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 |
Broadcom
AVGO
|
+$946M |
| 2 |
Intuitive Surgical
ISRG
|
+$917M |
| 3 |
Microsoft
MSFT
|
+$831M |
| 4 |
Schlumberger
SLB
|
+$729M |
| 5 |
UnitedHealth
UNH
|
+$644M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.92B |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$1.35B |
| 3 |
Shopify
SHOP
|
+$1.23B |
| 4 |
Sea Limited
SE
|
+$975M |
| 5 |
Atlassian
TEAM
|
+$769M |
Sector Composition
| 1 | Technology | 31.62% |
| 2 | Consumer Discretionary | 25.37% |
| 3 | Communication Services | 11.39% |
| 4 | Healthcare | 11.27% |
| 5 | Financials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
James River Group
JRVR
$246M
| $9.45M | 0.01% |
+381,820
| New | +$9.45M |
|
427
Ameresco
AMRC
$1.48B
| $9.39M | 0.01% |
118,133
+2,549
| +2% | +$203K |
|
428
Kinder Morgan
KMI
$60.2B
| $9.11M | 0.01% |
481,697
| – | – |
|
|
NESR
429
National Energy Services Reunited Corp. Ordinary Shares
NESR
$995M
| $8.77M | 0.01% |
1,043,586
+22,823
| +2% | +$192K |
|
|
TE
430
T1 Energy Inc.
TE
$295M
| $8.73M | 0.01% |
712,384
+13,683
| +2% | +$168K |
|
431
Mayville Engineering Co
MEC
$295M
| $8.01M | 0.01% |
854,916
+25,300
| +3% | +$237K |
|
432
Oshkosh
OSK
$8.76B
| $7.96M | 0.01% |
79,036
-60,899
| -44% | -$6.13M |
|
|
DHR.PRB
433
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $7.69M | 0.01% |
4,872
| – | – |
|
434
SPDR S&P Metals & Mining ETF
XME
$2.36B
| $7.69M | 0.01% |
125,468
+11,697
| +10% | +$717K |
|
435
Norfolk Southern
NSC
$60.9B
| $7.68M | 0.01% |
26,924
-43,737
| -62% | -$12.5M |
|
436
Hess Midstream
HESM
$5.15B
| $7.49M | 0.01% |
249,630
+93,136
| +60% | +$2.79M |
|
|
MAG
437
DELISTED
MAG Silver
MAG
| $7.46M | 0.01% |
461,254
+11,921
| +3% | +$193K |
|
438
TC Energy
TRP
$54B
| $7.42M | 0.01% |
131,581
+859
| +0.7% | +$48.4K |
|
439
Philip Morris
PM
$257B
| $7.39M | 0.01% |
78,657
-1,305
| -2% | -$123K |
|
|
LFG
440
DELISTED
Archaea Energy Inc.
LFG
| $7.35M | 0.01% |
335,284
+110,103
| +49% | +$2.41M |
|
441
Intapp
INTA
$3.63B
| $7.24M | 0.01% |
301,608
+10,363
| +4% | +$249K |
|
442
Kennametal
KMT
$1.6B
| $7.04M | 0.01% |
246,057
-369,295
| -60% | -$10.6M |
|
443
Southern Copper
SCCO
$82.3B
| $6.98M | 0.01% |
96,612
+2,102
| +2% | +$152K |
|
|
NOVA
444
DELISTED
Sunnova Energy
NOVA
| $6.98M | 0.01% |
302,696
+45,609
| +18% | +$1.05M |
|
445
Corteva
CTVA
$49B
| $6.63M | ﹤0.01% |
+115,360
| New | +$6.63M |
|
446
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $6.46M | ﹤0.01% |
136,107
+2,928
| +2% | +$139K |
|
447
PMV Pharmaceuticals
PMVP
$67.8M
| $6.32M | ﹤0.01% |
303,641
-211,337
| -41% | -$4.4M |
|
|
NEE.PRQ
448
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $6.22M | ﹤0.01% |
118,285
+342
| +0.3% | +$18K |
|
449
iShares MSCI ACWI ETF
ACWI
$22.4B
| $6.14M | ﹤0.01% |
61,565
-67,457
| -52% | -$6.73M |
|
450
Sunrun
RUN
$3.76B
| $6.08M | ﹤0.01% |
200,061
+4,483
| +2% | +$136K |
|