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 | |
|---|---|---|---|---|---|---|
626
Cogent Communications
CCOI
$1.88B
| $255K | ﹤0.01% |
4,263
| – | – |
|
627
SPDR S&P 500 ETF Trust
SPY
$653B
| $233K | ﹤0.01% |
+623
| New | +$233K |
|
628
Diageo
DEO
$61.5B
| $228K | ﹤0.01% |
+1,438
| New | +$228K |
|
629
FirstService
FSV
$9B
| $221K | ﹤0.01% |
+1,618
| New | +$221K |
|
630
Parker-Hannifin
PH
$96.2B
| $219K | ﹤0.01% |
+805
| New | +$219K |
|
631
Agios Pharmaceuticals
AGIO
$2.28B
| – | – |
-357,111
| Closed | -$12.5M |
|
|
AMED
632
DELISTED
Amedisys
AMED
| – | – |
-6,233
| Closed | -$1.47M |
|
633
Amgen
AMGN
$154B
| – | – |
-21,567
| Closed | -$5.48M |
|
634
Air Products & Chemicals
APD
$65.5B
| – | – |
-23,561
| Closed | -$7.02M |
|
635
AppFolio
APPF
$9.94B
| – | – |
-57,275
| Closed | -$8.12M |
|
636
Assembly Biosciences
ASMB
$190M
| – | – |
-2,361,403
| Closed | -$38.8M |
|
637
Adtalem Global Education
ATGE
$4.71B
| – | – |
-56,208
| Closed | -$1.38M |
|
638
Booz Allen Hamilton
BAH
$13.4B
| – | – |
-27,057
| Closed | -$2.25M |
|
639
Brookfield Renewable
BEP
$7.2B
| – | – |
-167,089
| Closed | -$8.78M |
|
640
Brighthouse Financial
BHF
$2.7B
| – | – |
-123,003
| Closed | -$3.31M |
|
641
Black Hills Corp
BKH
$4.36B
| – | – |
-10,600
| Closed | -$567K |
|
642
Builders FirstSource
BLDR
$15.2B
| – | – |
-70,361
| Closed | -$2.3M |
|
643
B2Gold
BTG
$5.65B
| – | – |
-366,535
| Closed | -$2.39M |
|
644
Blackstone Mortgage Trust
BXMT
$3.36B
| – | – |
-35,357
| Closed | -$777K |
|
645
Cadence Bank
CADE
$7.01B
| – | – |
-25,538
| Closed | -$495K |
|
646
Church & Dwight Co
CHD
$22.7B
| – | – |
-471,651
| Closed | -$44.2M |
|
647
Commercial Metals
CMC
$6.4B
| – | – |
-20,044
| Closed | -$400K |
|
648
Cannae Holdings
CNNE
$1.09B
| – | – |
-29,714
| Closed | -$1.11M |
|
649
Cencora
COR
$56.5B
| – | – |
-29,713
| Closed | -$2.88M |
|
650
Cheniere Energy
CQP
$26.7B
| – | – |
-266,879
| Closed | -$8.88M |
|