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 |
Microsoft
MSFT
|
+$990M |
| 2 |
Shopify
SHOP
|
+$720M |
| 3 |
TSMC
TSM
|
+$575M |
| 4 |
Constellation Energy
CEG
|
+$550M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$485M |
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 | |
|---|---|---|---|---|---|---|
|
BBNX
501
Beta Bionics, Inc. Common Stock
BBNX
$1.08B
| $862K | ﹤0.01% |
59,185
-8,426
| -12% | -$123K |
|
502
EXL Service
EXLS
$6.9B
| $853K | ﹤0.01% |
19,477
+288
| +2% | +$12.6K |
|
503
P10
PX
$1.34B
| $851K | ﹤0.01% |
83,241
+4,804
| +6% | +$49.1K |
|
504
BBB Foods
TBBB
$2.87B
| $847K | ﹤0.01% |
+30,514
| New | +$847K |
|
505
Outfront Media
OUT
$3.12B
| $846K | ﹤0.01% |
51,836
+492
| +1% | +$8.03K |
|
506
Kura Oncology
KURA
$709M
| $823K | ﹤0.01% |
142,662
+4,130
| +3% | +$23.8K |
|
507
Century Aluminum
CENX
$2.09B
| $814K | ﹤0.01% |
45,172
-1,887
| -4% | -$34K |
|
508
Planet Labs
PL
$2.72B
| $809K | ﹤0.01% |
132,662
-7,706
| -5% | -$47K |
|
509
StoneX
SNEX
$5.02B
| $808K | ﹤0.01% |
8,865
-1,046
| -11% | -$95.3K |
|
510
Kennedy-Wilson Holdings
KW
$1.23B
| $806K | ﹤0.01% |
118,510
+2,999
| +3% | +$20.4K |
|
511
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $788K | ﹤0.01% |
22,041
-21,554
| -49% | -$771K |
|
512
ACI Worldwide
ACIW
$5.17B
| $786K | ﹤0.01% |
17,123
-2,813
| -14% | -$129K |
|
513
Itron
ITRI
$5.41B
| $775K | ﹤0.01% |
5,885
-8,087
| -58% | -$1.06M |
|
514
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $757K | ﹤0.01% |
+13,274
| New | +$757K |
|
515
Clearwater Analytics
CWAN
$5.88B
| $751K | ﹤0.01% |
+34,261
| New | +$751K |
|
516
GitLab
GTLB
$8.17B
| $745K | ﹤0.01% |
16,510
+6,602
| +67% | +$298K |
|
517
Upstart Holdings
UPST
$6.01B
| $736K | ﹤0.01% |
11,382
+205
| +2% | +$13.3K |
|
518
Teladoc Health
TDOC
$1.32B
| $735K | ﹤0.01% |
84,370
-7,330
| -8% | -$63.8K |
|
519
Steelcase
SCS
$1.92B
| $722K | ﹤0.01% |
69,257
+4,799
| +7% | +$50.1K |
|
|
DEA
520
Easterly Government Properties
DEA
$1.06B
| $714K | ﹤0.01% |
+32,177
| New | +$714K |
|
521
Upwork
UPWK
$2.11B
| $712K | ﹤0.01% |
52,974
+2,722
| +5% | +$36.6K |
|
522
Boise Cascade
BCC
$3.21B
| $685K | ﹤0.01% |
7,888
+77
| +1% | +$6.69K |
|
523
Enact Holdings
ACT
$5.71B
| $677K | ﹤0.01% |
18,216
+1,879
| +12% | +$69.8K |
|
524
DXP Enterprises
DXPE
$1.79B
| $677K | ﹤0.01% |
7,719
+74
| +1% | +$6.49K |
|
525
Brookfield Infrastructure
BIPC
$4.78B
| $667K | ﹤0.01% |
16,037
-5,133
| -24% | -$214K |
|