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 |
Snap
SNAP
|
+$2.03B |
| 2 |
Target
TGT
|
+$840M |
| 3 |
Eli Lilly
LLY
|
+$665M |
| 4 |
Mercado Libre
MELI
|
+$537M |
| 5 |
Airbnb
ABNB
|
+$534M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.39B |
| 2 |
Tesla
TSLA
|
+$923M |
| 3 |
Home Depot
HD
|
+$821M |
| 4 |
Teladoc Health
TDOC
|
+$757M |
| 5 |
Microsoft
MSFT
|
+$678M |
Sector Composition
| 1 | Technology | 33.73% |
| 2 | Consumer Discretionary | 22.8% |
| 3 | Communication Services | 16.93% |
| 4 | Financials | 8.23% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Schlumberger
SLB
$53.1B
| $6.86M | 0.01% |
252,454
+3,413
| +1% | +$92.8K |
|
|
MAG
452
DELISTED
MAG Silver
MAG
| $6.7M | ﹤0.01% |
444,731
+5,708
| +1% | +$86K |
|
453
Zoetis
ZTS
$66.2B
| $6.61M | ﹤0.01% |
41,961
-1,197,331
| -97% | -$189M |
|
454
Praxis Precision Medicines
PRAX
$827M
| $6.47M | ﹤0.01% |
13,167
-111
| -0.8% | -$54.5K |
|
455
BJ's Restaurants
BJRI
$704M
| $6.33M | ﹤0.01% |
+108,938
| New | +$6.33M |
|
456
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.47B
| $6.21M | ﹤0.01% |
110,772
+1,239
| +1% | +$69.5K |
|
457
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $6.12M | ﹤0.01% |
168,735
-432,216
| -72% | -$15.7M |
|
458
Valero Energy
VLO
$49.4B
| $5.92M | ﹤0.01% |
82,707
+32,370
| +64% | +$2.32M |
|
459
Coterra Energy
CTRA
$18.4B
| $5.83M | ﹤0.01% |
310,301
+6,351
| +2% | +$119K |
|
460
eBay
EBAY
$42.1B
| $5.65M | ﹤0.01% |
92,297
+17,822
| +24% | +$1.09M |
|
461
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $5.64M | ﹤0.01% |
141,216
+7,855
| +6% | +$314K |
|
462
Toll Brothers
TOL
$13.9B
| $5.48M | ﹤0.01% |
96,527
+89,606
| +1,295% | +$5.08M |
|
463
HCA Healthcare
HCA
$95.6B
| $5.34M | ﹤0.01% |
28,370
+14,240
| +101% | +$2.68M |
|
|
API
464
Agora
API
$338M
| $5.23M | ﹤0.01% |
+104,100
| New | +$5.23M |
|
465
Moody's
MCO
$91.4B
| $5.21M | ﹤0.01% |
17,445
+11,947
| +217% | +$3.57M |
|
466
EQT Corp
EQT
$32.1B
| $5.19M | ﹤0.01% |
279,395
+145,695
| +109% | +$2.71M |
|
467
Canadian National Railway
CNI
$57.7B
| $5.14M | ﹤0.01% |
44,295
-41,234
| -48% | -$4.79M |
|
468
Sun Country Airlines
SNCY
$708M
| $5.1M | ﹤0.01% |
+148,743
| New | +$5.1M |
|
469
iShares MSCI ACWI ex US ETF
ACWX
$6.75B
| $5.01M | ﹤0.01% |
90,711
+62,535
| +222% | +$3.45M |
|
470
Parker-Hannifin
PH
$97.3B
| $4.99M | ﹤0.01% |
15,829
+15,024
| +1,866% | +$4.74M |
|
471
West Pharmaceutical
WST
$18.1B
| $4.89M | ﹤0.01% |
17,344
-731
| -4% | -$206K |
|
|
TPIC
472
DELISTED
TPI Composites
TPIC
| $4.87M | ﹤0.01% |
86,289
-104,703
| -55% | -$5.91M |
|
|
REGI
473
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.86M | ﹤0.01% |
73,629
-32,465
| -31% | -$2.14M |
|
474
Waste Connections
WCN
$45.7B
| $4.8M | ﹤0.01% |
44,422
-56,364
| -56% | -$6.09M |
|
475
Regeneron Pharmaceuticals
REGN
$58.9B
| $4.76M | ﹤0.01% |
+10,061
| New | +$4.76M |
|