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 | |
|---|---|---|---|---|---|---|
376
Concrete Pumping Holdings
BBCP
$363M
| $13.1M | 0.01% |
1,657,165
-10,745
| -0.6% | -$84.9K |
|
377
Howard Hughes
HHH
$4.68B
| $13M | 0.01% |
187,813
+2,521
| +1% | +$175K |
|
378
Chart Industries
GTLS
$8.94B
| $13M | 0.01% |
78,778
+394
| +0.5% | +$64.9K |
|
379
Vesta Real Estate
VTMX
$2.41B
| $12.9M | 0.01% |
329,780
+164,311
| +99% | +$6.45M |
|
|
HES
380
DELISTED
Hess
HES
| $12.9M | 0.01% |
84,394
-190,999
| -69% | -$29.2M |
|
381
Option Care Health
OPCH
$4.69B
| $12.8M | 0.01% |
382,569
-1,186
| -0.3% | -$39.8K |
|
382
Corteva
CTVA
$49.4B
| $12.4M | 0.01% |
214,202
+4,148
| +2% | +$239K |
|
383
Sunoco
SUN
$6.97B
| $12.2M | 0.01% |
202,965
-53,933
| -21% | -$3.25M |
|
384
Disc Medicine
IRON
$2.1B
| $12M | 0.01% |
193,240
+150,209
| +349% | +$9.35M |
|
385
Lifestance Health
LFST
$2.08B
| $12M | 0.01% |
1,938,323
+12,629
| +0.7% | +$77.9K |
|
386
RBC Bearings
RBC
$11.9B
| $11.7M | 0.01% |
43,294
+549
| +1% | +$148K |
|
387
Freeport-McMoran
FCX
$64.3B
| $11.6M | 0.01% |
247,106
-492
| -0.2% | -$23.1K |
|
388
Astera Labs
ALAB
$36.6B
| $11.3M | 0.01% |
+152,086
| New | +$11.3M |
|
389
IDEAYA Biosciences
IDYA
$2.18B
| $11.2M | 0.01% |
+256,249
| New | +$11.2M |
|
390
Atlantic Union Bankshares
AUB
$5.04B
| $11.2M | 0.01% |
318,105
-717
| -0.2% | -$25.3K |
|
391
BCE
BCE
$22.5B
| $11.2M | 0.01% |
328,593
-1,172
| -0.4% | -$39.8K |
|
392
iShares Russell 1000 Growth ETF
IWF
$120B
| $10.9M | 0.01% |
32,374
-9,642
| -23% | -$3.25M |
|
|
NS
393
DELISTED
NuStar Energy L.P.
NS
| $10.6M | 0.01% |
454,842
| – | – |
|
394
BHP
BHP
$135B
| $10.4M | 0.01% |
179,970
-1,284
| -0.7% | -$74.1K |
|
395
KKR & Co
KKR
$125B
| $10.1M | 0.01% |
100,888
-239,994
| -70% | -$24.1M |
|
396
Citi Trends
CTRN
$293M
| $10.1M | 0.01% |
373,406
-42,623
| -10% | -$1.16M |
|
397
Guardant Health
GH
$7.23B
| $10.1M | 0.01% |
489,657
+9,811
| +2% | +$202K |
|
398
MaxLinear
MXL
$1.41B
| $9.96M | 0.01% |
533,416
+14,111
| +3% | +$263K |
|
399
Embraer
ERJ
$11.1B
| $9.82M | 0.01% |
+368,537
| New | +$9.82M |
|
400
Unilever
UL
$154B
| $9.68M | 0.01% |
192,856
+27,065
| +16% | +$1.36M |
|