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 |
Spotify
SPOT
|
+$1.34B |
| 2 |
Boeing
BA
|
+$637M |
| 3 |
Walmart
WMT
|
+$620M |
| 4 |
TSMC
TSM
|
+$579M |
| 5 |
Snowflake
SNOW
|
+$566M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$1.66B |
| 2 |
Mercado Libre
MELI
|
+$1.26B |
| 3 |
Broadcom
AVGO
|
+$1.1B |
| 4 |
ASML
ASML
|
+$1.01B |
| 5 |
Tesla
TSLA
|
+$1B |
Sector Composition
| 1 | Technology | 37.73% |
| 2 | Consumer Discretionary | 16.21% |
| 3 | Communication Services | 16.04% |
| 4 | Healthcare | 8.87% |
| 5 | Financials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Kodiak Gas Services
KGS
$2.96B
| $8.49M | 0.01% |
207,943
-117,101
| -36% | -$4.78M |
|
402
First Solar
FSLR
$21.8B
| $8.33M | 0.01% |
47,278
-1,011
| -2% | -$178K |
|
403
Cognex
CGNX
$7.55B
| $8.25M | 0.01% |
229,995
-787,834
| -77% | -$28.3M |
|
404
Stantec
STN
$12.3B
| $8.1M | ﹤0.01% |
103,304
+5,129
| +5% | +$402K |
|
405
First Advantage
FA
$2.79B
| $8.1M | ﹤0.01% |
432,387
+98,500
| +30% | +$1.84M |
|
406
Vanguard Total World Stock ETF
VT
$52.1B
| $8.02M | ﹤0.01% |
68,226
+64,356
| +1,663% | +$7.56M |
|
407
American Tower
AMT
$90.7B
| $7.84M | ﹤0.01% |
42,762
-2,958
| -6% | -$543K |
|
408
MasTec
MTZ
$13.9B
| $7.36M | ﹤0.01% |
54,036
+51,557
| +2,080% | +$7.02M |
|
409
BCE
BCE
$22.7B
| $7.24M | ﹤0.01% |
312,532
-9,225
| -3% | -$214K |
|
410
Enpro
NPO
$4.62B
| $7.04M | ﹤0.01% |
40,832
-196,827
| -83% | -$33.9M |
|
411
FirstService
FSV
$9.4B
| $6.83M | ﹤0.01% |
37,702
+32,911
| +687% | +$5.96M |
|
412
Synopsys
SNPS
$113B
| $6.69M | ﹤0.01% |
13,787
-15
| -0.1% | -$7.28K |
|
413
Freeport-McMoran
FCX
$67B
| $6.57M | ﹤0.01% |
172,436
-139,765
| -45% | -$5.32M |
|
414
Moelis & Co
MC
$5.37B
| $6.44M | ﹤0.01% |
87,109
-1,125
| -1% | -$83.1K |
|
415
Ameresco
AMRC
$1.28B
| $6.42M | ﹤0.01% |
273,559
-5,116
| -2% | -$120K |
|
416
Bunge Global
BG
$16.9B
| $6.02M | ﹤0.01% |
77,433
-936
| -1% | -$72.8K |
|
417
Cabaletta Bio
CABA
$154M
| $5.7M | ﹤0.01% |
2,512,053
-3,120,628
| -55% | -$7.08M |
|
418
Dow Inc
DOW
$17B
| $5.69M | ﹤0.01% |
141,764
-13,429
| -9% | -$539K |
|
419
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $5.61M | ﹤0.01% |
98,825
-64,276
| -39% | -$3.65M |
|
420
Lindsay Corp
LNN
$1.52B
| $5.09M | ﹤0.01% |
+43,006
| New | +$5.09M |
|
421
Vanguard Growth ETF
VUG
$187B
| $4.97M | ﹤0.01% |
12,106
+9,516
| +367% | +$3.91M |
|
422
Ivanhoe Electric
IE
$1.18B
| $4.96M | ﹤0.01% |
657,384
-11,753
| -2% | -$88.7K |
|
423
Darden Restaurants
DRI
$24.5B
| $4.94M | ﹤0.01% |
26,471
+6,595
| +33% | +$1.23M |
|
424
Digital Realty Trust
DLR
$55B
| $4.87M | ﹤0.01% |
27,476
+9,751
| +55% | +$1.73M |
|
425
Gulfport Energy Corp
GPOR
$2.99B
| $4.54M | ﹤0.01% |
+24,630
| New | +$4.54M |
|