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 |
Walmart
WMT
|
+$1.23B |
| 2 |
Ferrari
RACE
|
+$1.23B |
| 3 |
GE Aerospace
GE
|
+$701M |
| 4 |
Vertiv
VRT
|
+$454M |
| 5 |
DexCom
DXCM
|
+$439M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.16B |
| 2 |
Chipotle Mexican Grill
CMG
|
+$907M |
| 3 |
Advanced Micro Devices
AMD
|
+$810M |
| 4 |
Microsoft
MSFT
|
+$659M |
| 5 |
Visa
V
|
+$559M |
Sector Composition
| 1 | Technology | 36.5% |
| 2 | Consumer Discretionary | 16.21% |
| 3 | Communication Services | 14.22% |
| 4 | Healthcare | 11.56% |
| 5 | Financials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Intuit
INTU
$187B
| $3.17M | ﹤0.01% |
5,108
-7,483
| -59% | -$4.65M |
|
427
Lifezone Metals
LZM
$364M
| $3.17M | ﹤0.01% |
452,817
-30
| -0% | -$210 |
|
428
Hasbro
HAS
$11.1B
| $2.95M | ﹤0.01% |
+40,779
| New | +$2.95M |
|
429
Canadian Pacific Kansas City
CP
$69.9B
| $2.87M | ﹤0.01% |
33,600
-24,221
| -42% | -$2.07M |
|
430
Digital Realty Trust
DLR
$55B
| $2.87M | ﹤0.01% |
17,725
-7,316
| -29% | -$1.18M |
|
431
Ares Management
ARES
$38.7B
| $2.75M | ﹤0.01% |
17,635
+999
| +6% | +$156K |
|
|
SLSR
432
Solaris Resources
SLSR
$854M
| $2.68M | ﹤0.01% |
1,036,340
| – | – |
|
433
GE Vernova
GEV
$163B
| $2.63M | ﹤0.01% |
10,298
+1,733
| +20% | +$442K |
|
434
TFI International
TFII
$7.9B
| $2.61M | ﹤0.01% |
19,037
-18,759
| -50% | -$2.57M |
|
435
Waste Connections
WCN
$45.9B
| $2.54M | ﹤0.01% |
14,184
+2,108
| +17% | +$377K |
|
436
CSX Corp
CSX
$60.5B
| $2.4M | ﹤0.01% |
69,380
-45,934
| -40% | -$1.59M |
|
437
Tri Pointe Homes
TPH
$3.23B
| $2.37M | ﹤0.01% |
52,197
+11,131
| +27% | +$504K |
|
438
Coca-Cola
KO
$290B
| $2.17M | ﹤0.01% |
30,253
-16,859
| -36% | -$1.21M |
|
439
Service Corp International
SCI
$11.1B
| $2.16M | ﹤0.01% |
27,405
-19,467
| -42% | -$1.54M |
|
440
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $2.05M | ﹤0.01% |
38,779
+32,579
| +525% | +$1.72M |
|
441
Lamb Weston
LW
$8.02B
| $1.9M | ﹤0.01% |
29,290
+5,006
| +21% | +$324K |
|
442
Sanmina
SANM
$6.34B
| $1.84M | ﹤0.01% |
26,897
-780
| -3% | -$53.4K |
|
443
CNO Financial Group
CNO
$3.85B
| $1.82M | ﹤0.01% |
51,933
-23,526
| -31% | -$826K |
|
444
Rush Enterprises Class A
RUSHA
$4.52B
| $1.8M | ﹤0.01% |
33,996
+3,295
| +11% | +$174K |
|
445
Mueller Industries
MLI
$10.8B
| $1.74M | ﹤0.01% |
23,525
-421
| -2% | -$31.2K |
|
446
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $1.73M | ﹤0.01% |
46,955
+8,675
| +23% | +$320K |
|
447
iShares North American Natural Resources ETF
IGE
$619M
| $1.71M | ﹤0.01% |
38,811
+9,987
| +35% | +$440K |
|
448
SBA Communications
SBAC
$20.5B
| $1.69M | ﹤0.01% |
+7,034
| New | +$1.69M |
|
449
Axon Enterprise
AXON
$58.1B
| $1.59M | ﹤0.01% |
3,977
+1,294
| +48% | +$517K |
|
450
CDW
CDW
$22B
| $1.57M | ﹤0.01% |
6,936
-91,718
| -93% | -$20.8M |
|