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 |
Boeing
BA
|
$960M |
| 2 |
Netflix
NFLX
|
$766M |
| 3 |
UnitedHealth
UNH
|
$629M |
| 4 |
Trade Desk
TTD
|
$502M |
| 5 |
Broadcom
AVGO
|
$420M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.27B |
| 2 |
Uber
UBER
|
$772M |
| 3 |
Tesla
TSLA
|
$749M |
| 4 |
DexCom
DXCM
|
$486M |
| 5 |
argenx
ARGX
|
$473M |
Sector Composition
| 1 | Technology | 38.73% |
| 2 | Consumer Discretionary | 19.7% |
| 3 | Healthcare | 12.45% |
| 4 | Communication Services | 10.23% |
| 5 | Financials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Domino's
DPZ
$15.7B
| $41.5M | 0.03% |
100,738
+84,350
| +515% | +$34.8M |
|
227
Savara
SVRA
$643M
| $41.4M | 0.03% |
8,815,358
+4,948,596
| +128% | +$23.3M |
|
228
Diamondback Energy
FANG
$40.2B
| $41.1M | 0.03% |
264,906
-17,126
| -6% | -$2.66M |
|
229
Procore
PCOR
$10.5B
| $40.6M | 0.03% |
586,523
+515,245
| +723% | +$35.7M |
|
230
Nextracker
NXT
$10.4B
| $40.4M | 0.03% |
862,620
+211,192
| +32% | +$9.89M |
|
|
HES
231
DELISTED
Hess
HES
| $39.7M | 0.03% |
275,393
-1,064,661
| -79% | -$153M |
|
232
CBRE Group
CBRE
$48.9B
| $39.7M | 0.03% |
426,417
-54,923
| -11% | -$5.11M |
|
233
Dynatrace
DT
$15.1B
| $39.6M | 0.03% |
724,667
+702,603
| +3,184% | +$38.4M |
|
234
Datadog
DDOG
$47.5B
| $39.5M | 0.03% |
325,318
-83,947
| -21% | -$10.2M |
|
235
XP
XP
$9.96B
| $38.5M | 0.03% |
1,478,071
-150,418
| -9% | -$3.92M |
|
236
Kosmos Energy
KOS
$784M
| $38.5M | 0.03% |
5,736,668
+2,580,191
| +82% | +$17.3M |
|
237
CoStar Group
CSGP
$37.9B
| $38.3M | 0.03% |
438,558
-176,967
| -29% | -$15.5M |
|
238
DoubleVerify
DV
$2.45B
| $38.3M | 0.03% |
1,040,759
+843,045
| +426% | +$31M |
|
239
Tandem Diabetes Care
TNDM
$850M
| $38.2M | 0.03% |
1,290,590
+167,675
| +15% | +$4.96M |
|
240
CONMED
CNMD
$1.7B
| $37.8M | 0.03% |
345,115
-19,579
| -5% | -$2.14M |
|
241
RTX Corp
RTX
$211B
| $37M | 0.03% |
439,640
-273,572
| -38% | -$23M |
|
242
Cabaletta Bio
CABA
$155M
| $36.9M | 0.03% |
1,626,628
+204,261
| +14% | +$4.64M |
|
243
Hilltop Holdings
HTH
$2.22B
| $36.9M | 0.03% |
1,047,911
-81,697
| -7% | -$2.88M |
|
244
Clear Secure
YOU
$3.35B
| $36.8M | 0.03% |
1,782,393
-542,815
| -23% | -$11.2M |
|
245
JB Hunt Transport Services
JBHT
$13.9B
| $35.5M | 0.03% |
177,822
+4,894
| +3% | +$978K |
|
246
Varonis Systems
VRNS
$6.28B
| $35.3M | 0.03% |
778,916
-57,733
| -7% | -$2.61M |
|
247
Chesapeake Utilities
CPK
$2.96B
| $35.3M | 0.03% |
+333,854
| New | +$35.3M |
|
248
Casella Waste Systems
CWST
$6.01B
| $34.6M | 0.03% |
405,230
+33,528
| +9% | +$2.87M |
|
249
Gartner
IT
$18.6B
| $34.5M | 0.03% |
76,573
-22,328
| -23% | -$10.1M |
|
250
Eastern Bankshares
EBC
$3.44B
| $34.3M | 0.03% |
2,416,927
-809,164
| -25% | -$11.5M |
|