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 |
Salesforce
CRM
|
+$1.04B |
| 2 |
Roblox
RBLX
|
+$713M |
| 3 |
Snowflake
SNOW
|
+$705M |
| 4 |
Atlassian
TEAM
|
+$494M |
| 5 |
KKR & Co
KKR
|
+$428M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.77B |
| 2 |
DocuSign
DOCU
|
+$1.48B |
| 3 |
Twilio
TWLO
|
+$867M |
| 4 |
Visa
V
|
+$804M |
| 5 |
Carvana
CVNA
|
+$790M |
Sector Composition
| 1 | Technology | 35.7% |
| 2 | Consumer Discretionary | 24.29% |
| 3 | Communication Services | 13.9% |
| 4 | Healthcare | 8.84% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Constellium
CSTM
$2B
| $16M | 0.01% |
895,279
-72,026
| -7% | -$1.29M |
|
402
Utz Brands
UTZ
$1.17B
| $15.8M | 0.01% |
992,695
+353,931
| +55% | +$5.65M |
|
403
Oshkosh
OSK
$8.7B
| $15.8M | 0.01% |
139,935
-111,942
| -44% | -$12.6M |
|
404
Schlumberger
SLB
$53.4B
| $15.2M | 0.01% |
507,842
+163,564
| +48% | +$4.9M |
|
405
Martin Marietta Materials
MLM
$37.8B
| $15.2M | 0.01% |
+34,519
| New | +$15.2M |
|
406
Moody's
MCO
$91B
| $15.1M | 0.01% |
38,674
-12,192
| -24% | -$4.76M |
|
|
MMP
407
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $15.1M | 0.01% |
325,150
-10,670
| -3% | -$496K |
|
408
Darden Restaurants
DRI
$24.6B
| $14.9M | 0.01% |
98,678
-48,148
| -33% | -$7.25M |
|
409
ProQR Therapeutics
PRQR
$245M
| $14.5M | 0.01% |
1,814,330
-27,248
| -1% | -$218K |
|
410
Nutrien
NTR
$27.9B
| $14.5M | 0.01% |
192,931
+26,471
| +16% | +$1.99M |
|
411
Oric Pharmaceuticals
ORIC
$1.02B
| $14.5M | 0.01% |
985,072
-14,804
| -1% | -$218K |
|
412
BJs Wholesale Club
BJ
$13B
| $14.4M | 0.01% |
215,350
-389,244
| -64% | -$26.1M |
|
413
Newmont
NEM
$83.4B
| $14.1M | 0.01% |
226,947
-41,121
| -15% | -$2.55M |
|
414
Integra LifeSciences
IART
$1.22B
| $13.9M | 0.01% |
207,329
+57,364
| +38% | +$3.84M |
|
415
10x Genomics
TXG
$1.73B
| $13.8M | 0.01% |
92,476
-1,974
| -2% | -$294K |
|
|
OLK
416
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $13.8M | 0.01% |
756,754
+602,571
| +391% | +$11M |
|
417
Bunge Global
BG
$16.9B
| $13.7M | 0.01% |
146,555
+15,831
| +12% | +$1.48M |
|
418
Jazz Pharmaceuticals
JAZZ
$7.88B
| $13.7M | 0.01% |
107,231
+2,041
| +2% | +$260K |
|
419
iShares MSCI ACWI ETF
ACWI
$22.3B
| $13.6M | 0.01% |
129,022
+87,494
| +211% | +$9.26M |
|
420
CryoPort
CYRX
$503M
| $13.4M | 0.01% |
+226,659
| New | +$13.4M |
|
|
FARO
421
DELISTED
Faro Technologies
FARO
| $13.2M | 0.01% |
188,755
-4,881
| -3% | -$342K |
|
422
Concrete Pumping Holdings
BBCP
$373M
| $13M | 0.01% |
1,584,701
+169,979
| +12% | +$1.39M |
|
423
Avery Dennison
AVY
$13.1B
| $12.9M | 0.01% |
59,583
-38,130
| -39% | -$8.26M |
|
424
Atlantic Union Bankshares
AUB
$5.06B
| $12.6M | 0.01% |
338,549
-8,674
| -2% | -$323K |
|
425
Mayville Engineering Co
MEC
$305M
| $12.4M | 0.01% |
829,616
-21,040
| -2% | -$314K |
|