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 |
Spotify
SPOT
|
+$1.34B |
| 2 |
Boeing
BA
|
+$637M |
| 3 |
Walmart
WMT
|
+$620M |
| 4 |
TSMC
TSM
|
+$579M |
| 5 |
Snowflake
SNOW
|
+$566M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$1.66B |
| 2 |
Mercado Libre
MELI
|
+$1.26B |
| 3 |
Broadcom
AVGO
|
+$1.1B |
| 4 |
ASML
ASML
|
+$1.01B |
| 5 |
Tesla
TSLA
|
+$1B |
Sector Composition
| 1 | Technology | 37.73% |
| 2 | Consumer Discretionary | 16.21% |
| 3 | Communication Services | 16.04% |
| 4 | Healthcare | 8.87% |
| 5 | Financials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Teledyne Technologies
TDY
$25.6B
| $19.3M | 0.01% |
+41,605
| New | +$19.3M |
|
352
nCino
NCNO
$3.53B
| $19.2M | 0.01% |
573,092
+296,631
| +107% | +$9.96M |
|
353
Kinetik
KNTK
$2.6B
| $18.8M | 0.01% |
332,320
-147,383
| -31% | -$8.36M |
|
354
Five Below
FIVE
$7.93B
| $17.8M | 0.01% |
+169,164
| New | +$17.8M |
|
355
Chart Industries
GTLS
$8.96B
| $17.7M | 0.01% |
92,776
+14,435
| +18% | +$2.75M |
|
356
Darling Ingredients
DAR
$5B
| $17.4M | 0.01% |
517,890
-575,626
| -53% | -$19.4M |
|
357
Tourmaline Bio
TRML
$1.22B
| $17.2M | 0.01% |
845,800
-306,173
| -27% | -$6.21M |
|
358
Golden Entertainment
GDEN
$639M
| $16.8M | 0.01% |
530,129
-10,499
| -2% | -$332K |
|
359
Maravai LifeSciences
MRVI
$386M
| $16.3M | 0.01% |
2,990,414
+9,769
| +0.3% | +$53.2K |
|
|
SOBO
360
South Bow Corporation
SOBO
$5.78B
| $16M | 0.01% |
+676,968
| New | +$16M |
|
361
Kosmos Energy
KOS
$780M
| $15.7M | 0.01% |
4,576,188
-2,292,501
| -33% | -$7.84M |
|
362
iShares MSCI ACWI ETF
ACWI
$22.3B
| $15.6M | 0.01% |
133,038
+76,240
| +134% | +$8.96M |
|
363
Antero Midstream
AM
$8.75B
| $15.6M | 0.01% |
1,031,526
+579,191
| +128% | +$8.74M |
|
364
Canadian National Railway
CNI
$58.6B
| $15.5M | 0.01% |
152,814
+11,016
| +8% | +$1.12M |
|
365
PENN Entertainment
PENN
$2.94B
| $15.3M | 0.01% |
770,028
+1,525
| +0.2% | +$30.2K |
|
366
Ferrovial SE
FER
$39.9B
| $15.2M | 0.01% |
361,109
+116,114
| +47% | +$4.88M |
|
367
AppFolio
APPF
$10.1B
| $14.9M | 0.01% |
60,586
-28,831
| -32% | -$7.11M |
|
368
TotalEnergies
TTE
$135B
| $14.9M | 0.01% |
273,445
-183,293
| -40% | -$9.99M |
|
369
Travere Therapeutics
TVTX
$1.92B
| $14.2M | 0.01% |
+816,399
| New | +$14.2M |
|
370
Apogee Therapeutics
APGE
$2.3B
| $14.2M | 0.01% |
312,391
-220
| -0.1% | -$9.97K |
|
371
CVS Health
CVS
$92.2B
| $14.1M | 0.01% |
+314,084
| New | +$14.1M |
|
372
RBC Bearings
RBC
$11.8B
| $13.9M | 0.01% |
46,592
-71,648
| -61% | -$21.4M |
|
|
FL
373
DELISTED
Foot Locker
FL
| $13.9M | 0.01% |
640,351
+130,927
| +26% | +$2.85M |
|
374
Corteva
CTVA
$49.2B
| $13.9M | 0.01% |
244,408
+30,155
| +14% | +$1.72M |
|
|
PCG.PRX
375
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.26B
| $13.9M | 0.01% |
+279,165
| New | +$13.9M |
|