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 |
Broadcom
AVGO
|
+$1.68B |
| 2 |
Walt Disney
DIS
|
+$1.49B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.33B |
| 4 |
Airbnb
ABNB
|
+$643M |
| 5 |
Netflix
NFLX
|
+$564M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.97B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.37B |
| 3 |
Tesla
TSLA
|
+$1.1B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.01B |
| 5 |
Uber
UBER
|
+$725M |
Sector Composition
| 1 | Technology | 39.39% |
| 2 | Consumer Discretionary | 17.18% |
| 3 | Healthcare | 13.11% |
| 4 | Communication Services | 11.77% |
| 5 | Financials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
American Express
AXP
$225B
| $9.61M | 0.01% |
42,195
-16,922
| -29% | -$3.85M |
|
402
Riskified
RSKD
$721M
| $9.25M | 0.01% |
1,710,472
+35,699
| +2% | +$193K |
|
403
Sanofi
SNY
$115B
| $9.22M | 0.01% |
189,622
+30,115
| +19% | +$1.46M |
|
404
Veracyte
VCYT
$2.49B
| $9.12M | 0.01% |
411,540
+17,426
| +4% | +$386K |
|
405
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $8.65M | 0.01% |
143,473
+17,155
| +14% | +$1.03M |
|
406
James River Group
JRVR
$242M
| $8.49M | 0.01% |
913,267
-241,435
| -21% | -$2.25M |
|
407
Corning
GLW
$64.1B
| $8.26M | 0.01% |
250,758
| – | – |
|
408
Dow Inc
DOW
$17.2B
| $8.26M | 0.01% |
142,646
| – | – |
|
409
Trex
TREX
$6.47B
| $8.19M | 0.01% |
+82,107
| New | +$8.19M |
|
410
CF Industries
CF
$13.9B
| $8.11M | 0.01% |
97,518
+1,735
| +2% | +$144K |
|
411
Bunge Global
BG
$16.3B
| $8.03M | 0.01% |
78,281
-45,685
| -37% | -$4.68M |
|
412
Northern Oil and Gas
NOG
$2.48B
| $7.78M | 0.01% |
+196,058
| New | +$7.78M |
|
413
Littelfuse
LFUS
$6.57B
| $7.69M | 0.01% |
31,720
-78,242
| -71% | -$19M |
|
414
Stantec
STN
$12.4B
| $7.66M | 0.01% |
92,248
+41,724
| +83% | +$3.47M |
|
|
ALPN
415
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $7.61M | 0.01% |
191,974
+50,879
| +36% | +$2.02M |
|
416
Alto Neuroscience
ANRO
$95.9M
| $7.04M | ﹤0.01% |
+458,599
| New | +$7.04M |
|
417
Plains All American Pipeline
PAA
$12.1B
| $6.74M | ﹤0.01% |
383,778
-5,068
| -1% | -$89K |
|
418
TFI International
TFII
$7.64B
| $6.61M | ﹤0.01% |
41,434
+1,512
| +4% | +$241K |
|
419
Fortrea Holdings
FTRE
$904M
| $6.56M | ﹤0.01% |
+163,436
| New | +$6.56M |
|
420
Antero Midstream
AM
$8.75B
| $6.51M | ﹤0.01% |
463,280
-473,981
| -51% | -$6.66M |
|
421
Integra LifeSciences
IART
$1.17B
| $6.43M | ﹤0.01% |
181,299
+8,382
| +5% | +$297K |
|
422
Ovintiv
OVV
$10.8B
| $6.33M | ﹤0.01% |
+122,050
| New | +$6.33M |
|
423
United Parcel Service
UPS
$71.3B
| $6.18M | ﹤0.01% |
41,548
-24,612
| -37% | -$3.66M |
|
424
DT Midstream
DTM
$10.8B
| $6.12M | ﹤0.01% |
100,082
-1,322
| -1% | -$80.8K |
|
425
ON Semiconductor
ON
$19.8B
| $5.99M | ﹤0.01% |
81,478
-127,488
| -61% | -$9.38M |
|