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 |
Salesforce
CRM
|
$1.04B |
| 2 |
Roblox
RBLX
|
$713M |
| 3 |
Snowflake
SNOW
|
$705M |
| 4 |
Atlassian
TEAM
|
$494M |
| 5 |
KKR & Co
KKR
|
$428M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.77B |
| 2 |
DocuSign
DOCU
|
$1.48B |
| 3 |
Twilio
TWLO
|
$867M |
| 4 |
Visa
V
|
$804M |
| 5 |
Carvana
CVNA
|
$790M |
Sector Composition
| 1 | Technology | 35.7% |
| 2 | Consumer Discretionary | 24.29% |
| 3 | Communication Services | 13.9% |
| 4 | Healthcare | 8.84% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TE
451
T1 Energy Inc.
TE
$309M
| $7.81M | 0.01% |
698,701
+6,462
| +0.9% | +$72.2K |
|
452
Kinder Morgan
KMI
$59.1B
| $7.64M | ﹤0.01% |
481,697
-15,805
| -3% | -$251K |
|
453
Philip Morris
PM
$251B
| $7.6M | ﹤0.01% |
79,962
-82,850
| -51% | -$7.87M |
|
|
AEPPL
454
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $7.55M | ﹤0.01% |
150,622
| – | – |
|
455
Intapp
INTA
$3.67B
| $7.33M | ﹤0.01% |
291,245
-241,026
| -45% | -$6.06M |
|
|
NOVA
456
DELISTED
Sunnova Energy
NOVA
| $7.18M | ﹤0.01% |
257,087
-107,784
| -30% | -$3.01M |
|
457
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $7.07M | ﹤0.01% |
133,179
-333
| -0.2% | -$17.7K |
|
|
MAG
458
DELISTED
MAG Silver
MAG
| $7.05M | ﹤0.01% |
449,333
-2,223
| -0.5% | -$34.9K |
|
459
Sysco
SYY
$39.4B
| $7.01M | ﹤0.01% |
89,191
-94,925
| -52% | -$7.46M |
|
|
EVA
460
DELISTED
Enviva Inc.
EVA
| $6.93M | ﹤0.01% |
+98,469
| New | +$6.93M |
|
|
NEE.PRQ
461
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $6.83M | ﹤0.01% |
117,943
| – | – |
|
462
Sunrun
RUN
$4.19B
| $6.71M | ﹤0.01% |
195,578
-1,180
| -0.6% | -$40.5K |
|
463
New Fortress Energy
NFE
$672M
| $6.27M | ﹤0.01% |
259,575
+107,081
| +70% | +$2.58M |
|
464
Generac Holdings
GNRC
$10.6B
| $6.23M | ﹤0.01% |
17,689
+15,129
| +591% | +$5.32M |
|
465
TC Energy
TRP
$53.9B
| $6.08M | ﹤0.01% |
130,722
-4,271
| -3% | -$199K |
|
466
Accenture
ACN
$159B
| $5.85M | ﹤0.01% |
14,115
-1,849
| -12% | -$766K |
|
|
ELMS
467
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
| $5.64M | ﹤0.01% |
802,061
+15,537
| +2% | +$109K |
|
468
Southern Copper
SCCO
$83.6B
| $5.55M | ﹤0.01% |
94,510
-128
| -0.1% | -$7.52K |
|
|
LVOX
469
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $5.39M | ﹤0.01% |
1,045,760
+20,447
| +2% | +$105K |
|
470
Wheaton Precious Metals
WPM
$47.3B
| $5.37M | ﹤0.01% |
125,050
-407
| -0.3% | -$17.5K |
|
471
Nova
NVMI
$7.58B
| $5.25M | ﹤0.01% |
35,861
+24,238
| +209% | +$3.55M |
|
472
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $5.1M | ﹤0.01% |
113,771
-13,096
| -10% | -$586K |
|
|
NS
473
DELISTED
NuStar Energy L.P.
NS
| $4.82M | ﹤0.01% |
303,431
-9,955
| -3% | -$158K |
|
|
AMED
474
DELISTED
Amedisys
AMED
| $4.64M | ﹤0.01% |
+28,667
| New | +$4.64M |
|
|
ARVL
475
DELISTED
Arrival Ordinary Shares
ARVL
| $4.47M | ﹤0.01% |
12,042
-9
| -0.1% | -$3.34K |
|