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 |
O'Reilly Automotive
ORLY
|
$1.21B |
| 2 |
Microsoft
MSFT
|
$990M |
| 3 |
Shopify
SHOP
|
$720M |
| 4 |
TSMC
TSM
|
$575M |
| 5 |
Constellation Energy
CEG
|
$550M |
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 | |
|---|---|---|---|---|---|---|
551
C3.ai
AI
$2.33B
| $427K | ﹤0.01% | +17,374 | New | +$427K |
|
552
ODDITY Tech
ODD
$3.36B
| $423K | ﹤0.01% | +5,608 | New | +$423K |
|
553
Brinker International
EAT
$6.94B
| $417K | ﹤0.01% | +2,315 | New | +$417K |
|
554
Sunrun
RUN
$3.68B
| $415K | ﹤0.01% | +50,753 | New | +$415K |
|
555
Archer Aviation
ACHR
$5.77B
| $371K | ﹤0.01% | +34,170 | New | +$371K |
|
556
Victoria's Secret
VSCO
$1.84B
| $369K | ﹤0.01% | +19,929 | New | +$369K |
|
557
Universal Technical Institute
UTI
$1.45B
| $367K | ﹤0.01% | +10,827 | New | +$367K |
|
|
SEI
558
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $356K | ﹤0.01% | +12,593 | New | +$356K |
|
559
Andersons Inc
ANDE
$1.4B
| $356K | ﹤0.01% | +9,674 | New | +$356K |
|
560
Herbalife
HLF
$1.01B
| $355K | ﹤0.01% | +41,149 | New | +$355K |
|
561
PureCycle Technologies
PCT
$2.57B
| $350K | ﹤0.01% | +25,572 | New | +$350K |
|
562
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $346K | ﹤0.01% | 611 -1,461 | -71% | -$827K |
|
563
Coeur Mining
CDE
$8.45B
| $346K | ﹤0.01% | 39,028 -60,590 | -61% | -$537K |
|
564
Service Corp International
SCI
$11.1B
| $342K | ﹤0.01% | 4,198 -293,206 | -99% | -$23.9M |
|
565
Healthcare Services Group
HCSG
$1.13B
| $340K | ﹤0.01% | +22,635 | New | +$340K |
|
566
Hershey
HSY
$37.3B
| $340K | ﹤0.01% | 2,047 | – | – |
|
567
Marriott International Class A Common Stock
MAR
$72.7B
| $318K | ﹤0.01% | 1,165 -2,026 | -63% | -$553K |
|
568
SoundHound AI
SOUN
$5.31B
| $313K | ﹤0.01% | +29,186 | New | +$313K |
|
569
Opendoor
OPEN
$3.27B
| $286K | ﹤0.01% | +535,988 | New | +$286K |
|
570
FirstService
FSV
$9.17B
| $258K | ﹤0.01% | 1,478 -4,503 | -75% | -$786K |
|
571
JFrog
FROG
$5.76B
| $257K | ﹤0.01% | +5,866 | New | +$257K |
|
572
Starwood Property Trust
STWD
$7.44B
| $235K | ﹤0.01% | 11,731 -694 | -6% | -$13.9K |
|
573
Ross Stores
ROST
$48.1B
| $232K | ﹤0.01% | 1,819 -1,875 | -51% | -$239K |
|
574
ReNew
RNW
$2.76B
| $118K | ﹤0.01% | 17,102 -15,231 | -47% | -$105K |
|
575
AllianceBernstein
AB
$4.38B
| – | – | -911,558 | Closed | -$34.9M |
|