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 |
Boeing
BA
|
+$960M |
| 2 |
Netflix
NFLX
|
+$766M |
| 3 |
UnitedHealth
UNH
|
+$629M |
| 4 |
Trade Desk
TTD
|
+$502M |
| 5 |
Broadcom
AVGO
|
+$420M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.27B |
| 2 |
Uber
UBER
|
+$772M |
| 3 |
Tesla
TSLA
|
+$749M |
| 4 |
DexCom
DXCM
|
+$486M |
| 5 |
argenx
ARGX
|
+$473M |
Sector Composition
| 1 | Technology | 38.73% |
| 2 | Consumer Discretionary | 19.7% |
| 3 | Healthcare | 12.45% |
| 4 | Communication Services | 10.23% |
| 5 | Financials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hudbay
HBM
$5.33B
| $8.06M | 0.01% |
1,464,679
+140,312
| +11% | +$772K |
|
402
Unilever
UL
$154B
| $8.04M | 0.01% |
+165,791
| New | +$8.04M |
|
403
Sanofi
SNY
$115B
| $7.93M | 0.01% |
+159,507
| New | +$7.93M |
|
404
Riskified
RSKD
$715M
| $7.84M | 0.01% |
1,674,773
-67,338
| -4% | -$315K |
|
405
Dow Inc
DOW
$16.9B
| $7.82M | 0.01% |
142,646
-1,899
| -1% | -$104K |
|
406
Corning
GLW
$64.2B
| $7.64M | 0.01% |
250,758
-3,338
| -1% | -$102K |
|
407
CF Industries
CF
$14.1B
| $7.61M | 0.01% |
95,783
-1,262
| -1% | -$100K |
|
408
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $7.56M | 0.01% |
126,318
-14,145
| -10% | -$846K |
|
409
Integra LifeSciences
IART
$1.2B
| $7.53M | 0.01% |
172,917
-14,414
| -8% | -$628K |
|
410
Penumbra
PEN
$10.6B
| $7.5M | 0.01% |
+29,829
| New | +$7.5M |
|
411
Core & Main
CNM
$9.21B
| $7.25M | 0.01% |
179,419
-22,059
| -11% | -$891K |
|
412
Corpay
CPAY
$21.5B
| $7.17M | 0.01% |
25,364
+1,492
| +6% | +$422K |
|
413
Ameresco
AMRC
$1.48B
| $6.92M | 0.01% |
218,374
-2,121
| -1% | -$67.2K |
|
414
Vesta Real Estate
VTMX
$2.38B
| $6.56M | ﹤0.01% |
165,469
-20,809
| -11% | -$824K |
|
415
National Grid
NGG
$70.1B
| $6.12M | ﹤0.01% |
+94,218
| New | +$6.12M |
|
416
Plains All American Pipeline
PAA
$12.2B
| $5.89M | ﹤0.01% |
388,846
-3,801
| -1% | -$57.6K |
|
417
Expro
XPRO
$1.42B
| $5.71M | ﹤0.01% |
358,665
-165,708
| -32% | -$2.64M |
|
418
United Microelectronic
UMC
$17.2B
| $5.67M | ﹤0.01% |
+670,359
| New | +$5.67M |
|
419
California Resources
CRC
$4.42B
| $5.59M | ﹤0.01% |
+102,140
| New | +$5.59M |
|
420
DT Midstream
DTM
$10.9B
| $5.56M | ﹤0.01% |
101,404
-129,885
| -56% | -$7.12M |
|
421
TFI International
TFII
$7.7B
| $5.43M | ﹤0.01% |
39,922
-5,935
| -13% | -$807K |
|
422
Intuit
INTU
$183B
| $5.42M | ﹤0.01% |
+8,673
| New | +$5.42M |
|
423
Genesis Energy
GEL
$2.03B
| $5.4M | ﹤0.01% |
+466,399
| New | +$5.4M |
|
424
Ivanhoe Electric
IE
$1.17B
| $5.37M | ﹤0.01% |
532,570
-10,531
| -2% | -$106K |
|
425
Moelis & Co
MC
$5.44B
| $5.23M | ﹤0.01% |
93,238
-8,313
| -8% | -$467K |
|