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 | |
|---|---|---|---|---|---|---|
|
RC
501
Ready Capital
RC
$705M
| $995K | ﹤0.01% |
108,946
+52,274
| +92% | +$477K |
|
502
Green Brick Partners
GRBK
$3.2B
| $988K | ﹤0.01% |
16,401
-2,629
| -14% | -$158K |
|
503
Matsons
MATX
$3.36B
| $979K | ﹤0.01% |
8,713
+14
| +0.2% | +$1.57K |
|
504
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $977K | ﹤0.01% |
+30,540
| New | +$977K |
|
|
EQC
505
DELISTED
Equity Commonwealth
EQC
| $976K | ﹤0.01% |
+51,679
| New | +$976K |
|
506
Academy Sports + Outdoors
ASO
$3.39B
| $972K | ﹤0.01% |
14,390
+1,811
| +14% | +$122K |
|
507
ProPetro Holding
PUMP
$496M
| $960K | ﹤0.01% |
+118,811
| New | +$960K |
|
508
Atkore
ATKR
$1.99B
| $939K | ﹤0.01% |
4,933
-2,138
| -30% | -$407K |
|
509
Intellia Therapeutics
NTLA
$1.29B
| $925K | ﹤0.01% |
33,616
+9,768
| +41% | +$269K |
|
|
HPP
510
Hudson Pacific Properties
HPP
$1.16B
| $912K | ﹤0.01% |
141,425
+20,589
| +17% | +$133K |
|
511
FirstService
FSV
$9.18B
| $875K | ﹤0.01% |
5,283
+202
| +4% | +$33.5K |
|
512
ReNew
RNW
$2.83B
| $865K | ﹤0.01% |
144,133
+104,278
| +262% | +$626K |
|
513
Radian Group
RDN
$4.79B
| $852K | ﹤0.01% |
+25,443
| New | +$852K |
|
514
Axon Enterprise
AXON
$57.2B
| $839K | ﹤0.01% |
2,683
+16
| +0.6% | +$5.01K |
|
515
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $806K | ﹤0.01% |
+4,730
| New | +$806K |
|
516
Modine Manufacturing
MOD
$7.1B
| $802K | ﹤0.01% |
8,425
-6,808
| -45% | -$648K |
|
517
Editas Medicine
EDIT
$248M
| $790K | ﹤0.01% |
106,520
+24,000
| +29% | +$178K |
|
|
WIRE
518
DELISTED
Encore Wire Corp
WIRE
| $790K | ﹤0.01% |
3,005
+54
| +2% | +$14.2K |
|
519
RPC Inc
RES
$1.04B
| $790K | ﹤0.01% |
102,009
+6,847
| +7% | +$53K |
|
|
ZUO
520
DELISTED
Zuora, Inc.
ZUO
| $787K | ﹤0.01% |
86,317
-713
| -0.8% | -$6.5K |
|
521
Parsons
PSN
$8.08B
| $785K | ﹤0.01% |
9,462
-5,689
| -38% | -$472K |
|
522
PPG Industries
PPG
$24.8B
| $781K | ﹤0.01% |
5,387
-5,329
| -50% | -$772K |
|
523
Electronic Arts
EA
$42.2B
| $780K | ﹤0.01% |
5,882
-457
| -7% | -$60.6K |
|
524
Sphere Entertainment
SPHR
$1.76B
| $774K | ﹤0.01% |
+15,776
| New | +$774K |
|
525
TriNet
TNET
$3.43B
| $750K | ﹤0.01% |
5,663
+99
| +2% | +$13.1K |
|