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 | |
|---|---|---|---|---|---|---|
601
Foot Locker
FL
$2.29B
| – | – |
-305,707
| Closed | -$9.52M |
|
602
FLEX LNG
FLNG
$1.4B
| – | – |
-21,029
| Closed | -$611K |
|
603
Genesis Energy
GEL
$2.03B
| – | – |
-466,399
| Closed | -$5.4M |
|
604
Glaukos
GKOS
$5.39B
| – | – |
-7,649
| Closed | -$608K |
|
605
Gray Television
GTN
$625M
| – | – |
-95,871
| Closed | -$859K |
|
606
Haemonetics
HAE
$2.62B
| – | – |
-6,806
| Closed | -$582K |
|
607
HDFC Bank
HDB
$181B
| – | – |
-1,715,215
| Closed | -$115M |
|
608
Hecla Mining
HL
$6.04B
| – | – |
-128,250
| Closed | -$617K |
|
609
Icon
ICLR
$13.6B
| – | – |
-2,797
| Closed | -$792K |
|
610
Immunovant
IMVT
$2.99B
| – | – |
-313,205
| Closed | -$13.2M |
|
611
InMode
INMD
$947M
| – | – |
-679,015
| Closed | -$15.1M |
|
612
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-210,186
| Closed | -$25.9M |
|
613
Lockheed Martin
LMT
$108B
| – | – |
-5,639
| Closed | -$2.56M |
|
|
MAG
614
MAG Silver
MAG
| – | – |
-492,536
| Closed | -$5.13M |
|
615
Mobileye
MBLY
$12B
| – | – |
-14,011,315
| Closed | -$607M |
|
616
Mondelez International
MDLZ
$79.9B
| – | – |
-603,992
| Closed | -$43.7M |
|
617
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-50,399
| Closed | -$3.45M |
|
618
Micron Technology
MU
$147B
| – | – |
-4,031,840
| Closed | -$344M |
|
619
Noble Corp
NE
$4.54B
| – | – |
-17,570
| Closed | -$846K |
|
620
Cloudflare
NET
$74.7B
| – | – |
-10,438
| Closed | -$869K |
|
621
New Fortress Energy
NFE
$672M
| – | – |
-339,230
| Closed | -$12.8M |
|
622
Ollie's Bargain Outlet
OLLI
$8.18B
| – | – |
-138,334
| Closed | -$10.5M |
|
623
Paycom
PAYC
$12.6B
| – | – |
-90,969
| Closed | -$18.8M |
|
624
PotlatchDeltic
PCH
$3.31B
| – | – |
-13,296
| Closed | -$653K |
|
625
Pinnacle West Capital
PNW
$10.6B
| – | – |
-461,885
| Closed | -$33.2M |
|