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 |
ServiceNow
NOW
|
$1.13B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.12B |
| 3 |
Advanced Micro Devices
AMD
|
$1.06B |
| 4 |
MongoDB
MDB
|
$817M |
| 5 |
Ulta Beauty
ULTA
|
$477M |
Top Sells
| 1 |
Danaher
DHR
|
$1.27B |
| 2 |
T-Mobile US
TMUS
|
$1.03B |
| 3 |
Schlumberger
SLB
|
$964M |
| 4 |
Thermo Fisher Scientific
TMO
|
$829M |
| 5 |
Atlassian
TEAM
|
$819M |
Sector Composition
| 1 | Technology | 38.76% |
| 2 | Consumer Discretionary | 19.8% |
| 3 | Healthcare | 13.64% |
| 4 | Financials | 8.74% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
TELUS International
TIXT
$1.25B
| $14.6M | 0.01% |
964,985
+84,740
| +10% | +$1.29M |
|
352
Concrete Pumping Holdings
BBCP
$397M
| $14.5M | 0.01% |
1,800,535
+156,375
| +10% | +$1.26M |
|
353
Lockheed Martin
LMT
$108B
| $14.4M | 0.01% |
31,365
-19,716
| -39% | -$9.08M |
|
354
Pinduoduo
PDD
$177B
| $14.4M | 0.01% |
207,562
-81,918
| -28% | -$5.66M |
|
355
Lifestance Health
LFST
$2.09B
| $13.8M | 0.01% |
1,511,000
+837,726
| +124% | +$7.65M |
|
356
Coupang
CPNG
$52.7B
| $13.5M | 0.01% |
775,851
-675,666
| -47% | -$11.8M |
|
357
First Bancorp
FBNC
$2.3B
| $13M | 0.01% |
438,254
-294,551
| -40% | -$8.76M |
|
358
AT&T
T
$212B
| $13M | 0.01% |
817,267
-11,405
| -1% | -$182K |
|
359
Darden Restaurants
DRI
$24.5B
| $12.8M | 0.01% |
+76,726
| New | +$12.8M |
|
360
Lazard
LAZ
$5.32B
| $12.8M | 0.01% |
398,621
-109,942
| -22% | -$3.52M |
|
361
SiTime
SITM
$6.1B
| $12.6M | 0.01% |
106,907
+68,651
| +179% | +$8.1M |
|
|
TE
362
T1 Energy Inc.
TE
$309M
| $12.5M | 0.01% |
1,331,790
+18,608
| +1% | +$174K |
|
363
Canadian National Railway
CNI
$60.3B
| $12.3M | 0.01% |
101,440
-4,706
| -4% | -$570K |
|
364
Golden Entertainment
GDEN
$649M
| $12.2M | 0.01% |
+291,269
| New | +$12.2M |
|
365
Corteva
CTVA
$49.1B
| $12.1M | 0.01% |
210,956
-435
| -0.2% | -$24.9K |
|
366
NextDecade
NEXT
$2.8B
| $11.7M | 0.01% |
1,423,366
+215,241
| +18% | +$1.77M |
|
|
TXNM
367
TXNM Energy, Inc.
TXNM
$5.99B
| $11.7M | 0.01% |
258,459
+903
| +0.4% | +$40.7K |
|
368
Bunge Global
BG
$16.9B
| $11.6M | 0.01% |
122,619
-234
| -0.2% | -$22.1K |
|
369
DT Midstream
DTM
$10.7B
| $11.2M | 0.01% |
226,950
-103,097
| -31% | -$5.11M |
|
370
Chart Industries
GTLS
$8.96B
| $11M | 0.01% |
69,100
+491
| +0.7% | +$78.5K |
|
|
NOVA
371
DELISTED
Sunnova Energy
NOVA
| $11M | 0.01% |
600,236
+7,340
| +1% | +$134K |
|
372
Ascendis Pharma
ASND
$12.5B
| $10.9M | 0.01% |
122,071
+108,991
| +833% | +$9.73M |
|
|
BRKL
373
DELISTED
Brookline Bancorp
BRKL
| $10.6M | 0.01% |
1,211,840
+32,126
| +3% | +$281K |
|
374
Ameresco
AMRC
$1.37B
| $10.3M | 0.01% |
212,533
+2,872
| +1% | +$140K |
|
|
ITCI
375
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $10.3M | 0.01% |
162,773
+150,480
| +1,224% | +$9.53M |
|