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 |
Salesforce
CRM
|
$1.04B |
| 2 |
Roblox
RBLX
|
$713M |
| 3 |
Snowflake
SNOW
|
$705M |
| 4 |
Atlassian
TEAM
|
$494M |
| 5 |
KKR & Co
KKR
|
$428M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.77B |
| 2 |
DocuSign
DOCU
|
$1.48B |
| 3 |
Twilio
TWLO
|
$867M |
| 4 |
Visa
V
|
$804M |
| 5 |
Carvana
CVNA
|
$790M |
Sector Composition
| 1 | Technology | 35.7% |
| 2 | Consumer Discretionary | 24.29% |
| 3 | Communication Services | 13.9% |
| 4 | Healthcare | 8.84% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Zoetis
ZTS
$67.1B
| $12.3M | 0.01% |
50,447
+4,050
| +9% | +$988K |
|
427
PENN Entertainment
PENN
$2.94B
| $12.1M | 0.01% |
233,850
-38,036
| -14% | -$1.97M |
|
428
PMV Pharmaceuticals
PMVP
$75.2M
| $11.9M | 0.01% |
514,978
+160,929
| +45% | +$3.72M |
|
|
CVET
429
DELISTED
Covetrus, Inc. Common Stock
CVET
| $11.7M | 0.01% |
587,817
-15,031
| -2% | -$300K |
|
430
Kymera Therapeutics
KYMR
$3.11B
| $11.6M | 0.01% |
182,326
-2,255
| -1% | -$143K |
|
|
HRT
431
DELISTED
HireRight Holdings Corporation
HRT
| $11.5M | 0.01% |
+720,955
| New | +$11.5M |
|
432
Exxon Mobil
XOM
$467B
| $11.5M | 0.01% |
188,105
+114,748
| +156% | +$7.02M |
|
433
Valero Energy
VLO
$48.6B
| $11.3M | 0.01% |
150,738
-2,239
| -1% | -$168K |
|
434
Chart Industries
GTLS
$8.96B
| $11.1M | 0.01% |
69,572
-41,522
| -37% | -$6.62M |
|
435
Full Truck Alliance
YMM
$13.9B
| $11.1M | 0.01% |
+1,321,179
| New | +$11.1M |
|
436
Suncor Energy
SU
$48.7B
| $11M | 0.01% |
441,290
-4,191
| -0.9% | -$105K |
|
|
B
437
Barrick Mining Corporation
B
$49.5B
| $11M | 0.01% |
581,169
+214
| +0% | +$4.07K |
|
438
Coterra Energy
CTRA
$18.2B
| $10.8M | 0.01% |
+570,771
| New | +$10.8M |
|
439
Monte Rosa Therapeutics
GLUE
$298M
| $10.8M | 0.01% |
530,065
+233,686
| +79% | +$4.77M |
|
440
Bilibili
BILI
$9.27B
| $10.6M | 0.01% |
+227,843
| New | +$10.6M |
|
441
BHP
BHP
$137B
| $10.3M | 0.01% |
191,069
+51
| +0% | +$2.75K |
|
442
Denali Therapeutics
DNLI
$2.29B
| $10M | 0.01% |
224,184
-4,238
| -2% | -$189K |
|
|
NESR
443
National Energy Services Reunited Corp. Ordinary Shares
NESR
$950M
| $9.65M | 0.01% |
1,020,763
-4,021
| -0.4% | -$38K |
|
444
Freshworks
FRSH
$3.81B
| $9.64M | 0.01% |
366,938
+55,940
| +18% | +$1.47M |
|
445
EOG Resources
EOG
$64B
| $9.49M | 0.01% |
+106,786
| New | +$9.49M |
|
446
Ameresco
AMRC
$1.27B
| $9.41M | 0.01% |
115,584
+108
| +0.1% | +$8.8K |
|
447
Vroom, Inc. Common Stock
VRM
$140M
| $9.25M | 0.01% |
10,715
+777
| +8% | +$671K |
|
|
DHR.PRB
448
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $8.47M | 0.01% |
+4,872
| New | +$8.47M |
|
449
Mueller Water Products
MWA
$4.18B
| $8.18M | 0.01% |
567,942
-171,938
| -23% | -$2.48M |
|
450
Agnico Eagle Mines
AEM
$77.4B
| $8.13M | 0.01% |
152,896
-303
| -0.2% | -$16.1K |
|