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 |
Boeing
BA
|
$960M |
| 2 |
Netflix
NFLX
|
$766M |
| 3 |
UnitedHealth
UNH
|
$629M |
| 4 |
Trade Desk
TTD
|
$502M |
| 5 |
Broadcom
AVGO
|
$420M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.27B |
| 2 |
Uber
UBER
|
$772M |
| 3 |
Tesla
TSLA
|
$749M |
| 4 |
DexCom
DXCM
|
$486M |
| 5 |
argenx
ARGX
|
$473M |
Sector Composition
| 1 | Technology | 38.73% |
| 2 | Consumer Discretionary | 19.7% |
| 3 | Healthcare | 12.45% |
| 4 | Communication Services | 10.23% |
| 5 | Financials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
FLEX LNG
FLNG
$1.4B
| $611K | ﹤0.01% |
+21,029
| New | +$611K |
|
552
Glaukos
GKOS
$5.39B
| $608K | ﹤0.01% |
+7,649
| New | +$608K |
|
553
Sterling Infrastructure
STRL
$8.7B
| $607K | ﹤0.01% |
+6,906
| New | +$607K |
|
|
NEE.PRR
554
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $607K | ﹤0.01% |
15,911
| – | – |
|
555
Waste Management
WM
$88.6B
| $599K | ﹤0.01% |
3,345
+1,302
| +64% | +$233K |
|
556
Haemonetics
HAE
$2.62B
| $582K | ﹤0.01% |
6,806
-4
| -0.1% | -$342 |
|
|
RC
557
Ready Capital
RC
$705M
| $581K | ﹤0.01% |
56,672
-15,734
| -22% | -$161K |
|
558
Goosehead Insurance
GSHD
$2.11B
| $544K | ﹤0.01% |
7,175
+383
| +6% | +$29K |
|
559
Onto Innovation
ONTO
$5.1B
| $533K | ﹤0.01% |
3,487
-422
| -11% | -$64.5K |
|
560
AppFolio
APPF
$10.2B
| $513K | ﹤0.01% |
2,963
+925
| +45% | +$160K |
|
561
Carvana
CVNA
$50.9B
| $500K | ﹤0.01% |
+9,453
| New | +$500K |
|
562
Marathon Digital Holdings
MARA
$5.63B
| $499K | ﹤0.01% |
+21,234
| New | +$499K |
|
|
ARCH
563
DELISTED
Arch Resources, Inc.
ARCH
| $492K | ﹤0.01% |
2,963
+39
| +1% | +$6.47K |
|
564
Equinor
EQNR
$60.1B
| $478K | ﹤0.01% |
15,117
-5,133
| -25% | -$162K |
|
565
Vanguard Growth ETF
VUG
$186B
| $430K | ﹤0.01% |
1,384
-2,633
| -66% | -$819K |
|
566
Live Oak Bancshares
LOB
$1.75B
| $418K | ﹤0.01% |
+9,176
| New | +$418K |
|
567
ServisFirst Bancshares
SFBS
$4.78B
| $409K | ﹤0.01% |
+6,141
| New | +$409K |
|
568
Celsius Holdings
CELH
$15B
| $396K | ﹤0.01% |
7,262
-2,944
| -29% | -$161K |
|
569
Duke Energy
DUK
$93.8B
| $385K | ﹤0.01% |
+3,965
| New | +$385K |
|
570
Danaher
DHR
$143B
| $377K | ﹤0.01% |
1,631
-388
| -19% | -$89.8K |
|
571
Citigroup
C
$176B
| $376K | ﹤0.01% |
+7,302
| New | +$376K |
|
572
Atlassian
TEAM
$45.2B
| $361K | ﹤0.01% |
1,516
-127
| -8% | -$30.2K |
|
573
Itron
ITRI
$5.51B
| $356K | ﹤0.01% |
4,716
+684
| +17% | +$51.6K |
|
574
L3Harris
LHX
$51B
| $355K | ﹤0.01% |
+1,685
| New | +$355K |
|
575
Kraft Heinz
KHC
$32.3B
| $344K | ﹤0.01% |
9,307
-8,242
| -47% | -$305K |
|