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 |
Starbucks
SBUX
|
+$818M |
| 2 |
Constellation Energy
CEG
|
+$695M |
| 3 |
Spotify
SPOT
|
+$694M |
| 4 |
CAVA Group
CAVA
|
+$523M |
| 5 |
Nike
NKE
|
+$509M |
Top Sells
| 1 |
Eaton
ETN
|
+$1.17B |
| 2 |
Microsoft
MSFT
|
+$987M |
| 3 |
Palo Alto Networks
PANW
|
+$978M |
| 4 |
Advanced Micro Devices
AMD
|
+$935M |
| 5 |
NVIDIA
NVDA
|
+$854M |
Sector Composition
| 1 | Technology | 32.76% |
| 2 | Communication Services | 17.2% |
| 3 | Consumer Discretionary | 15.67% |
| 4 | Healthcare | 10.6% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
First Solar
FSLR
$21.6B
| $6.29M | ﹤0.01% |
49,756
+2,478
| +5% | +$313K |
|
402
Bunge Global
BG
$16.3B
| $6.29M | ﹤0.01% |
82,297
+4,864
| +6% | +$372K |
|
403
First Advantage
FA
$2.75B
| $6.06M | ﹤0.01% |
430,288
-2,099
| -0.5% | -$29.6K |
|
404
Krystal Biotech
KRYS
$4.16B
| $6.06M | ﹤0.01% |
33,594
-269,927
| -89% | -$48.7M |
|
405
Darden Restaurants
DRI
$24.8B
| $5.92M | ﹤0.01% |
28,495
+2,024
| +8% | +$421K |
|
|
KRMN
406
Karman Holdings Inc.
KRMN
$8.51B
| $5.74M | ﹤0.01% |
+171,757
| New | +$5.74M |
|
407
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $5.72M | ﹤0.01% |
102,185
+3,360
| +3% | +$188K |
|
408
Air Products & Chemicals
APD
$65.2B
| $5.55M | ﹤0.01% |
+18,831
| New | +$5.55M |
|
409
Energy Select Sector SPDR Fund
XLE
$26.9B
| $5.34M | ﹤0.01% |
57,090
+8,461
| +17% | +$791K |
|
410
Coca-Cola
KO
$288B
| $5.15M | ﹤0.01% |
71,881
+45,350
| +171% | +$3.25M |
|
|
411
Palo Alto Networks
PANW
$131B
| $5.1M | ﹤0.01% |
29,916
-5,729,773
| -99% | -$978M |
|
412
M&T Bank
MTB
$31.1B
| $4.91M | ﹤0.01% |
+27,459
| New | +$4.91M |
|
413
Dow Inc
DOW
$17.7B
| $4.77M | ﹤0.01% |
136,464
-5,300
| -4% | -$185K |
|
414
Darling Ingredients
DAR
$4.97B
| $4.58M | ﹤0.01% |
146,683
-371,207
| -72% | -$11.6M |
|
415
Ivanhoe Electric
IE
$1.14B
| $4.1M | ﹤0.01% |
705,716
+48,332
| +7% | +$281K |
|
416
Intuit
INTU
$180B
| $3.96M | ﹤0.01% |
6,444
+4,044
| +169% | +$2.48M |
|
417
CF Industries
CF
$13.9B
| $3.8M | ﹤0.01% |
48,681
-69,072
| -59% | -$5.4M |
|
|
SLSR
418
Solaris Resources
SLSR
$885M
| $3.68M | ﹤0.01% |
1,094,669
+58,329
| +6% | +$196K |
|
419
Cabaletta Bio
CABA
$168M
| $3.37M | ﹤0.01% |
2,433,728
-78,325
| -3% | -$108K |
|
420
Vanguard Total World Stock ETF
VT
$52.7B
| $3.09M | ﹤0.01% |
26,643
-41,583
| -61% | -$4.82M |
|
421
Norfolk Southern
NSC
$61.6B
| $3.05M | ﹤0.01% |
12,886
+120
| +0.9% | +$28.4K |
|
|
BA.PRA
422
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.03B
| $2.99M | ﹤0.01% |
50,000
| – | – |
|
423
Kodiak Gas Services
KGS
$2.88B
| $2.93M | ﹤0.01% |
78,464
-129,479
| -62% | -$4.83M |
|
424
Edgewise Therapeutics
EWTX
$1.5B
| $2.83M | ﹤0.01% |
+128,746
| New | +$2.83M |
|
425
Waste Connections
WCN
$45.3B
| $2.77M | ﹤0.01% |
14,205
-42
| -0.3% | -$8.2K |
|