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 | |
|---|---|---|---|---|---|---|
551
Freshworks
FRSH
$3.74B
| $592K | ﹤0.01% |
32,507
+536
| +2% | +$9.76K |
|
552
ABM Industries
ABM
$3B
| $578K | ﹤0.01% |
+12,948
| New | +$578K |
|
553
Adaptive Biotechnologies
ADPT
$1.96B
| $561K | ﹤0.01% |
174,767
+31,547
| +22% | +$101K |
|
554
Select Water Solutions
WTTR
$881M
| $555K | ﹤0.01% |
+60,096
| New | +$555K |
|
555
Dynatrace
DT
$15.1B
| $539K | ﹤0.01% |
11,605
-713,062
| -98% | -$33.1M |
|
556
Itron
ITRI
$5.51B
| $520K | ﹤0.01% |
5,625
+909
| +19% | +$84.1K |
|
557
L3Harris
LHX
$51B
| $502K | ﹤0.01% |
2,354
+669
| +40% | +$143K |
|
558
Monolithic Power Systems
MPWR
$41.5B
| $479K | ﹤0.01% |
707
+187
| +36% | +$127K |
|
559
Goosehead Insurance
GSHD
$2.11B
| $478K | ﹤0.01% |
7,175
| – | – |
|
560
Kraft Heinz
KHC
$32.3B
| $462K | ﹤0.01% |
12,527
+3,220
| +35% | +$119K |
|
561
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $451K | ﹤0.01% |
8,451
-62,916
| -88% | -$3.36M |
|
|
ARCH
562
DELISTED
Arch Resources, Inc.
ARCH
| $442K | ﹤0.01% |
2,749
-214
| -7% | -$34.4K |
|
563
Mettler-Toledo International
MTD
$26.9B
| $429K | ﹤0.01% |
+322
| New | +$429K |
|
564
Hubbell
HUBB
$23.2B
| $428K | ﹤0.01% |
+1,031
| New | +$428K |
|
565
ServisFirst Bancshares
SFBS
$4.78B
| $411K | ﹤0.01% |
6,189
+48
| +0.8% | +$3.19K |
|
566
Live Oak Bancshares
LOB
$1.75B
| $383K | ﹤0.01% |
9,222
+46
| +0.5% | +$1.91K |
|
567
Danaher
DHR
$143B
| $378K | ﹤0.01% |
1,514
-117
| -7% | -$29.2K |
|
568
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $371K | ﹤0.01% |
666
-1,169
| -64% | -$650K |
|
569
Vanguard Growth ETF
VUG
$186B
| $336K | ﹤0.01% |
978
-406
| -29% | -$140K |
|
570
Starwood Property Trust
STWD
$7.56B
| $302K | ﹤0.01% |
14,861
-1,157
| -7% | -$23.5K |
|
571
NXP Semiconductors
NXPI
$57.2B
| $273K | ﹤0.01% |
1,103
-258
| -19% | -$63.9K |
|
572
MasTec
MTZ
$14B
| $231K | ﹤0.01% |
+2,479
| New | +$231K |
|
573
Adient
ADNT
$2B
| – | – |
-22,504
| Closed | -$818K |
|
574
APi Group
APG
$14.5B
| – | – |
-75,617
| Closed | -$1.74M |
|
575
Arm
ARM
$146B
| – | – |
-7,346,660
| Closed | -$552M |
|