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 |
Walmart
WMT
|
$1.23B |
| 2 |
Ferrari
RACE
|
$1.23B |
| 3 |
GE Aerospace
GE
|
$701M |
| 4 |
Vertiv
VRT
|
$454M |
| 5 |
DexCom
DXCM
|
$439M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.16B |
| 2 |
Chipotle Mexican Grill
CMG
|
$907M |
| 3 |
Advanced Micro Devices
AMD
|
$810M |
| 4 |
Microsoft
MSFT
|
$659M |
| 5 |
Visa
V
|
$559M |
Sector Composition
| 1 | Technology | 36.5% |
| 2 | Consumer Discretionary | 16.21% |
| 3 | Communication Services | 14.22% |
| 4 | Healthcare | 11.56% |
| 5 | Financials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares S&P 500 Growth ETF
IVW
$63.7B
| $315K | ﹤0.01% |
+3,289
| New | +$315K |
|
552
MasTec
MTZ
$14B
| $305K | ﹤0.01% |
2,479
| – | – |
|
553
lululemon athletica
LULU
$19.9B
| $296K | ﹤0.01% |
1,091
-364
| -25% | -$98.8K |
|
554
Starwood Property Trust
STWD
$7.56B
| $296K | ﹤0.01% |
14,525
| – | – |
|
555
Hexcel
HXL
$5.16B
| $223K | ﹤0.01% |
3,608
-1,430
| -28% | -$88.4K |
|
556
Samsara
IOT
$24B
| $211K | ﹤0.01% |
+4,388
| New | +$211K |
|
|
ARCH
557
DELISTED
Arch Resources, Inc.
ARCH
| $209K | ﹤0.01% |
1,516
-1,171
| -44% | -$162K |
|
558
ReNew
RNW
$2.83B
| $203K | ﹤0.01% |
32,333
-109,375
| -77% | -$688K |
|
559
Alcoa
AA
$8.24B
| – | – |
-380,033
| Closed | -$15.1M |
|
560
Alkermes
ALKS
$4.94B
| – | – |
-54,488
| Closed | -$1.31M |
|
561
Applovin
APP
$166B
| – | – |
-28,305
| Closed | -$2.36M |
|
562
Array Technologies
ARRY
$1.37B
| – | – |
-11,192
| Closed | -$115K |
|
563
Academy Sports + Outdoors
ASO
$3.39B
| – | – |
-15,677
| Closed | -$835K |
|
564
Atkore
ATKR
$1.99B
| – | – |
-4,691
| Closed | -$633K |
|
565
Becton Dickinson
BDX
$55.1B
| – | – |
-419,320
| Closed | -$98M |
|
566
Bread Financial
BFH
$3.09B
| – | – |
-15,144
| Closed | -$675K |
|
567
Celsius Holdings
CELH
$15B
| – | – |
-10,493
| Closed | -$599K |
|
568
CleanSpark
CLSK
$2.6B
| – | – |
-20,491
| Closed | -$327K |
|
|
569
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-14,472,060
| Closed | -$907M |
|
570
Cinemark Holdings
CNK
$2.98B
| – | – |
-39,027
| Closed | -$844K |
|
571
CONMED
CNMD
$1.7B
| – | – |
-7,806
| Closed | -$541K |
|
572
Citi Trends
CTRN
$313M
| – | – |
-375,441
| Closed | -$7.98M |
|
573
Carvana
CVNA
$50.9B
| – | – |
-8,187
| Closed | -$1.05M |
|
574
DigitalBridge
DBRG
$2.04B
| – | – |
-69,194
| Closed | -$948K |
|
575
Dynatrace
DT
$15.1B
| – | – |
-8,481
| Closed | -$379K |
|