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
|
$11.7B |
| 2 |
Apple
AAPL
|
$2.4B |
| 3 |
Eaton
ETN
|
$1.08B |
| 4 |
Analog Devices
ADI
|
$927M |
| 5 |
Chipotle Mexican Grill
CMG
|
$893M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.76B |
| 2 |
Advanced Micro Devices
AMD
|
$1.21B |
| 3 |
Salesforce
CRM
|
$1.17B |
| 4 |
lululemon athletica
LULU
|
$996M |
| 5 |
Home Depot
HD
|
$936M |
Sector Composition
| 1 | Technology | 39.74% |
| 2 | Consumer Discretionary | 15.53% |
| 3 | Communication Services | 13.54% |
| 4 | Healthcare | 12.18% |
| 5 | Financials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Transocean
RIG
$2.87B
| $4.21M | ﹤0.01% |
787,019
+1,145
| +0.1% | +$6.13K |
|
|
HES
427
DELISTED
Hess
HES
| $4.07M | ﹤0.01% |
27,600
-56,794
| -67% | -$8.38M |
|
428
CSX Corp
CSX
$60.1B
| $3.86M | ﹤0.01% |
115,314
-390
| -0.3% | -$13K |
|
429
Digital Realty Trust
DLR
$55.7B
| $3.81M | ﹤0.01% |
25,041
-311,537
| -93% | -$47.4M |
|
430
Vertiv
VRT
$46.5B
| $3.65M | ﹤0.01% |
42,109
+10,342
| +33% | +$895K |
|
431
Lifezone Metals
LZM
$331M
| $3.48M | ﹤0.01% |
452,847
-40,271
| -8% | -$309K |
|
432
Equinix
EQIX
$75.5B
| $3.46M | ﹤0.01% |
4,569
-51,994
| -92% | -$39.3M |
|
433
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.36M | ﹤0.01% |
36,824
+10,151
| +38% | +$925K |
|
434
Service Corp International
SCI
$11B
| $3.33M | ﹤0.01% |
46,872
-310,203
| -87% | -$22.1M |
|
435
Citigroup
C
$173B
| $3.22M | ﹤0.01% |
50,748
-10,018
| -16% | -$636K |
|
436
Intel
INTC
$105B
| $3.18M | ﹤0.01% |
102,767
-946,126
| -90% | -$29.3M |
|
437
Coca-Cola
KO
$296B
| $3M | ﹤0.01% |
47,112
-450
| -0.9% | -$28.6K |
|
|
SLSR
438
Solaris Resources
SLSR
$895M
| $2.89M | ﹤0.01% |
+1,036,340
| New | +$2.89M |
|
439
Camtek
CAMT
$3.58B
| $2.76M | ﹤0.01% |
22,073
-942
| -4% | -$118K |
|
440
Tyra Biosciences
TYRA
$667M
| $2.39M | ﹤0.01% |
+149,350
| New | +$2.39M |
|
441
Applovin
APP
$160B
| $2.36M | ﹤0.01% |
+28,305
| New | +$2.36M |
|
442
Arm
ARM
$141B
| $2.24M | ﹤0.01% |
+13,704
| New | +$2.24M |
|
|
TE
443
T1 Energy Inc.
TE
$287M
| $2.24M | ﹤0.01% |
1,318,210
+16,490
| +1% | +$28K |
|
444
Ares Management
ARES
$39.2B
| $2.22M | ﹤0.01% |
16,636
| – | – |
|
445
Waste Connections
WCN
$47.1B
| $2.12M | ﹤0.01% |
12,076
+917
| +8% | +$161K |
|
446
CNO Financial Group
CNO
$3.77B
| $2.09M | ﹤0.01% |
75,459
-2,548
| -3% | -$70.6K |
|
447
Lamb Weston
LW
$7.87B
| $2.04M | ﹤0.01% |
24,284
-181,950
| -88% | -$15.3M |
|
448
Abbott
ABT
$230B
| $1.85M | ﹤0.01% |
17,773
-215,449
| -92% | -$22.4M |
|
449
Sanmina
SANM
$6.19B
| $1.83M | ﹤0.01% |
27,677
-5,451
| -16% | -$361K |
|
450
New Jersey Resources
NJR
$4.76B
| $1.8M | ﹤0.01% |
42,191
+2,059
| +5% | +$88K |
|