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 | |
|---|---|---|---|---|---|---|
601
Littelfuse
LFUS
$6.31B
| – | – |
-37,015
| Closed | -$7.28M |
|
602
Krystal Biotech
KRYS
$4.35B
| – | – |
-33,594
| Closed | -$6.06M |
|
603
Kura Sushi USA
KRUS
$1.02B
| – | – |
-6,709
| Closed | -$344K |
|
604
Kodiak Gas Services
KGS
$3.1B
| – | – |
-78,464
| Closed | -$2.93M |
|
605
JB Hunt Transport Services
JBHT
$14.1B
| – | – |
-124,217
| Closed | -$18.4M |
|
606
iShares S&P 500 Growth ETF
IVW
$63.2B
| – | – |
-3,616
| Closed | -$336K |
|
607
iShares Global 100 ETF
IOO
$7.02B
| – | – |
-10,493
| Closed | -$1.01M |
|
608
iShares North American Natural Resources ETF
IGE
$620M
| – | – |
-23,453
| Closed | -$1.07M |
|
609
IDEAYA Biosciences
IDYA
$2.26B
| – | – |
-526,688
| Closed | -$8.63M |
|
610
Integral Ad Science
IAS
$1.48B
| – | – |
-76,373
| Closed | -$616K |
|
611
Hamilton Lane
HLNE
$6.25B
| – | – |
-4,641
| Closed | -$690K |
|
612
Global E Online
GLBE
$5.69B
| – | – |
-1,418,526
| Closed | -$50.6M |
|
613
Fluor
FLR
$6.93B
| – | – |
-22,747
| Closed | -$815K |
|
614
Foot Locker
FL
$2.3B
| – | – |
-500,073
| Closed | -$7.05M |
|
615
Edgewise Therapeutics
EWTX
$1.54B
| – | – |
-128,746
| Closed | -$2.83M |
|
616
Entegris
ENTG
$12B
| – | – |
-398,545
| Closed | -$34.9M |
|
617
e.l.f. Beauty
ELF
$7.38B
| – | – |
-314,768
| Closed | -$19.8M |
|
|
DX
618
Dynex Capital
DX
$1.64B
| – | – |
-135,515
| Closed | -$1.76M |
|
619
Dow Inc
DOW
$17B
| – | – |
-136,464
| Closed | -$4.77M |
|
620
Cytokinetics
CYTK
$5.98B
| – | – |
-673,932
| Closed | -$27.1M |
|
621
California Resources
CRC
$4.12B
| – | – |
-242,343
| Closed | -$10.7M |
|
622
Capri Holdings
CPRI
$2.51B
| – | – |
-889,964
| Closed | -$17.6M |
|
623
Compass
COMP
$4.76B
| – | – |
-58,753
| Closed | -$513K |
|
624
Cinemark Holdings
CNK
$2.92B
| – | – |
-31,714
| Closed | -$789K |
|
625
Cellebrite
CLBT
$4.04B
| – | – |
-33,184
| Closed | -$645K |
|