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 | |
|---|---|---|---|---|---|---|
526
Iovance Biotherapeutics
IOVA
$872M
| $741K | ﹤0.01% |
50,029
-41,126
| -45% | -$609K |
|
527
Four Corners Property Trust
FCPT
$2.7B
| $734K | ﹤0.01% |
29,982
+1,408
| +5% | +$34.5K |
|
528
Rocket Pharmaceuticals
RCKT
$351M
| $722K | ﹤0.01% |
26,783
+903
| +3% | +$24.3K |
|
529
Carvana
CVNA
$51.1B
| $712K | ﹤0.01% |
8,097
-1,356
| -14% | -$119K |
|
530
Phreesia
PHR
$1.66B
| $712K | ﹤0.01% |
29,733
-9,045
| -23% | -$216K |
|
531
CarGurus
CARG
$3.58B
| $707K | ﹤0.01% |
+30,642
| New | +$707K |
|
532
iShares North American Natural Resources ETF
IGE
$618M
| $690K | ﹤0.01% |
15,344
-30,033
| -66% | -$1.35M |
|
533
EnerSys
ENS
$3.92B
| $679K | ﹤0.01% |
7,183
+324
| +5% | +$30.6K |
|
534
Matador Resources
MTDR
$5.88B
| $675K | ﹤0.01% |
+10,103
| New | +$675K |
|
535
Sunstone Hotel Investors
SHO
$1.81B
| $661K | ﹤0.01% |
+59,340
| New | +$661K |
|
536
Hexcel
HXL
$5.16B
| $657K | ﹤0.01% |
9,018
-960,016
| -99% | -$69.9M |
|
537
Merit Medical Systems
MMSI
$5.42B
| $656K | ﹤0.01% |
8,656
-5,110
| -37% | -$387K |
|
538
DigitalBridge
DBRG
$2.05B
| $650K | ﹤0.01% |
+33,745
| New | +$650K |
|
539
Waste Management
WM
$88.3B
| $648K | ﹤0.01% |
3,042
-303
| -9% | -$64.6K |
|
540
Visteon
VC
$3.5B
| $646K | ﹤0.01% |
+5,493
| New | +$646K |
|
541
Marathon Digital Holdings
MARA
$5.65B
| $644K | ﹤0.01% |
28,514
+7,280
| +34% | +$164K |
|
|
ITCI
542
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $637K | ﹤0.01% |
+9,212
| New | +$637K |
|
543
Yelp
YELP
$2.01B
| $633K | ﹤0.01% |
+16,076
| New | +$633K |
|
544
Bread Financial
BFH
$3.06B
| $631K | ﹤0.01% |
+16,956
| New | +$631K |
|
|
RDFN
545
DELISTED
Redfin
RDFN
| $626K | ﹤0.01% |
94,199
+34,363
| +57% | +$229K |
|
546
Dorian LPG
LPG
$1.34B
| $625K | ﹤0.01% |
16,253
-3,022
| -16% | -$116K |
|
|
NEE.PRR
547
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $619K | ﹤0.01% |
15,911
| – | – |
|
548
Celsius Holdings
CELH
$14.3B
| $606K | ﹤0.01% |
7,313
+51
| +0.7% | +$4.23K |
|
549
Macerich
MAC
$4.65B
| $602K | ﹤0.01% |
+34,923
| New | +$602K |
|
550
Viking Therapeutics
VKTX
$2.94B
| $598K | ﹤0.01% |
+7,290
| New | +$598K |
|