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 |
XYZ
Block, Inc.
XYZ
|
$1.86B |
| 2 |
TJX Companies
TJX
|
$1.05B |
| 3 |
Snowflake
SNOW
|
$1.02B |
| 4 |
Shopify
SHOP
|
$1.01B |
| 5 |
TSMC
TSM
|
$896M |
Top Sells
| 1 |
Tesla
TSLA
|
$4.67B |
| 2 |
Alibaba
BABA
|
$1.11B |
| 3 |
Goldman Sachs
GS
|
$1.08B |
| 4 |
AstraZeneca
AZN
|
$1.06B |
| 5 |
Mastercard
MA
|
$1.04B |
Sector Composition
| 1 | Technology | 35.37% |
| 2 | Consumer Discretionary | 23.98% |
| 3 | Communication Services | 14.6% |
| 4 | Financials | 8.47% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Entegris
ENTG
$12.4B
| $5M | ﹤0.01% |
52,045
+28,640
| +122% | +$2.75M |
|
452
T Rowe Price
TROW
$23.8B
| $4.97M | ﹤0.01% |
+32,815
| New | +$4.97M |
|
453
Coterra Energy
CTRA
$18.2B
| $4.95M | ﹤0.01% |
303,950
+3,358
| +1% | +$54.7K |
|
454
MakeMyTrip
MMYT
$9.53B
| $4.94M | ﹤0.01% |
167,318
+73,051
| +77% | +$2.16M |
|
455
Bunge Global
BG
$16.9B
| $4.92M | ﹤0.01% |
+75,079
| New | +$4.92M |
|
456
Leidos
LDOS
$22.9B
| $4.66M | ﹤0.01% |
+44,307
| New | +$4.66M |
|
457
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $4.46M | ﹤0.01% |
133,361
-16,044
| -11% | -$537K |
|
458
Old Dominion Freight Line
ODFL
$31.8B
| $4.41M | ﹤0.01% |
45,140
-7,302
| -14% | -$713K |
|
459
Charter Communications
CHTR
$36.1B
| $4.31M | ﹤0.01% |
6,507
-5,287
| -45% | -$3.5M |
|
460
Kymera Therapeutics
KYMR
$3.09B
| $4.3M | ﹤0.01% |
69,355
-669
| -1% | -$41.5K |
|
461
Petrobras
PBR
$78.9B
| $4.24M | ﹤0.01% |
+377,526
| New | +$4.24M |
|
462
Domino's
DPZ
$15.8B
| $3.9M | ﹤0.01% |
+10,177
| New | +$3.9M |
|
|
PSXP
463
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.86M | ﹤0.01% |
146,101
-132,994
| -48% | -$3.51M |
|
|
CELL
464
DELISTED
PhenomeX Inc. Common Stock
CELL
| $3.76M | ﹤0.01% |
42,032
-5,297
| -11% | -$474K |
|
465
eBay
EBAY
$42.5B
| $3.74M | ﹤0.01% |
74,475
-27,701
| -27% | -$1.39M |
|
466
Boston Beer
SAM
$2.45B
| $3.64M | ﹤0.01% |
3,664
-1,547
| -30% | -$1.54M |
|
467
Graco
GGG
$14.2B
| $3.56M | ﹤0.01% |
+49,149
| New | +$3.56M |
|
468
Brookfield Renewable
BEPC
$6B
| $3.51M | ﹤0.01% |
60,305
-2,352
| -4% | -$137K |
|
469
Clearway Energy Class C
CWEN
$3.35B
| $3.41M | ﹤0.01% |
106,772
-255,409
| -71% | -$8.15M |
|
|
ALXN
470
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.37M | ﹤0.01% |
+21,575
| New | +$3.37M |
|
471
Rush Street Interactive
RSI
$2B
| $3.37M | ﹤0.01% |
+155,571
| New | +$3.37M |
|
|
472
Alibaba
BABA
$337B
| $3.36M | ﹤0.01% |
14,447
-4,788,312
| -100% | -$1.11B |
|
473
KLA
KLAC
$120B
| $3.36M | ﹤0.01% |
12,974
-11,137
| -46% | -$2.88M |
|
474
H&R Block
HRB
$6.97B
| $3.16M | ﹤0.01% |
+198,946
| New | +$3.16M |
|
475
Accenture
ACN
$159B
| $3.14M | ﹤0.01% |
12,012
-25,311
| -68% | -$6.61M |
|