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 |
Microsoft
MSFT
|
+$990M |
| 2 |
Shopify
SHOP
|
+$720M |
| 3 |
TSMC
TSM
|
+$575M |
| 4 |
Constellation Energy
CEG
|
+$550M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$485M |
Top Sells
| 1 |
Netflix
NFLX
|
+$1.22B |
| 2 |
Broadcom
AVGO
|
+$970M |
| 3 |
Apple
AAPL
|
+$856M |
| 4 |
Uber
UBER
|
+$589M |
| 5 |
Amazon
AMZN
|
+$587M |
Sector Composition
| 1 | Technology | 35.95% |
| 2 | Communication Services | 17.48% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Healthcare | 9.68% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CoStar Group
CSGP
$37.3B
| $9.5M | 0.01% |
118,153
+970
| +0.8% | +$78K |
|
377
Concrete Pumping Holdings
BBCP
$360M
| $9.29M | 0.01% |
1,510,735
+103,022
| +7% | +$634K |
|
378
Cabaletta Bio
CABA
$150M
| $9.15M | 0.01% |
6,020,167
+3,586,439
| +147% | +$5.45M |
|
379
Freeport-McMoran
FCX
$63B
| $9.11M | 0.01% |
+210,097
| New | +$9.11M |
|
380
Kinetik
KNTK
$2.58B
| $8.95M | 0.01% |
203,134
-14,061
| -6% | -$619K |
|
381
Sanofi
SNY
$116B
| $8.93M | 0.01% |
184,873
+16,770
| +10% | +$810K |
|
382
iShares Russell 1000 Growth ETF
IWF
$119B
| $8.93M | 0.01% |
21,025
-76,221
| -78% | -$32.4M |
|
383
Pool Corp
POOL
$12B
| $8.9M | 0.01% |
30,539
-8,716
| -22% | -$2.54M |
|
|
MTSR
384
Metsera, Inc. Common Stock
MTSR
$3.86B
| $8.88M | 0.01% |
312,290
-43,277
| -12% | -$1.23M |
|
385
Synopsys
SNPS
$112B
| $8.82M | 0.01% |
17,205
+2,105
| +14% | +$1.08M |
|
386
Marcus & Millichap
MMI
$1.27B
| $8.68M | 0.01% |
282,533
+19,351
| +7% | +$594K |
|
387
Valero Energy
VLO
$50.3B
| $8.46M | 0.01% |
62,939
-47,163
| -43% | -$6.34M |
|
388
Home Depot
HD
$413B
| $8.38M | 0.01% |
22,865
-360,465
| -94% | -$132M |
|
389
Palo Alto Networks
PANW
$132B
| $8.13M | ﹤0.01% |
39,741
+9,825
| +33% | +$2.01M |
|
390
First Solar
FSLR
$21.8B
| $7.86M | ﹤0.01% |
47,503
-2,253
| -5% | -$373K |
|
391
The Mosaic Company
MOS
$10.2B
| $7.84M | ﹤0.01% |
+215,008
| New | +$7.84M |
|
392
Coca-Cola
KO
$292B
| $7.77M | ﹤0.01% |
109,854
+37,973
| +53% | +$2.69M |
|
393
Adecoagro
AGRO
$794M
| $7.75M | ﹤0.01% |
847,914
-3,398,924
| -80% | -$31.1M |
|
394
Canadian National Railway
CNI
$58.2B
| $7.73M | ﹤0.01% |
74,289
-68,924
| -48% | -$7.17M |
|
|
CAI
395
Caris Life Sciences, Inc. Common Stock
CAI
$9.55B
| $7.66M | ﹤0.01% |
+286,624
| New | +$7.66M |
|
396
Vale
VALE
$44.2B
| $7.42M | ﹤0.01% |
763,691
+57,153
| +8% | +$555K |
|
397
iShares MSCI ACWI ETF
ACWI
$22.3B
| $7.32M | ﹤0.01% |
56,957
-733,243
| -93% | -$94.3M |
|
398
Veracyte
VCYT
$2.52B
| $7.19M | ﹤0.01% |
265,873
-734,486
| -73% | -$19.9M |
|
399
BCE
BCE
$22.6B
| $7.15M | ﹤0.01% |
322,075
+9,543
| +3% | +$212K |
|
400
Chart Industries
GTLS
$8.96B
| $6.92M | ﹤0.01% |
42,044
-63,439
| -60% | -$10.4M |
|