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 | |
|---|---|---|---|---|---|---|
476
SiteOne Landscape Supply
SITE
$6.82B
| $4.43M | ﹤0.01% |
18,286
+10,426
| +133% | +$2.53M |
|
477
Floor & Decor
FND
$9.42B
| $4.33M | ﹤0.01% |
33,330
+25,302
| +315% | +$3.29M |
|
478
Hess Midstream
HESM
$5.34B
| $4.32M | ﹤0.01% |
156,494
-5,134
| -3% | -$142K |
|
479
Kinross Gold
KGC
$26.9B
| $4.31M | ﹤0.01% |
742,299
-632,482
| -46% | -$3.67M |
|
480
American Express
AXP
$227B
| $4.19M | ﹤0.01% |
25,604
-1,639
| -6% | -$268K |
|
481
Genesis Energy
GEL
$2.03B
| $4.17M | ﹤0.01% |
389,313
-12,773
| -3% | -$137K |
|
|
LFG
482
DELISTED
Archaea Energy Inc.
LFG
| $4.12M | ﹤0.01% |
225,181
+27
| +0% | +$494 |
|
483
Patterson-UTI
PTEN
$2.18B
| $3.9M | ﹤0.01% |
+462,041
| New | +$3.9M |
|
484
Praxis Precision Medicines
PRAX
$986M
| $3.82M | ﹤0.01% |
12,922
-106
| -0.8% | -$31.3K |
|
485
Honeywell
HON
$136B
| $3.81M | ﹤0.01% |
18,251
-19,470
| -52% | -$4.06M |
|
486
Antero Midstream
AM
$8.73B
| $3.8M | ﹤0.01% |
392,589
-12,881
| -3% | -$125K |
|
487
FirstService
FSV
$9.18B
| $3.74M | ﹤0.01% |
19,013
+9,718
| +105% | +$1.91M |
|
488
Plains All American Pipeline
PAA
$12.1B
| $3.7M | ﹤0.01% |
396,550
-13,011
| -3% | -$122K |
|
|
LTHM
489
DELISTED
Livent Corporation
LTHM
| $3.59M | ﹤0.01% |
+147,040
| New | +$3.59M |
|
490
Morningstar
MORN
$10.8B
| $3.58M | ﹤0.01% |
10,460
-9,976
| -49% | -$3.41M |
|
491
Waste Connections
WCN
$46.1B
| $3.58M | ﹤0.01% |
26,250
-265
| -1% | -$36.1K |
|
492
Steris
STE
$24.2B
| $3.52M | ﹤0.01% |
+14,472
| New | +$3.52M |
|
493
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.51M | ﹤0.01% |
6,779
+2,479
| +58% | +$1.28M |
|
|
CEQP
494
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.45M | ﹤0.01% |
125,171
-4,107
| -3% | -$113K |
|
495
Vanguard Growth ETF
VUG
$186B
| $3.29M | ﹤0.01% |
10,264
+8,203
| +398% | +$2.63M |
|
496
Sibanye-Stillwater
SBSW
$6.08B
| $2.99M | ﹤0.01% |
238,244
-1,939
| -0.8% | -$24.3K |
|
497
Lattice Semiconductor
LSCC
$9.05B
| $2.96M | ﹤0.01% |
38,447
-138,081
| -78% | -$10.6M |
|
498
Keysight
KEYS
$28.9B
| $2.93M | ﹤0.01% |
14,172
+6,574
| +87% | +$1.36M |
|
499
HP
HPQ
$27.4B
| $2.89M | ﹤0.01% |
76,698
-12,779
| -14% | -$481K |
|
500
Valley National Bancorp
VLY
$6.01B
| $2.89M | ﹤0.01% |
210,103
-6,776
| -3% | -$93.2K |
|