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 |
Broadcom
AVGO
|
+$1.68B |
| 2 |
Walt Disney
DIS
|
+$1.49B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.33B |
| 4 |
Airbnb
ABNB
|
+$643M |
| 5 |
Netflix
NFLX
|
+$564M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.97B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.37B |
| 3 |
Tesla
TSLA
|
+$1.1B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.01B |
| 5 |
Uber
UBER
|
+$725M |
Sector Composition
| 1 | Technology | 39.39% |
| 2 | Consumer Discretionary | 17.18% |
| 3 | Healthcare | 13.11% |
| 4 | Communication Services | 11.77% |
| 5 | Financials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Pinduoduo
PDD
$177B
| $18.4M | 0.01% |
158,092
-22,711
| -13% | -$2.64M |
|
|
EXE
352
Expand Energy Corporation Common Stock
EXE
$23B
| $17.8M | 0.01% |
200,083
+2,531
| +1% | +$225K |
|
353
Phathom Pharmaceuticals
PHAT
$874M
| $17.5M | 0.01% |
+1,647,697
| New | +$17.5M |
|
|
AAMI
354
Acadian Asset Management Inc.
AAMI
$1.67B
| $17.3M | 0.01% |
759,391
+172,318
| +29% | +$3.94M |
|
355
Kymera Therapeutics
KYMR
$3.11B
| $17.1M | 0.01% |
+425,920
| New | +$17.1M |
|
356
AppFolio
APPF
$9.92B
| $16.9M | 0.01% |
68,475
+65,512
| +2,211% | +$16.2M |
|
357
NeoGenomics
NEO
$966M
| $16.5M | 0.01% |
1,051,627
+460,071
| +78% | +$7.23M |
|
|
NARI
358
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $16.5M | 0.01% |
343,439
-100,070
| -23% | -$4.8M |
|
359
Expro
XPRO
$1.42B
| $16.4M | 0.01% |
822,249
+463,584
| +129% | +$9.26M |
|
360
Shake Shack
SHAK
$3.92B
| $16.4M | 0.01% |
+157,311
| New | +$16.4M |
|
361
SiTime
SITM
$6.39B
| $16.3M | 0.01% |
175,272
+1,502
| +0.9% | +$140K |
|
362
Hess Midstream
HESM
$5.18B
| $16.1M | 0.01% |
446,832
| – | – |
|
363
Gates Industrial
GTES
$6.52B
| $15.8M | 0.01% |
+891,671
| New | +$15.8M |
|
364
Clear Secure
YOU
$3.48B
| $15.7M | 0.01% |
739,948
-1,042,445
| -58% | -$22.2M |
|
365
WSFS Financial
WSFS
$3.15B
| $15.6M | 0.01% |
346,227
-186,833
| -35% | -$8.43M |
|
366
Kinetik
KNTK
$2.58B
| $15.4M | 0.01% |
387,462
-118,149
| -23% | -$4.71M |
|
367
Marathon Petroleum
MPC
$55.2B
| $15.4M | 0.01% |
+76,423
| New | +$15.4M |
|
368
Heritage Financial
HFWA
$842M
| $14.6M | 0.01% |
+753,570
| New | +$14.6M |
|
369
Biohaven
BHVN
$1.48B
| $14.5M | 0.01% |
265,819
-572
| -0.2% | -$31.3K |
|
370
Tractor Supply
TSCO
$31B
| $14M | 0.01% |
268,040
-99,100
| -27% | -$5.19M |
|
371
Fastly
FSLY
$1.08B
| $13.7M | 0.01% |
+1,058,111
| New | +$13.7M |
|
372
Insulet
PODD
$23.8B
| $13.7M | 0.01% |
79,987
-127,532
| -61% | -$21.9M |
|
373
Marcus & Millichap
MMI
$1.26B
| $13.6M | 0.01% |
398,653
-67,674
| -15% | -$2.31M |
|
374
Warby Parker
WRBY
$3.29B
| $13.6M | 0.01% |
1,000,138
+146,697
| +17% | +$2M |
|
375
James Hardie Industries plc
JHX
$11.5B
| $13.6M | 0.01% |
335,239
+218,033
| +186% | +$8.82M |
|