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 |
Snap
SNAP
|
+$2.03B |
| 2 |
Target
TGT
|
+$840M |
| 3 |
Eli Lilly
LLY
|
+$665M |
| 4 |
Mercado Libre
MELI
|
+$537M |
| 5 |
Airbnb
ABNB
|
+$534M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.39B |
| 2 |
Tesla
TSLA
|
+$923M |
| 3 |
Home Depot
HD
|
+$821M |
| 4 |
Teladoc Health
TDOC
|
+$757M |
| 5 |
Microsoft
MSFT
|
+$678M |
Sector Composition
| 1 | Technology | 33.73% |
| 2 | Consumer Discretionary | 22.8% |
| 3 | Communication Services | 16.93% |
| 4 | Financials | 8.23% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Agnico Eagle Mines
AEM
$76.8B
| $9.89M | 0.01% |
170,985
-326,786
| -66% | -$18.9M |
|
|
CHNG
427
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $9.79M | 0.01% |
443,128
-76,043
| -15% | -$1.68M |
|
428
Bally's
BALY
$487M
| $9.78M | 0.01% |
+150,490
| New | +$9.78M |
|
|
NEE.PRQ
429
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $9.77M | 0.01% |
196,885
-1,211
| -0.6% | -$60.1K |
|
|
ARVL
430
DELISTED
Arrival Ordinary Shares
ARVL
| $9.72M | 0.01% |
+12,103
| New | +$9.72M |
|
|
SGEN
431
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.7M | 0.01% |
69,873
-244,948
| -78% | -$34M |
|
432
Seer Inc
SEER
$117M
| $9.25M | 0.01% |
184,826
+19,236
| +12% | +$962K |
|
433
Bunge Global
BG
$16.5B
| $8.94M | 0.01% |
112,766
+37,687
| +50% | +$2.99M |
|
|
B
434
Barrick Mining Corporation
B
$50.3B
| $8.72M | 0.01% |
440,196
+4,413
| +1% | +$87.4K |
|
435
Wabtec
WAB
$32.4B
| $8.61M | 0.01% |
108,740
+1,983
| +2% | +$157K |
|
436
Marriott International Class A Common Stock
MAR
$71.2B
| $8.6M | 0.01% |
58,086
-3,168
| -5% | -$469K |
|
|
ABCM
437
DELISTED
Abcam plc American Depositary Shares
ABCM
| $8.41M | 0.01% |
437,539
+132,976
| +44% | +$2.56M |
|
438
iShares Russell 1000 Growth ETF
IWF
$119B
| $8.4M | 0.01% |
34,541
+10,623
| +44% | +$2.58M |
|
439
Mueller Water Products
MWA
$3.86B
| $8.32M | 0.01% |
599,114
-170,193
| -22% | -$2.36M |
|
|
IMAB
440
I-MAB
IMAB
$341M
| $8.25M | 0.01% |
+170,260
| New | +$8.25M |
|
441
Halliburton
HAL
$19.3B
| $8.24M | 0.01% |
+384,176
| New | +$8.24M |
|
442
Oracle
ORCL
$922B
| $8.06M | 0.01% |
114,793
-12,628
| -10% | -$886K |
|
443
Thermo Fisher Scientific
TMO
$180B
| $7.85M | 0.01% |
17,195
-87,514
| -84% | -$39.9M |
|
|
FTOC
444
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
| $7.61M | 0.01% |
+719,774
| New | +$7.61M |
|
|
AEPPL
445
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $7.34M | 0.01% |
152,152
| – | – |
|
446
Kymera Therapeutics
KYMR
$3.11B
| $7.26M | 0.01% |
186,701
+117,346
| +169% | +$4.56M |
|
|
ONC
447
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $7M | 0.01% |
20,099
+12,708
| +172% | +$4.42M |
|
448
iShares MSCI ACWI ETF
ACWI
$22.3B
| $6.94M | 0.01% |
72,971
+45,416
| +165% | +$4.32M |
|
449
New Fortress Energy
NFE
$376M
| $6.94M | 0.01% |
151,218
+41,310
| +38% | +$1.9M |
|
450
KKR & Co
KKR
$124B
| $6.87M | 0.01% |
140,635
-43,800
| -24% | -$2.14M |
|