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 |
XYZ
Block, Inc.
XYZ
|
+$1.86B |
| 2 |
TJX Companies
TJX
|
+$1.05B |
| 3 |
Snowflake
SNOW
|
+$1.02B |
| 4 |
Shopify
SHOP
|
+$1.01B |
| 5 |
TSMC
TSM
|
+$896M |
Top Sells
| 1 |
Tesla
TSLA
|
+$4.67B |
| 2 |
Alibaba
BABA
|
+$1.11B |
| 3 |
Goldman Sachs
GS
|
+$1.08B |
| 4 |
AstraZeneca
AZN
|
+$1.06B |
| 5 |
Mastercard
MA
|
+$1.04B |
Sector Composition
| 1 | Technology | 35.37% |
| 2 | Consumer Discretionary | 23.98% |
| 3 | Communication Services | 14.6% |
| 4 | Financials | 8.47% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Wabtec
WAB
$32.5B
| $7.82M | 0.01% |
106,757
+681
| +0.6% | +$49.9K |
|
|
AEPPL
427
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $7.62M | 0.01% |
152,152
-661
| -0.4% | -$33.1K |
|
|
REGI
428
DELISTED
Renewable Energy Group, Inc.
REGI
| $7.51M | 0.01% |
106,094
-4,293
| -4% | -$304K |
|
429
KKR & Co
KKR
$122B
| $7.47M | 0.01% |
184,435
+45,327
| +33% | +$1.84M |
|
430
Maravai LifeSciences
MRVI
$385M
| $7.44M | 0.01% |
+265,386
| New | +$7.44M |
|
431
Arvinas
ARVN
$587M
| $7.39M | 0.01% |
+87,000
| New | +$7.39M |
|
432
Nutrien
NTR
$27.4B
| $7.09M | 0.01% |
147,272
-6,052
| -4% | -$291K |
|
|
PFPT
433
DELISTED
Proofpoint, Inc.
PFPT
| $6.97M | 0.01% |
51,058
-70,310
| -58% | -$9.59M |
|
434
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $6.95M | 0.01% |
109,533
-4,386
| -4% | -$278K |
|
|
ABCM
435
DELISTED
Abcam plc American Depositary Shares
ABCM
| $6.56M | ﹤0.01% |
+304,563
| New | +$6.56M |
|
436
Nurix Therapeutics
NRIX
$703M
| $6.52M | ﹤0.01% |
198,251
-1,909
| -1% | -$62.8K |
|
437
Plains All American Pipeline
PAA
$12.1B
| $6.39M | ﹤0.01% |
775,104
-30,329
| -4% | -$250K |
|
438
Douglas Emmett
DEI
$2.7B
| $6.37M | ﹤0.01% |
218,334
-77,921
| -26% | -$2.27M |
|
|
DCP
439
DELISTED
DCP Midstream, LP
DCP
| $6.05M | ﹤0.01% |
+326,883
| New | +$6.05M |
|
440
Cadence Design Systems
CDNS
$98.6B
| $5.92M | ﹤0.01% |
43,385
-7,553
| -15% | -$1.03M |
|
441
New Fortress Energy
NFE
$398M
| $5.89M | ﹤0.01% |
109,908
-47,396
| -30% | -$2.54M |
|
442
Synopsys
SNPS
$112B
| $5.86M | ﹤0.01% |
22,594
-2,799
| -11% | -$726K |
|
443
iShares Russell 1000 Growth ETF
IWF
$119B
| $5.77M | ﹤0.01% |
23,918
+11,775
| +97% | +$2.84M |
|
444
C4 Therapeutics
CCCC
$191M
| $5.74M | ﹤0.01% |
+173,352
| New | +$5.74M |
|
445
HDFC Bank
HDB
$179B
| $5.63M | ﹤0.01% |
+77,966
| New | +$5.63M |
|
446
SSR Mining
SSRM
$4.29B
| $5.54M | ﹤0.01% |
275,853
-12,648
| -4% | -$254K |
|
447
Schlumberger
SLB
$53.4B
| $5.44M | ﹤0.01% |
249,041
-11,965
| -5% | -$261K |
|
448
Pool Corp
POOL
$12B
| $5.32M | ﹤0.01% |
14,285
-5,783
| -29% | -$2.15M |
|
449
West Pharmaceutical
WST
$18.1B
| $5.12M | ﹤0.01% |
18,075
-508
| -3% | -$144K |
|
450
Wheaton Precious Metals
WPM
$47.5B
| $5.11M | ﹤0.01% |
122,337
-4,439
| -4% | -$185K |
|