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 | |
|---|---|---|---|---|---|---|
426
Array Technologies
ARRY
$1.34B
| $5.73M | ﹤0.01% |
383,998
-138,488
| -27% | -$2.06M |
|
427
California Resources
CRC
$4.14B
| $5.61M | ﹤0.01% |
101,810
-330
| -0.3% | -$18.2K |
|
428
B2Gold
BTG
$5.6B
| $5.49M | ﹤0.01% |
2,105,075
-4,225,589
| -67% | -$11M |
|
429
Synopsys
SNPS
$112B
| $5.46M | ﹤0.01% |
9,551
+2,379
| +33% | +$1.36M |
|
430
Ivanhoe Electric
IE
$1.18B
| $5.37M | ﹤0.01% |
547,651
+15,081
| +3% | +$148K |
|
431
Moelis & Co
MC
$5.37B
| $5.28M | ﹤0.01% |
93,081
-157
| -0.2% | -$8.91K |
|
432
Ameresco
AMRC
$1.28B
| $5.19M | ﹤0.01% |
215,112
-3,262
| -1% | -$78.7K |
|
433
Kodiak Gas Services
KGS
$2.96B
| $5.18M | ﹤0.01% |
+189,611
| New | +$5.18M |
|
434
Twist Bioscience
TWST
$1.51B
| $5.15M | ﹤0.01% |
150,022
+125,946
| +523% | +$4.32M |
|
435
Alcoa
AA
$8.1B
| $4.95M | ﹤0.01% |
+146,453
| New | +$4.95M |
|
436
Transocean
RIG
$2.96B
| $4.94M | ﹤0.01% |
785,874
-731,679
| -48% | -$4.59M |
|
437
USA Compression Partners
USAC
$2.84B
| $4.77M | ﹤0.01% |
+179,032
| New | +$4.77M |
|
438
Intuit
INTU
$187B
| $4.49M | ﹤0.01% |
6,901
-1,772
| -20% | -$1.15M |
|
439
CSX Corp
CSX
$60.5B
| $4.29M | ﹤0.01% |
115,704
+1,029
| +0.9% | +$38.1K |
|
440
Fair Isaac
FICO
$36.9B
| $4.12M | ﹤0.01% |
3,301
+2,045
| +163% | +$2.56M |
|
441
Citigroup
C
$179B
| $3.84M | ﹤0.01% |
60,766
+53,464
| +732% | +$3.38M |
|
442
Lifezone Metals
LZM
$364M
| $3.78M | ﹤0.01% |
493,118
+11,468
| +2% | +$88K |
|
443
Enphase Energy
ENPH
$4.96B
| $3.7M | ﹤0.01% |
30,598
+118
| +0.4% | +$14.3K |
|
444
Maravai LifeSciences
MRVI
$353M
| $3.42M | ﹤0.01% |
+393,894
| New | +$3.42M |
|
445
Sun Country Airlines
SNCY
$684M
| $3.34M | ﹤0.01% |
221,178
-1,350,803
| -86% | -$20.4M |
|
446
Vera Therapeutics
VERA
$1.6B
| $3.23M | ﹤0.01% |
+74,939
| New | +$3.23M |
|
447
Insmed
INSM
$31B
| $3.22M | ﹤0.01% |
118,512
-2,319
| -2% | -$62.9K |
|
|
LENZ
448
LENZ Therapeutics
LENZ
$1.14B
| $3.01M | ﹤0.01% |
+134,740
| New | +$3.01M |
|
449
Canadian Pacific Kansas City
CP
$69.9B
| $2.98M | ﹤0.01% |
33,833
-24,045
| -42% | -$2.12M |
|
450
Coca-Cola
KO
$292B
| $2.91M | ﹤0.01% |
47,562
+1,746
| +4% | +$107K |
|