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 |
Vertex Pharmaceuticals
VRTX
|
$864M |
| 2 |
UnitedHealth
UNH
|
$529M |
| 3 |
Costco
COST
|
$505M |
| 4 |
Atlassian
TEAM
|
$441M |
| 5 |
Northrop Grumman
NOC
|
$353M |
Top Sells
| 1 |
Nike
NKE
|
$447M |
| 2 |
Airbnb
ABNB
|
$404M |
| 3 |
TSMC
TSM
|
$359M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$294M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$199M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Consumer Discretionary | 23.3% |
| 3 | Healthcare | 16.47% |
| 4 | Financials | 9.35% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Booz Allen Hamilton
BAH
$12.6B
| $4.74M | ﹤0.01% |
51,267
+37,823
| +281% | +$3.49M |
|
427
TFI International
TFII
$8.01B
| $4.73M | ﹤0.01% |
52,248
-281
| -0.5% | -$25.4K |
|
|
OLK
428
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $4.64M | ﹤0.01% |
381,998
-268,093
| -41% | -$3.25M |
|
|
LTHM
429
DELISTED
Livent Corporation
LTHM
| $4.61M | ﹤0.01% |
150,458
-34,192
| -19% | -$1.05M |
|
430
iShares MSCI ACWI ETF
ACWI
$22.1B
| $4.48M | ﹤0.01% |
57,566
+8,022
| +16% | +$624K |
|
431
Factset
FDS
$14B
| $4.3M | ﹤0.01% |
10,745
+9,832
| +1,077% | +$3.93M |
|
432
Plains All American Pipeline
PAA
$12.1B
| $4.08M | ﹤0.01% |
387,796
| – | – |
|
433
SolarEdge
SEDG
$2.04B
| $4.08M | ﹤0.01% |
+17,628
| New | +$4.08M |
|
434
Waste Connections
WCN
$46.1B
| $3.87M | ﹤0.01% |
28,617
+486
| +2% | +$65.7K |
|
435
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $3.83M | ﹤0.01% |
95,767
-141,627
| -60% | -$5.67M |
|
436
Rush Street Interactive
RSI
$2.02B
| $3.78M | ﹤0.01% |
1,027,633
-669,724
| -39% | -$2.46M |
|
|
NESR
437
National Energy Services Reunited Corp. Ordinary Shares
NESR
$952M
| $3.72M | ﹤0.01% |
625,631
+4,812
| +0.8% | +$28.6K |
|
438
Newmont
NEM
$83.7B
| $3.71M | ﹤0.01% |
88,170
-236,603
| -73% | -$9.95M |
|
439
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $3.68M | ﹤0.01% |
86,498
-4,187
| -5% | -$178K |
|
440
Corpay
CPAY
$22.4B
| $3.6M | ﹤0.01% |
20,404
-17,504
| -46% | -$3.08M |
|
441
Willis Towers Watson
WTW
$32.1B
| $3.59M | ﹤0.01% |
+17,852
| New | +$3.59M |
|
442
Hess Midstream
HESM
$5.34B
| $3.42M | ﹤0.01% |
133,902
-110,217
| -45% | -$2.81M |
|
443
Hudbay
HBM
$5.03B
| $3.39M | ﹤0.01% |
844,218
+26,463
| +3% | +$106K |
|
444
Accenture
ACN
$159B
| $3.27M | ﹤0.01% |
12,718
-1,539
| -11% | -$396K |
|
445
SOPHiA GENETICS
SOPH
$219M
| $3.27M | ﹤0.01% |
1,243,248
+3,834
| +0.3% | +$10.1K |
|
446
ProFrac Holding
ACDC
$687M
| $3.15M | ﹤0.01% |
207,127
+624
| +0.3% | +$9.49K |
|
447
Canadian Pacific Kansas City
CP
$70.3B
| $2.82M | ﹤0.01% |
42,278
+178
| +0.4% | +$11.9K |
|
|
NEE.PRQ
448
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $2.62M | ﹤0.01% |
53,955
-64,330
| -54% | -$3.12M |
|
449
Applied Materials
AMAT
$130B
| $2.52M | ﹤0.01% |
30,713
+1,174
| +4% | +$96.2K |
|
450
Goosehead Insurance
GSHD
$2.11B
| $2.43M | ﹤0.01% |
68,204
-83,907
| -55% | -$2.99M |
|