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 |
Salesforce
CRM
|
$1.04B |
| 2 |
Roblox
RBLX
|
$713M |
| 3 |
Snowflake
SNOW
|
$705M |
| 4 |
Atlassian
TEAM
|
$494M |
| 5 |
KKR & Co
KKR
|
$428M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.77B |
| 2 |
DocuSign
DOCU
|
$1.48B |
| 3 |
Twilio
TWLO
|
$867M |
| 4 |
Visa
V
|
$804M |
| 5 |
Carvana
CVNA
|
$790M |
Sector Composition
| 1 | Technology | 35.7% |
| 2 | Consumer Discretionary | 24.29% |
| 3 | Communication Services | 13.9% |
| 4 | Healthcare | 8.84% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Herc Holdings
HRI
$4.2B
| $1.08M | ﹤0.01% |
6,916
-2,151
| -24% | -$337K |
|
602
Omnicell
OMCL
$1.51B
| $1.08M | ﹤0.01% |
5,996
-134
| -2% | -$24.2K |
|
603
Sturm, Ruger & Co
RGR
$554M
| $1.07M | ﹤0.01% |
+15,722
| New | +$1.07M |
|
604
iShares North American Natural Resources ETF
IGE
$620M
| $1.06M | ﹤0.01% |
33,795
+11,987
| +55% | +$377K |
|
|
NVTA
605
DELISTED
Invitae Corporation
NVTA
| $1.05M | ﹤0.01% |
+68,693
| New | +$1.05M |
|
606
Patrick Industries
PATK
$3.73B
| $994K | ﹤0.01% |
18,485
-7,116
| -28% | -$383K |
|
607
Yelp
YELP
$1.99B
| $994K | ﹤0.01% |
+27,431
| New | +$994K |
|
608
AMC Networks
AMCX
$316M
| $990K | ﹤0.01% |
28,744
+444
| +2% | +$15.3K |
|
609
Maximus
MMS
$4.99B
| $965K | ﹤0.01% |
12,110
-263
| -2% | -$21K |
|
610
Starbucks
SBUX
$99.2B
| $964K | ﹤0.01% |
8,238
+619
| +8% | +$72.4K |
|
611
LGI Homes
LGIH
$1.44B
| $961K | ﹤0.01% |
6,220
-138
| -2% | -$21.3K |
|
612
Community Health Systems
CYH
$392M
| $952K | ﹤0.01% |
71,550
-8,654
| -11% | -$115K |
|
613
Southwest Airlines
LUV
$17B
| $942K | ﹤0.01% |
21,984
-633
| -3% | -$27.1K |
|
614
Artisan Partners
APAM
$3.24B
| $941K | ﹤0.01% |
+19,751
| New | +$941K |
|
615
Shutterstock
SSTK
$746M
| $934K | ﹤0.01% |
8,426
-709
| -8% | -$78.6K |
|
616
Corpay
CPAY
$22.6B
| $923K | ﹤0.01% |
+4,124
| New | +$923K |
|
617
Prothena Corp
PRTA
$452M
| $920K | ﹤0.01% |
18,631
+4,360
| +31% | +$215K |
|
618
Nexstar Media Group
NXST
$6.24B
| $913K | ﹤0.01% |
6,048
+110
| +2% | +$16.6K |
|
619
Cable One
CABO
$883M
| $910K | ﹤0.01% |
+516
| New | +$910K |
|
620
Zoom
ZM
$25B
| $906K | ﹤0.01% |
+4,924
| New | +$906K |
|
621
VF Corp
VFC
$5.79B
| $905K | ﹤0.01% |
+12,366
| New | +$905K |
|
622
Bruker
BRKR
$4.45B
| $901K | ﹤0.01% |
+10,732
| New | +$901K |
|
623
Frontdoor
FTDR
$4.53B
| $900K | ﹤0.01% |
+24,558
| New | +$900K |
|
624
Zebra Technologies
ZBRA
$15.5B
| $900K | ﹤0.01% |
1,512
-90
| -6% | -$53.6K |
|
625
RH
RH
$4.14B
| $899K | ﹤0.01% |
+1,678
| New | +$899K |
|