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 |
Walmart
WMT
|
$1.23B |
| 2 |
Ferrari
RACE
|
$1.23B |
| 3 |
GE Aerospace
GE
|
$701M |
| 4 |
Vertiv
VRT
|
$454M |
| 5 |
DexCom
DXCM
|
$439M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.16B |
| 2 |
Chipotle Mexican Grill
CMG
|
$907M |
| 3 |
Advanced Micro Devices
AMD
|
$810M |
| 4 |
Microsoft
MSFT
|
$659M |
| 5 |
Visa
V
|
$559M |
Sector Composition
| 1 | Technology | 36.5% |
| 2 | Consumer Discretionary | 16.21% |
| 3 | Communication Services | 14.22% |
| 4 | Healthcare | 11.56% |
| 5 | Financials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
CAVA Group
CAVA
$7.73B
| $829K | ﹤0.01% |
6,697
-154,167
| -96% | -$19.1M |
|
502
Enova International
ENVA
$3.01B
| $826K | ﹤0.01% |
+9,863
| New | +$826K |
|
503
Electronic Arts
EA
$42.2B
| $825K | ﹤0.01% |
5,749
| – | – |
|
504
Sunrun
RUN
$4.19B
| $813K | ﹤0.01% |
+45,001
| New | +$813K |
|
505
Editas Medicine
EDIT
$248M
| $811K | ﹤0.01% |
237,745
+112,857
| +90% | +$385K |
|
506
RXO
RXO
$2.71B
| $792K | ﹤0.01% |
+28,290
| New | +$792K |
|
507
Glaukos
GKOS
$5.39B
| $792K | ﹤0.01% |
+6,080
| New | +$792K |
|
508
FormFactor
FORM
$2.26B
| $783K | ﹤0.01% |
+17,025
| New | +$783K |
|
509
Century Aluminum
CENX
$2.06B
| $767K | ﹤0.01% |
47,255
+20,710
| +78% | +$336K |
|
510
BridgeBio Pharma
BBIO
$10.2B
| $767K | ﹤0.01% |
+30,119
| New | +$767K |
|
511
ACI Worldwide
ACIW
$5.19B
| $756K | ﹤0.01% |
+14,849
| New | +$756K |
|
512
Rocket Pharmaceuticals
RCKT
$354M
| $752K | ﹤0.01% |
40,740
+10,162
| +33% | +$188K |
|
513
Kennedy-Wilson Holdings
KW
$1.21B
| $751K | ﹤0.01% |
+67,964
| New | +$751K |
|
514
Cushman & Wakefield
CWK
$3.84B
| $746K | ﹤0.01% |
+54,699
| New | +$746K |
|
515
Fabrinet
FN
$13.2B
| $745K | ﹤0.01% |
+3,151
| New | +$745K |
|
|
GOGL
516
DELISTED
Golden Ocean Group
GOGL
| $744K | ﹤0.01% |
+55,632
| New | +$744K |
|
|
NEE.PRR
517
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $738K | ﹤0.01% |
15,911
| – | – |
|
518
Alarm.com
ALRM
$2.84B
| $717K | ﹤0.01% |
13,118
+5,632
| +75% | +$308K |
|
519
Brinker International
EAT
$7.04B
| $705K | ﹤0.01% |
+9,213
| New | +$705K |
|
520
Leonardo DRS
DRS
$11B
| $703K | ﹤0.01% |
+24,919
| New | +$703K |
|
521
ADMA Biologics
ADMA
$4.03B
| $690K | ﹤0.01% |
+34,515
| New | +$690K |
|
522
Agilysys
AGYS
$3.1B
| $689K | ﹤0.01% |
+6,326
| New | +$689K |
|
523
LegalZoom.com
LZ
$1.86B
| $687K | ﹤0.01% |
+108,219
| New | +$687K |
|
524
Alphatec Holdings
ATEC
$2.43B
| $686K | ﹤0.01% |
+123,432
| New | +$686K |
|
525
Powell Industries
POWL
$3.24B
| $684K | ﹤0.01% |
+3,079
| New | +$684K |
|