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 | |
|---|---|---|---|---|---|---|
|
NEE.PRQ
401
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $10.2M | 0.01% |
198,096
-19,904
| -9% | -$1.02M |
|
|
TPIC
402
DELISTED
TPI Composites
TPIC
| $10.1M | 0.01% |
190,992
-6,655
| -3% | -$351K |
|
403
Howard Hughes
HHH
$4.68B
| $10M | 0.01% |
133,332
| – | – |
|
|
B
404
Barrick Mining Corporation
B
$50.3B
| $9.93M | 0.01% |
435,783
-306,808
| -41% | -$6.99M |
|
405
Western Midstream Partners
WES
$14.6B
| $9.91M | 0.01% |
+717,389
| New | +$9.91M |
|
406
Sandstorm Gold
SAND
$3.4B
| $9.89M | 0.01% |
1,379,159
-155,231
| -10% | -$1.11M |
|
|
CHNG
407
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $9.68M | 0.01% |
519,171
| – | – |
|
408
Mueller Water Products
MWA
$3.86B
| $9.52M | 0.01% |
769,307
-429,939
| -36% | -$5.32M |
|
409
Vital Farms
VITL
$2.1B
| $9.51M | 0.01% |
375,820
-141,873
| -27% | -$3.59M |
|
410
Canadian National Railway
CNI
$57.7B
| $9.4M | 0.01% |
85,529
+24,532
| +40% | +$2.7M |
|
411
Seer Inc
SEER
$117M
| $9.3M | 0.01% |
+165,590
| New | +$9.3M |
|
412
PMV Pharmaceuticals
PMVP
$67.3M
| $9.14M | 0.01% |
148,594
-1,406
| -0.9% | -$86.5K |
|
413
Legend Biotech
LEGN
$6.18B
| $9.05M | 0.01% |
321,388
+186,031
| +137% | +$5.24M |
|
|
MAG
414
DELISTED
MAG Silver
MAG
| $8.99M | 0.01% |
439,023
-15,592
| -3% | -$319K |
|
415
Bio-Rad Laboratories Class A
BIO
$7.49B
| $8.68M | 0.01% |
14,883
+5,278
| +55% | +$3.08M |
|
416
Bilibili
BILI
$10.2B
| $8.45M | 0.01% |
98,619
+37,193
| +61% | +$3.19M |
|
|
NESR
417
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1B
| $8.41M | 0.01% |
846,387
+22,950
| +3% | +$228K |
|
418
Intellia Therapeutics
NTLA
$1.21B
| $8.27M | 0.01% |
+152,098
| New | +$8.27M |
|
419
Biogen
BIIB
$20.9B
| $8.27M | 0.01% |
+33,756
| New | +$8.27M |
|
420
Oracle
ORCL
$922B
| $8.24M | 0.01% |
+127,421
| New | +$8.24M |
|
421
Marriott International Class A Common Stock
MAR
$71.2B
| $8.08M | 0.01% |
+61,254
| New | +$8.08M |
|
422
Healthcare Services Group
HCSG
$1.14B
| $8.05M | 0.01% |
286,578
-144,340
| -33% | -$4.06M |
|
423
ASML
ASML
$312B
| $8.04M | 0.01% |
16,483
+5,580
| +51% | +$2.72M |
|
|
INN
424
Summit Hotel Properties
INN
$613M
| $7.99M | 0.01% |
+886,731
| New | +$7.99M |
|
425
Constellium
CSTM
$2.02B
| $7.93M | 0.01% |
566,809
-22,777
| -4% | -$319K |
|