |
|
|
ROIC
345
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $19.6M | 0.01% |
1,527,273
-148,031
| -9% | -$1.9M |
|
346
Penumbra
PEN
$10.6B
| $19.4M | 0.01% |
87,139
+57,310
| +192% | +$12.8M |
|
347
Hamilton Lane
HLNE
$6.55B
| $19.1M | 0.01% |
169,553
+27,346
| +19% | +$3.08M |
|
|
ENLC
348
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $18.9M | 0.01% |
1,387,915
-1,328,206
| -49% | -$18.1M |
|
349
Canadian National Railway
CNI
$57.7B
| $18.7M | 0.01% |
141,943
+26,204
| +23% | +$3.45M |
|
350
Enterprise Financial Services Corp
EFSC
$2.27B
| $18.6M | 0.01% |
459,161
+47,905
| +12% | +$1.94M |
|