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 |
Microsoft
MSFT
|
+$990M |
| 2 |
Shopify
SHOP
|
+$720M |
| 3 |
TSMC
TSM
|
+$575M |
| 4 |
Constellation Energy
CEG
|
+$550M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$485M |
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
$2.24B
| $427K | ﹤0.01% |
+17,374
| New | +$427K |
|
552
ODDITY Tech
ODD
$3.52B
| $423K | ﹤0.01% |
+5,608
| New | +$423K |
|
553
Brinker International
EAT
$6.98B
| $417K | ﹤0.01% |
+2,315
| New | +$417K |
|
554
Sunrun
RUN
$3.81B
| $415K | ﹤0.01% |
+50,753
| New | +$415K |
|
555
Archer Aviation
ACHR
$5.47B
| $371K | ﹤0.01% |
+34,170
| New | +$371K |
|
556
Victoria's Secret
VSCO
$2.14B
| $369K | ﹤0.01% |
+19,929
| New | +$369K |
|
557
Universal Technical Institute
UTI
$1.51B
| $367K | ﹤0.01% |
+10,827
| New | +$367K |
|
|
SEI
558
Solaris Energy Infrastructure, Inc.
SEI
$1.36B
| $356K | ﹤0.01% |
+12,593
| New | +$356K |
|
559
Andersons Inc
ANDE
$1.38B
| $356K | ﹤0.01% |
+9,674
| New | +$356K |
|
560
Herbalife
HLF
$968M
| $355K | ﹤0.01% |
+41,149
| New | +$355K |
|
561
PureCycle Technologies
PCT
$2.41B
| $350K | ﹤0.01% |
+25,572
| New | +$350K |
|
562
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $346K | ﹤0.01% |
611
-1,461
| -71% | -$827K |
|
563
Coeur Mining
CDE
$9.85B
| $346K | ﹤0.01% |
39,028
-60,590
| -61% | -$537K |
|
564
Service Corp International
SCI
$11.3B
| $342K | ﹤0.01% |
4,198
-293,206
| -99% | -$23.9M |
|
565
Healthcare Services Group
HCSG
$1.18B
| $340K | ﹤0.01% |
+22,635
| New | +$340K |
|
566
Hershey
HSY
$37.8B
| $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
$5.98B
| $313K | ﹤0.01% |
+29,186
| New | +$313K |
|
569
Opendoor
OPEN
$7.51B
| $286K | ﹤0.01% |
+535,988
| New | +$286K |
|
570
FirstService
FSV
$9.5B
| $258K | ﹤0.01% |
1,478
-4,503
| -75% | -$786K |
|
571
JFrog
FROG
$5.8B
| $257K | ﹤0.01% |
+5,866
| New | +$257K |
|
572
Starwood Property Trust
STWD
$7.56B
| $235K | ﹤0.01% |
11,731
-694
| -6% | -$13.9K |
|
573
Ross Stores
ROST
$49.4B
| $232K | ﹤0.01% |
1,819
-1,875
| -51% | -$239K |
|
574
ReNew
RNW
$2.77B
| $118K | ﹤0.01% |
17,102
-15,231
| -47% | -$105K |
|
575
AllianceBernstein
AB
$4.23B
| – | – |
-911,558
| Closed | -$34.9M |
|