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 |
Spotify
SPOT
|
$1.34B |
| 2 |
Boeing
BA
|
$637M |
| 3 |
Walmart
WMT
|
$620M |
| 4 |
TSMC
TSM
|
$579M |
| 5 |
Snowflake
SNOW
|
$566M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.66B |
| 2 |
Mercado Libre
MELI
|
$1.26B |
| 3 |
Broadcom
AVGO
|
$1.1B |
| 4 |
ASML
ASML
|
$1.01B |
| 5 |
Tesla
TSLA
|
$1B |
Sector Composition
| 1 | Technology | 37.73% |
| 2 | Consumer Discretionary | 16.21% |
| 3 | Communication Services | 16.04% |
| 4 | Healthcare | 8.87% |
| 5 | Financials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
American Express
AXP
$227B
| $4.45M | ﹤0.01% |
14,988
-4,430
| -23% | -$1.31M |
|
427
MongoDB
MDB
$26.4B
| $4.33M | ﹤0.01% |
18,590
-3,083,434
| -99% | -$718M |
|
428
Energy Select Sector SPDR Fund
XLE
$26.7B
| $4.17M | ﹤0.01% |
48,629
+12,250
| +34% | +$1.05M |
|
429
Biohaven
BHVN
$1.68B
| $3.64M | ﹤0.01% |
+97,532
| New | +$3.64M |
|
430
AnaptysBio
ANAB
$613M
| $3.56M | ﹤0.01% |
269,131
+4,242
| +2% | +$56.2K |
|
431
iShares North American Natural Resources ETF
IGE
$618M
| $3.53M | ﹤0.01% |
82,599
+43,788
| +113% | +$1.87M |
|
432
Vale
VALE
$44.4B
| $3.45M | ﹤0.01% |
389,388
-4,955
| -1% | -$44K |
|
|
TE
433
T1 Energy Inc.
TE
$309M
| $3.41M | ﹤0.01% |
1,320,982
-6,895
| -0.5% | -$17.8K |
|
434
TFI International
TFII
$8.01B
| $3.36M | ﹤0.01% |
24,844
+5,807
| +31% | +$784K |
|
|
SLSR
435
Solaris Resources
SLSR
$857M
| $3.21M | ﹤0.01% |
1,036,340
| – | – |
|
436
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.2M | ﹤0.01% |
66,816
+28,037
| +72% | +$1.34M |
|
437
Lifezone Metals
LZM
$365M
| $3.15M | ﹤0.01% |
452,817
| – | – |
|
|
BA.PRA
438
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.42B
| $3.04M | ﹤0.01% |
+50,000
| New | +$3.04M |
|
439
Norfolk Southern
NSC
$62.3B
| $3M | ﹤0.01% |
12,766
+6,680
| +110% | +$1.57M |
|
440
Ares Management
ARES
$38.9B
| $2.87M | ﹤0.01% |
16,207
-1,428
| -8% | -$253K |
|
|
441
ASML
ASML
$307B
| $2.71M | ﹤0.01% |
3,904
-1,460,680
| -100% | -$1.01B |
|
442
NexGen Energy
NXE
$4.46B
| $2.49M | ﹤0.01% |
+377,188
| New | +$2.49M |
|
443
Waste Connections
WCN
$46.1B
| $2.44M | ﹤0.01% |
14,247
+63
| +0.4% | +$10.8K |
|
444
CNO Financial Group
CNO
$3.85B
| $2.33M | ﹤0.01% |
62,707
+10,774
| +21% | +$401K |
|
445
Select Medical
SEM
$1.62B
| $2.17M | ﹤0.01% |
115,185
+81,924
| +246% | +$1.54M |
|
446
Sanmina
SANM
$6.44B
| $2.01M | ﹤0.01% |
26,557
-340
| -1% | -$25.7K |
|
447
Portland General Electric
POR
$4.69B
| $1.96M | ﹤0.01% |
+44,997
| New | +$1.96M |
|
448
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $1.9M | ﹤0.01% |
52,016
+5,061
| +11% | +$185K |
|
449
Artisan Partners
APAM
$3.26B
| $1.84M | ﹤0.01% |
42,759
+16,166
| +61% | +$696K |
|
450
iShares Global 100 ETF
IOO
$7.05B
| $1.79M | ﹤0.01% |
+17,748
| New | +$1.79M |
|