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 |
Amazon
AMZN
|
$1.55B |
| 2 |
Novo Nordisk
NVO
|
$1.07B |
| 3 |
Meta Platforms (Facebook)
META
|
$795M |
| 4 |
MongoDB
MDB
|
$604M |
| 5 |
HubSpot
HUBS
|
$343M |
Top Sells
| 1 |
Apple
AAPL
|
$1.86B |
| 2 |
NVIDIA
NVDA
|
$964M |
| 3 |
UnitedHealth
UNH
|
$599M |
| 4 |
S&P Global
SPGI
|
$560M |
| 5 |
American Express
AXP
|
$287M |
Sector Composition
| 1 | Technology | 36.88% |
| 2 | Consumer Discretionary | 20.92% |
| 3 | Healthcare | 13.78% |
| 4 | Communication Services | 9.74% |
| 5 | Financials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SolarEdge
SEDG
$1.91B
| $4.27M | ﹤0.01% |
32,948
-29,076
| -47% | -$3.77M |
|
427
iShares MSCI ACWI ex US ETF
ACWX
$6.56B
| $4.25M | ﹤0.01% |
90,349
+71,215
| +372% | +$3.35M |
|
428
TXO Partners LP
TXO
$769M
| $3.85M | ﹤0.01% |
189,362
+402
| +0.2% | +$8.17K |
|
|
LTHM
429
DELISTED
Livent Corporation
LTHM
| $3.65M | ﹤0.01% |
198,407
-15,620
| -7% | -$288K |
|
430
Exelixis
EXEL
$9.81B
| $3.57M | ﹤0.01% |
163,385
+48,870
| +43% | +$1.07M |
|
431
Canadian Pacific Kansas City
CP
$69.8B
| $3.41M | ﹤0.01% |
45,842
-5,613
| -11% | -$418K |
|
432
CSX Corp
CSX
$59.8B
| $3.12M | ﹤0.01% |
101,516
-15,715
| -13% | -$483K |
|
433
Synopsys
SNPS
$109B
| $3.05M | ﹤0.01% |
6,655
+2,068
| +45% | +$949K |
|
434
Prothena Corp
PRTA
$448M
| $2.68M | ﹤0.01% |
55,579
+6,346
| +13% | +$306K |
|
435
Coca-Cola
KO
$296B
| $2.6M | ﹤0.01% |
46,426
+12,060
| +35% | +$675K |
|
436
Ross Stores
ROST
$49.2B
| $2.5M | ﹤0.01% |
+22,135
| New | +$2.5M |
|
437
Lattice Semiconductor
LSCC
$8.97B
| $2.36M | ﹤0.01% |
27,431
-78,421
| -74% | -$6.74M |
|
438
Murphy Oil
MUR
$3.68B
| $2.17M | ﹤0.01% |
47,895
+17,152
| +56% | +$778K |
|
439
Waste Connections
WCN
$46.8B
| $1.99M | ﹤0.01% |
14,799
-1,907
| -11% | -$256K |
|
440
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.96M | ﹤0.01% |
21,720
+237
| +1% | +$21.4K |
|
441
Norfolk Southern
NSC
$61.8B
| $1.94M | ﹤0.01% |
+9,828
| New | +$1.94M |
|
442
TopBuild
BLD
$11.6B
| $1.92M | ﹤0.01% |
7,650
+6,609
| +635% | +$1.66M |
|
443
Rush Enterprises Class A
RUSHA
$4.43B
| $1.81M | ﹤0.01% |
44,345
+14,896
| +51% | +$608K |
|
444
CNO Financial Group
CNO
$3.76B
| $1.79M | ﹤0.01% |
75,412
-6,352
| -8% | -$151K |
|
445
Tri Pointe Homes
TPH
$3.05B
| $1.78M | ﹤0.01% |
65,242
+20,223
| +45% | +$553K |
|
446
Rambus
RMBS
$7.77B
| $1.63M | ﹤0.01% |
29,202
+2,406
| +9% | +$134K |
|
447
Ares Management
ARES
$39.2B
| $1.59M | ﹤0.01% |
15,467
-7,803
| -34% | -$803K |
|
448
Essential Properties Realty Trust
EPRT
$6.09B
| $1.58M | ﹤0.01% |
73,250
+4,611
| +7% | +$99.7K |
|
449
Sanmina
SANM
$6.19B
| $1.49M | ﹤0.01% |
27,382
+337
| +1% | +$18.3K |
|
450
Terex
TEX
$3.24B
| $1.45M | ﹤0.01% |
25,139
+4,433
| +21% | +$255K |
|