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 |
Amazon
AMZN
|
$1.55B |
| 2 |
Novo Nordisk
NVO
|
$1.07B |
| 3 |
Meta Platforms (Facebook)
META
|
$795M |
| 4 |
MongoDB
MDB
|
$604M |
| 5 |
HubSpot
HUBS
|
$343M |
Top Sells
| 1 |
Apple
AAPL
|
$1.86B |
| 2 |
NVIDIA
NVDA
|
$964M |
| 3 |
UnitedHealth
UNH
|
$599M |
| 4 |
S&P Global
SPGI
|
$560M |
| 5 |
American Express
AXP
|
$287M |
Sector Composition
| 1 | Technology | 36.88% |
| 2 | Consumer Discretionary | 20.92% |
| 3 | Healthcare | 13.78% |
| 4 | Communication Services | 9.74% |
| 5 | Financials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Domino's
DPZ
$15.9B
| $6.21M | 0.01% |
+16,388
| New | +$6.21M |
|
402
NeoGenomics
NEO
$1.14B
| $6.18M | 0.01% |
+502,083
| New | +$6.18M |
|
403
Vesta Real Estate
VTMX
$2.34B
| $6.12M | 0.01% |
186,278
+36,278
| +24% | +$1.19M |
|
404
Corpay
CPAY
$22.4B
| $6.1M | 0.01% |
23,872
-7,373
| -24% | -$1.88M |
|
405
Plains All American Pipeline
PAA
$12.4B
| $6.02M | 0.01% |
392,647
+7,365
| +2% | +$113K |
|
406
Lockheed Martin
LMT
$106B
| $5.96M | 0.01% |
14,578
-16,787
| -54% | -$6.87M |
|
407
TFI International
TFII
$7.85B
| $5.89M | 0.01% |
45,857
-14,095
| -24% | -$1.81M |
|
408
Core & Main
CNM
$12.3B
| $5.81M | ﹤0.01% |
201,478
-937,411
| -82% | -$27M |
|
409
BioLife Solutions
BLFS
$1.21B
| $5.59M | ﹤0.01% |
404,439
-301,681
| -43% | -$4.17M |
|
410
DoubleVerify
DV
$2.61B
| $5.53M | ﹤0.01% |
197,714
+2,888
| +1% | +$80.7K |
|
411
Intel
INTC
$106B
| $5.45M | ﹤0.01% |
+153,225
| New | +$5.45M |
|
412
Patterson-UTI
PTEN
$2.21B
| $5.38M | ﹤0.01% |
388,995
-2,047,982
| -84% | -$28.3M |
|
413
Kinder Morgan
KMI
$59.4B
| $5.35M | ﹤0.01% |
322,691
+6,053
| +2% | +$100K |
|
|
GOGN
414
DELISTED
GoGreen Investments Corporation
GOGN
| $5.28M | ﹤0.01% |
+452,817
| New | +$5.28M |
|
|
MAG
415
MAG Silver
MAG
$2.57B
| $5.11M | ﹤0.01% |
493,652
+26
| +0% | +$269 |
|
416
NextDecade
NEXT
$2.8B
| $5.03M | ﹤0.01% |
982,522
-440,844
| -31% | -$2.26M |
|
417
Hershey
HSY
$37.7B
| $4.8M | ﹤0.01% |
23,969
-99,663
| -81% | -$19.9M |
|
418
Axon Enterprise
AXON
$58.4B
| $4.77M | ﹤0.01% |
23,982
+21,215
| +767% | +$4.22M |
|
419
iShares MSCI ACWI ETF
ACWI
$21.9B
| $4.74M | ﹤0.01% |
51,273
+46,663
| +1,012% | +$4.31M |
|
420
Procore
PCOR
$10.2B
| $4.66M | ﹤0.01% |
+71,278
| New | +$4.66M |
|
421
Moelis & Co
MC
$5.28B
| $4.58M | ﹤0.01% |
101,551
-118,296
| -54% | -$5.34M |
|
422
IBM
IBM
$225B
| $4.52M | ﹤0.01% |
32,233
-6,592
| -17% | -$925K |
|
423
Service Corp International
SCI
$10.9B
| $4.5M | ﹤0.01% |
78,812
-25,227
| -24% | -$1.44M |
|
424
McCormick & Company Non-Voting
MKC
$18.5B
| $4.46M | ﹤0.01% |
58,972
-18,983
| -24% | -$1.44M |
|
425
Enphase Energy
ENPH
$4.84B
| $4.35M | ﹤0.01% |
36,217
-139,138
| -79% | -$16.7M |
|