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 |
Snap
SNAP
|
+$2.03B |
| 2 |
Target
TGT
|
+$840M |
| 3 |
Eli Lilly
LLY
|
+$665M |
| 4 |
Mercado Libre
MELI
|
+$537M |
| 5 |
Airbnb
ABNB
|
+$534M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.39B |
| 2 |
Tesla
TSLA
|
+$923M |
| 3 |
Home Depot
HD
|
+$821M |
| 4 |
Teladoc Health
TDOC
|
+$757M |
| 5 |
Microsoft
MSFT
|
+$678M |
Sector Composition
| 1 | Technology | 33.73% |
| 2 | Consumer Discretionary | 22.8% |
| 3 | Communication Services | 16.93% |
| 4 | Financials | 8.23% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Twist Bioscience
TWST
$1.46B
| $12.6M | 0.01% |
101,942
-189,148
| -65% | -$23.4M |
|
402
Suncor Energy
SU
$51.3B
| $12.6M | 0.01% |
600,767
-995,094
| -62% | -$20.8M |
|
403
Bio-Rad Laboratories Class A
BIO
$7.49B
| $12.5M | 0.01% |
21,858
+6,975
| +47% | +$3.98M |
|
404
Howard Hughes
HHH
$4.68B
| $12.4M | 0.01% |
136,698
+3,366
| +3% | +$305K |
|
|
ETRN
405
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $12.3M | 0.01% |
1,512,248
-793,079
| -34% | -$6.47M |
|
406
InnovAge Holding
INNV
$560M
| $12.3M | 0.01% |
+475,000
| New | +$12.3M |
|
407
Kinder Morgan
KMI
$60.8B
| $12.1M | 0.01% |
724,891
-274,952
| -27% | -$4.58M |
|
408
Steel Dynamics
STLD
$19.5B
| $12.1M | 0.01% |
+237,762
| New | +$12.1M |
|
409
TC Energy
TRP
$54B
| $12.1M | 0.01% |
262,768
-66,116
| -20% | -$3.03M |
|
|
KSU
410
DELISTED
Kansas City Southern
KSU
| $12M | 0.01% |
+45,435
| New | +$12M |
|
411
Grid Dynamics Holdings
GDYN
$635M
| $11.9M | 0.01% |
+745,680
| New | +$11.9M |
|
412
PMV Pharmaceuticals
PMVP
$67.3M
| $11.8M | 0.01% |
358,152
+209,558
| +141% | +$6.89M |
|
413
BioLife Solutions
BLFS
$1.27B
| $11.2M | 0.01% |
310,258
-139,316
| -31% | -$5.02M |
|
|
MMP
414
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.1M | 0.01% |
256,538
-108,724
| -30% | -$4.71M |
|
415
Kinross Gold
KGC
$28B
| $11.1M | 0.01% |
1,660,732
-261,178
| -14% | -$1.74M |
|
|
KAMN
416
DELISTED
Kaman Corp
KAMN
| $11.1M | 0.01% |
215,846
-251,852
| -54% | -$12.9M |
|
417
Nutrien
NTR
$27.9B
| $10.9M | 0.01% |
201,679
+54,407
| +37% | +$2.93M |
|
418
Arvinas
ARVN
$575M
| $10.8M | 0.01% |
163,635
+76,635
| +88% | +$5.07M |
|
419
Vale
VALE
$44.8B
| $10.8M | 0.01% |
621,168
+6,784
| +1% | +$118K |
|
|
NESR
420
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1B
| $10.6M | 0.01% |
857,913
+11,526
| +1% | +$143K |
|
|
DRNA
421
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $10.6M | 0.01% |
+413,565
| New | +$10.6M |
|
422
Constellium
CSTM
$2.02B
| $10.4M | 0.01% |
710,550
+143,741
| +25% | +$2.11M |
|
423
Ralph Lauren
RL
$18.9B
| $10.3M | 0.01% |
+83,790
| New | +$10.3M |
|
|
RDS.A
424
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.3M | 0.01% |
+262,286
| New | +$10.3M |
|
|
XEC
425
DELISTED
CIMAREX ENERGY CO
XEC
| $10.2M | 0.01% |
+171,697
| New | +$10.2M |
|