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 | |
|---|---|---|---|---|---|---|
401
Darden Restaurants
DRI
$24.7B
| $6.46M | ﹤0.01% |
29,655
+1,160
| +4% | +$253K |
|
402
Ivanhoe Electric
IE
$1.18B
| $6.27M | ﹤0.01% |
691,478
-14,238
| -2% | -$129K |
|
403
Energy Select Sector SPDR Fund
XLE
$26.6B
| $6.05M | ﹤0.01% |
71,346
+14,256
| +25% | +$1.21M |
|
404
Inspire Medical Systems
INSP
$2.41B
| $5.9M | ﹤0.01% |
45,439
-21,163
| -32% | -$2.75M |
|
405
Range Resources
RRC
$8.17B
| $5.72M | ﹤0.01% |
+140,643
| New | +$5.72M |
|
406
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $5.48M | ﹤0.01% |
81,590
-20,595
| -20% | -$1.38M |
|
407
Darling Ingredients
DAR
$5.01B
| $5.43M | ﹤0.01% |
143,137
-3,546
| -2% | -$135K |
|
408
Intuit
INTU
$187B
| $5.41M | ﹤0.01% |
6,871
+427
| +7% | +$336K |
|
409
Air Products & Chemicals
APD
$63.9B
| $5.31M | ﹤0.01% |
18,831
| – | – |
|
|
SLSR
410
Solaris Resources
SLSR
$862M
| $4.78M | ﹤0.01% |
1,043,391
-51,278
| -5% | -$235K |
|
|
OMDA
411
Omada Health, Inc. Common Stock
OMDA
$1.35B
| $4.58M | ﹤0.01% |
+250,250
| New | +$4.58M |
|
412
American Express
AXP
$226B
| $4.51M | ﹤0.01% |
14,153
+4,401
| +45% | +$1.4M |
|
413
i3 Verticals
IIIV
$741M
| $4.4M | ﹤0.01% |
+160,259
| New | +$4.4M |
|
414
Akero Therapeutics
AKRO
$3.57B
| $4.1M | ﹤0.01% |
76,863
+63,685
| +483% | +$3.4M |
|
415
ASML
ASML
$317B
| $3.84M | ﹤0.01% |
4,796
-4,720
| -50% | -$3.78M |
|
|
CHYM
416
Chime Financial, Inc. Class A Common Stock
CHYM
$9.03B
| $3.77M | ﹤0.01% |
+109,116
| New | +$3.77M |
|
417
Applied Materials
AMAT
$130B
| $3.61M | ﹤0.01% |
19,730
+4,686
| +31% | +$858K |
|
418
iShares MSCI India ETF
INDA
$9.3B
| $3.6M | ﹤0.01% |
+64,679
| New | +$3.6M |
|
|
BA.PRA
419
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.45B
| $3.4M | ﹤0.01% |
50,000
| – | – |
|
420
Bunge Global
BG
$16.8B
| $3.24M | ﹤0.01% |
40,325
-41,972
| -51% | -$3.37M |
|
421
Solventum
SOLV
$12.6B
| $3.08M | ﹤0.01% |
+40,554
| New | +$3.08M |
|
422
MoonLake Immunotherapeutics
MLTX
$3.62B
| $2.94M | ﹤0.01% |
+62,318
| New | +$2.94M |
|
423
Gartner
IT
$18.7B
| $2.94M | ﹤0.01% |
7,274
-73,546
| -91% | -$29.7M |
|
424
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $2.8M | ﹤0.01% |
59,079
-425,399
| -88% | -$20.2M |
|
425
Canadian Pacific Kansas City
CP
$68.6B
| $2.65M | ﹤0.01% |
33,386
-5,919
| -15% | -$471K |
|