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 |
Microsoft
MSFT
|
+$990M |
| 2 |
Shopify
SHOP
|
+$720M |
| 3 |
TSMC
TSM
|
+$575M |
| 4 |
Constellation Energy
CEG
|
+$550M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$485M |
Top Sells
| 1 |
Netflix
NFLX
|
+$1.22B |
| 2 |
Broadcom
AVGO
|
+$970M |
| 3 |
Apple
AAPL
|
+$856M |
| 4 |
Uber
UBER
|
+$589M |
| 5 |
Amazon
AMZN
|
+$587M |
Sector Composition
| 1 | Technology | 35.95% |
| 2 | Communication Services | 17.48% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Healthcare | 9.68% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Golden Entertainment
GDEN
$636M
| $16M | 0.01% |
543,982
+21,415
| +4% | +$630K |
|
352
Republic Services
RSG
$71.5B
| $15.7M | 0.01% |
63,754
+2,586
| +4% | +$638K |
|
353
Cogent Communications
CCOI
$1.79B
| $15.6M | 0.01% |
323,511
+24,495
| +8% | +$1.18M |
|
354
Confluent
CFLT
$6.88B
| $15.4M | 0.01% |
616,030
-3,462
| -0.6% | -$86.3K |
|
355
Ferrovial SE
FER
$39.7B
| $15.1M | 0.01% |
283,071
-59,131
| -17% | -$3.15M |
|
356
Casey's General Stores
CASY
$20.1B
| $14.9M | 0.01% |
+29,175
| New | +$14.9M |
|
|
SOBO
357
South Bow Corporation
SOBO
$5.76B
| $14.6M | 0.01% |
563,522
-405,910
| -42% | -$10.5M |
|
358
Freshpet
FRPT
$2.78B
| $14.5M | 0.01% |
213,439
-284,548
| -57% | -$19.3M |
|
359
RadNet
RDNT
$5.62B
| $14.3M | 0.01% |
251,763
+109,656
| +77% | +$6.24M |
|
360
MasTec
MTZ
$13.8B
| $13.9M | 0.01% |
81,830
+8,158
| +11% | +$1.39M |
|
361
Credo Technology Group
CRDO
$25.8B
| $13.9M | 0.01% |
150,138
-473,665
| -76% | -$43.9M |
|
362
Diamondback Energy
FANG
$39.5B
| $13.6M | 0.01% |
99,184
-63,079
| -39% | -$8.67M |
|
|
SION
363
Sionna Therapeutics, Inc. Common Stock
SION
$1.08B
| $13.1M | 0.01% |
752,800
-107,127
| -12% | -$1.86M |
|
364
Scholar Rock
SRRK
$3.04B
| $13M | 0.01% |
+365,946
| New | +$13M |
|
365
Stantec
STN
$12.3B
| $12.5M | 0.01% |
115,135
+6,143
| +6% | +$669K |
|
|
TTAN
366
ServiceTitan, Inc. Class A Common Stock
TTAN
$11.1B
| $12.3M | 0.01% |
+114,617
| New | +$12.3M |
|
367
NeoGenomics
NEO
$1.02B
| $12.2M | 0.01% |
1,663,905
+136,638
| +9% | +$999K |
|
368
Descartes Systems
DSGX
$9.19B
| $11.8M | 0.01% |
116,415
-7,507
| -6% | -$763K |
|
369
Apogee Therapeutics
APGE
$2.29B
| $11.7M | 0.01% |
270,366
-23,391
| -8% | -$1.02M |
|
370
Travere Therapeutics
TVTX
$1.93B
| $11.4M | 0.01% |
771,522
-80,602
| -9% | -$1.19M |
|
371
Intel
INTC
$114B
| $11.3M | 0.01% |
+502,856
| New | +$11.3M |
|
|
PCG.PRX
372
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.26B
| $10.5M | 0.01% |
279,165
| – | – |
|
373
ICICI Bank
IBN
$114B
| $10.1M | 0.01% |
+300,927
| New | +$10.1M |
|
374
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $9.99M | 0.01% |
163,883
+119,854
| +272% | +$7.3M |
|
375
First Advantage
FA
$2.77B
| $9.75M | 0.01% |
586,865
+156,577
| +36% | +$2.6M |
|