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 |
Starbucks
SBUX
|
+$818M |
| 2 |
Constellation Energy
CEG
|
+$695M |
| 3 |
Spotify
SPOT
|
+$694M |
| 4 |
CAVA Group
CAVA
|
+$523M |
| 5 |
Nike
NKE
|
+$509M |
Top Sells
| 1 |
Eaton
ETN
|
+$1.17B |
| 2 |
Microsoft
MSFT
|
+$987M |
| 3 |
Palo Alto Networks
PANW
|
+$978M |
| 4 |
Advanced Micro Devices
AMD
|
+$935M |
| 5 |
NVIDIA
NVDA
|
+$854M |
Sector Composition
| 1 | Technology | 32.76% |
| 2 | Communication Services | 17.2% |
| 3 | Consumer Discretionary | 15.67% |
| 4 | Healthcare | 10.6% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF.B
501
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $812K | ﹤0.01% |
102,510
-4,484
| -4% | -$35.5K |
|
502
ESCO Technologies
ESE
$5.38B
| $799K | ﹤0.01% |
+5,022
| New | +$799K |
|
503
Cinemark Holdings
CNK
$3.25B
| $789K | ﹤0.01% |
+31,714
| New | +$789K |
|
504
Stride
LRN
$6.91B
| $789K | ﹤0.01% |
+6,238
| New | +$789K |
|
505
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $779K | ﹤0.01% |
43,595
+315
| +0.7% | +$5.63K |
|
506
Boise Cascade
BCC
$3.2B
| $766K | ﹤0.01% |
7,811
-3,408
| -30% | -$334K |
|
507
Brookfield Infrastructure
BIPC
$4.76B
| $766K | ﹤0.01% |
21,170
+5
| +0% | +$181 |
|
508
Rocket Pharmaceuticals
RCKT
$341M
| $764K | ﹤0.01% |
114,580
+44,276
| +63% | +$295K |
|
509
Marriott International Class A Common Stock
MAR
$72.3B
| $760K | ﹤0.01% |
3,191
-2,158,274
| -100% | -$514M |
|
510
StoneX
SNEX
$5.04B
| $757K | ﹤0.01% |
+9,911
| New | +$757K |
|
511
Teladoc Health
TDOC
$1.36B
| $730K | ﹤0.01% |
91,700
-35,318
| -28% | -$281K |
|
512
Adaptive Biotechnologies
ADPT
$1.92B
| $709K | ﹤0.01% |
95,369
-82,489
| -46% | -$613K |
|
513
Halozyme
HALO
$8.99B
| $707K | ﹤0.01% |
11,085
-4,206
| -28% | -$268K |
|
514
Steelcase
SCS
$1.93B
| $706K | ﹤0.01% |
64,458
-2,986
| -4% | -$32.7K |
|
|
RWT
515
Redwood Trust
RWT
$804M
| $694K | ﹤0.01% |
114,282
+36,489
| +47% | +$221K |
|
516
Avista
AVA
$2.95B
| $691K | ﹤0.01% |
+16,497
| New | +$691K |
|
517
Hamilton Lane
HLNE
$6.53B
| $690K | ﹤0.01% |
4,641
-1,167
| -20% | -$173K |
|
518
Embecta
EMBC
$878M
| $682K | ﹤0.01% |
53,525
+14,513
| +37% | +$185K |
|
519
Verizon
VZ
$185B
| $679K | ﹤0.01% |
14,959
-719,578
| -98% | -$32.6M |
|
520
Skywest
SKYW
$4.35B
| $667K | ﹤0.01% |
+7,633
| New | +$667K |
|
521
Minerals Technologies
MTX
$1.99B
| $662K | ﹤0.01% |
+10,411
| New | +$662K |
|
522
Sterling Infrastructure
STRL
$9.54B
| $657K | ﹤0.01% |
5,803
+386
| +7% | +$43.7K |
|
523
Upwork
UPWK
$2.24B
| $656K | ﹤0.01% |
+50,252
| New | +$656K |
|
|
SWTX
524
DELISTED
SpringWorks Therapeutics
SWTX
| $652K | ﹤0.01% |
+14,782
| New | +$652K |
|
|
AHH
525
Armada Hoffler Properties
AHH
$596M
| $647K | ﹤0.01% |
+86,117
| New | +$647K |
|