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 |
O'Reilly Automotive
ORLY
|
$1.21B |
| 2 |
Microsoft
MSFT
|
$990M |
| 3 |
Shopify
SHOP
|
$720M |
| 4 |
TSMC
TSM
|
$575M |
| 5 |
Constellation Energy
CEG
|
$550M |
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 | |
|---|---|---|---|---|---|---|
476
Enova International
ENVA
$3.03B
| $1.1M | ﹤0.01% |
9,855
+91
| +0.9% | +$10.1K |
|
477
MRC Global
MRC
$1.27B
| $1.06M | ﹤0.01% |
77,316
-22,362
| -22% | -$307K |
|
478
Leonardo DRS
DRS
$11.2B
| $1.06M | ﹤0.01% |
22,748
-12,283
| -35% | -$571K |
|
479
Frontdoor
FTDR
$4.43B
| $1.05M | ﹤0.01% |
17,831
-4,731
| -21% | -$279K |
|
480
Openlane
KAR
$3.07B
| $1.05M | ﹤0.01% |
42,903
-15,695
| -27% | -$384K |
|
481
Eaton
ETN
$134B
| $1.04M | ﹤0.01% |
2,904
-3,880
| -57% | -$1.39M |
|
482
Sprouts Farmers Market
SFM
$13.7B
| $1.03M | ﹤0.01% |
6,284
+252
| +4% | +$41.5K |
|
483
Four Corners Property Trust
FCPT
$2.7B
| $993K | ﹤0.01% |
36,912
+18,643
| +102% | +$502K |
|
484
Pultegroup
PHM
$26B
| $989K | ﹤0.01% |
9,382
+3
| +0% | +$316 |
|
485
Klaviyo
KVYO
$9.73B
| $985K | ﹤0.01% |
+29,336
| New | +$985K |
|
486
Mid-America Apartment Communities
MAA
$17.1B
| $961K | ﹤0.01% |
6,490
+3,163
| +95% | +$468K |
|
487
Dave & Buster's
PLAY
$888M
| $959K | ﹤0.01% |
31,893
+302
| +1% | +$9.08K |
|
488
TKO Group
TKO
$15.6B
| $950K | ﹤0.01% |
+5,222
| New | +$950K |
|
489
Matsons
MATX
$3.31B
| $945K | ﹤0.01% |
8,485
+1,682
| +25% | +$187K |
|
490
EnerSys
ENS
$3.85B
| $936K | ﹤0.01% |
10,908
+105
| +1% | +$9.01K |
|
491
Reddit
RDDT
$41.2B
| $927K | ﹤0.01% |
6,156
-1,484,585
| -100% | -$224M |
|
492
Avista
AVA
$2.96B
| $927K | ﹤0.01% |
24,424
+7,927
| +48% | +$301K |
|
493
Vanguard Total World Stock ETF
VT
$51.2B
| $926K | ﹤0.01% |
7,206
-19,437
| -73% | -$2.5M |
|
494
Alkermes
ALKS
$4.85B
| $909K | ﹤0.01% |
+31,761
| New | +$909K |
|
495
Okta
OKTA
$15.8B
| $900K | ﹤0.01% |
+8,998
| New | +$900K |
|
496
Primoris Services
PRIM
$6.27B
| $891K | ﹤0.01% |
11,435
+1,959
| +21% | +$153K |
|
497
Sterling Infrastructure
STRL
$8.47B
| $890K | ﹤0.01% |
3,858
-1,945
| -34% | -$449K |
|
498
Fabrinet
FN
$12B
| $887K | ﹤0.01% |
3,011
-1,369
| -31% | -$403K |
|
499
Skywest
SKYW
$4.9B
| $878K | ﹤0.01% |
8,522
+889
| +12% | +$91.5K |
|
500
Ethan Allen Interiors
ETD
$742M
| $874K | ﹤0.01% |
31,390
+289
| +0.9% | +$8.05K |
|