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 |
NVIDIA
NVDA
|
$879M |
| 2 |
Netflix
NFLX
|
$855M |
| 3 |
T-Mobile US
TMUS
|
$703M |
| 4 |
Alcon
ALC
|
$457M |
| 5 |
Intuitive Surgical
ISRG
|
$327M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.32B |
| 2 |
Salesforce
CRM
|
$808M |
| 3 |
CrowdStrike
CRWD
|
$503M |
| 4 |
Apple
AAPL
|
$493M |
| 5 |
Estee Lauder
EL
|
$350M |
Sector Composition
| 1 | Technology | 25.75% |
| 2 | Healthcare | 20.44% |
| 3 | Consumer Discretionary | 17.04% |
| 4 | Financials | 10.94% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOGN
426
DELISTED
GoGreen Investments Corporation
GOGN
| $4.47M | ﹤0.01% |
+452,817
| New | +$4.47M |
|
427
Waste Connections
WCN
$45.8B
| $4.42M | ﹤0.01% |
33,342
+4,725
| +17% | +$626K |
|
428
Vanguard Growth ETF
VUG
$188B
| $4.36M | ﹤0.01% |
20,462
+18,225
| +815% | +$3.88M |
|
429
Newmont
NEM
$83.4B
| $4.36M | ﹤0.01% |
92,285
+4,115
| +5% | +$194K |
|
430
Array Technologies
ARRY
$1.32B
| $4.33M | ﹤0.01% |
+223,926
| New | +$4.33M |
|
|
NESR
431
National Energy Services Reunited Corp. Ordinary Shares
NESR
$957M
| $4.32M | ﹤0.01% |
622,003
-3,628
| -0.6% | -$25.2K |
|
432
Hudbay
HBM
$5.23B
| $4.27M | ﹤0.01% |
844,970
+752
| +0.1% | +$3.8K |
|
433
SPDR S&P Metals & Mining ETF
XME
$2.36B
| $4.11M | ﹤0.01% |
82,537
-3,961
| -5% | -$197K |
|
434
Hess Midstream
HESM
$5.24B
| $4.01M | ﹤0.01% |
133,902
| – | – |
|
435
Rush Street Interactive
RSI
$1.99B
| $3.75M | ﹤0.01% |
1,045,894
+18,261
| +2% | +$65.6K |
|
436
Seres Therapeutics
MCRB
$209M
| $3.74M | ﹤0.01% |
+33,422
| New | +$3.74M |
|
437
Sysco
SYY
$38.7B
| $3.62M | ﹤0.01% |
47,330
-108,052
| -70% | -$8.26M |
|
438
Factset
FDS
$14.2B
| $3.57M | ﹤0.01% |
8,904
-1,841
| -17% | -$739K |
|
439
AvalonBay Communities
AVB
$27.5B
| $3.43M | ﹤0.01% |
21,232
-45,971
| -68% | -$7.43M |
|
440
Prothena Corp
PRTA
$460M
| $2.97M | ﹤0.01% |
+49,241
| New | +$2.97M |
|
|
LTHM
441
DELISTED
Livent Corporation
LTHM
| $2.95M | ﹤0.01% |
148,711
-1,747
| -1% | -$34.7K |
|
442
Booz Allen Hamilton
BAH
$12.5B
| $2.49M | ﹤0.01% |
23,848
-27,419
| -53% | -$2.87M |
|
443
SOPHiA GENETICS
SOPH
$232M
| $2.49M | ﹤0.01% |
1,209,055
-34,193
| -3% | -$70.4K |
|
444
Keysight
KEYS
$28.8B
| $2.34M | ﹤0.01% |
13,661
-582
| -4% | -$99.6K |
|
445
Energy Select Sector SPDR Fund
XLE
$26.6B
| $2.28M | ﹤0.01% |
26,104
+521
| +2% | +$45.6K |
|
446
Citigroup
C
$175B
| $2.04M | ﹤0.01% |
45,119
-879,084
| -95% | -$39.8M |
|
447
Coca-Cola
KO
$290B
| $2.02M | ﹤0.01% |
31,686
+23,492
| +287% | +$1.49M |
|
448
UFP Industries
UFPI
$6.01B
| $1.88M | ﹤0.01% |
23,680
-605
| -2% | -$47.9K |
|
449
CNO Financial Group
CNO
$3.82B
| $1.86M | ﹤0.01% |
81,566
-15,508
| -16% | -$354K |
|
450
Black Hills Corp
BKH
$4.28B
| $1.76M | ﹤0.01% |
25,009
-2,422
| -9% | -$170K |
|