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 | |
|---|---|---|---|---|---|---|
376
Outset Medical
OM
$252M
| $13.8M | 0.01% |
16,199
+1,546
| +11% | +$1.32M |
|
377
Kinder Morgan
KMI
$59.2B
| $13.7M | 0.01% |
999,843
-280,690
| -22% | -$3.84M |
|
|
Y
378
DELISTED
Alleghany Corporation
Y
| $13.5M | 0.01% |
22,441
+4,358
| +24% | +$2.63M |
|
379
Mayville Engineering Co
MEC
$293M
| $13.5M | 0.01% |
1,008,022
-78,752
| -7% | -$1.06M |
|
380
TC Energy
TRP
$53.9B
| $13.4M | 0.01% |
328,884
-424,987
| -56% | -$17.3M |
|
381
Royal Gold
RGLD
$12.2B
| $13.2M | 0.01% |
124,210
| – | – |
|
382
Diamondback Energy
FANG
$39.5B
| $13M | 0.01% |
269,489
+10,003
| +4% | +$484K |
|
383
Open Lending Corp
LPRO
$264M
| $13M | 0.01% |
+371,997
| New | +$13M |
|
|
CXO
384
DELISTED
CONCHO RESOURCES INC.
CXO
| $12.8M | 0.01% |
218,575
-11,775
| -5% | -$687K |
|
385
SelectQuote
SLQT
$351M
| $12.3M | 0.01% |
593,861
-8,466
| -1% | -$176K |
|
386
e.l.f. Beauty
ELF
$7.88B
| $12.3M | 0.01% |
+488,577
| New | +$12.3M |
|
387
Jack Henry & Associates
JKHY
$11.9B
| $12.1M | 0.01% |
+74,996
| New | +$12.1M |
|
|
CVET
388
DELISTED
Covetrus, Inc. Common Stock
CVET
| $12.1M | 0.01% |
+420,997
| New | +$12.1M |
|
|
HRC
389
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $11.8M | 0.01% |
120,561
-29,342
| -20% | -$2.87M |
|
390
Black Diamond Therapeutics
BDTX
$185M
| $11.7M | 0.01% |
364,416
-3,949
| -1% | -$127K |
|
391
Caterpillar
CAT
$196B
| $11.4M | 0.01% |
+62,358
| New | +$11.4M |
|
|
PXD
392
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.3M | 0.01% |
98,938
-11,361
| -10% | -$1.29M |
|
393
ProQR Therapeutics
PRQR
$245M
| $11M | 0.01% |
2,616,473
-17,667
| -0.7% | -$74.2K |
|
394
Praxis Precision Medicines
PRAX
$843M
| $11M | 0.01% |
+13,278
| New | +$11M |
|
395
Monro
MNRO
$505M
| $10.5M | 0.01% |
196,939
-16,243
| -8% | -$866K |
|
|
PROS
396
DELISTED
ProSight Global, Inc.
PROS
| $10.4M | 0.01% |
813,089
-35,314
| -4% | -$453K |
|
397
Starwood Property Trust
STWD
$7.57B
| $10.4M | 0.01% |
538,312
-4,104
| -0.8% | -$79.2K |
|
398
Waste Connections
WCN
$45.7B
| $10.3M | 0.01% |
100,786
+5,093
| +5% | +$522K |
|
399
Vale
VALE
$44.2B
| $10.3M | 0.01% |
614,384
+185,026
| +43% | +$3.1M |
|
400
Corning
GLW
$62B
| $10.3M | 0.01% |
+285,757
| New | +$10.3M |
|