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 | +$990M | |
| 2 | +$720M | |
| 3 | +$575M | |
| 4 |
Constellation Energy
CEG
|
+$550M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$485M |
Top Sells
| 1 | +$1.22B | |
| 2 | +$970M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
ProPetro Holding
PUMP
$547M
| – | – |
-81,613
|
|
||
627
Rocket Pharmaceuticals
RCKT
$458M
| – | – |
-114,580
|
|
||
|
RWT
628
Redwood Trust
RWT
$734M
| – | – |
-114,282
|
|
||
629
Similarweb
SMWB
$753M
| – | – |
-1,892,110
|
|
||
630
SharkNinja
SN
$13.4B
| – | – |
-255,795
|
|
||
|
SWTX
631
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-14,782
|
|
||
632
Transmedics
TMDX
$3.84B
| – | – |
-9,217
|
|
||
633
Tourmaline Bio
TRML
$1.23B
| – | – |
-118,487
|
|
||
634
Vera Therapeutics
VERA
$1.98B
| – | – |
-507,838
|
|
||
635
Vertiv
VRT
$68.9B
| – | – |
-4,265,097
|
|
||
636
WIX.com
WIX
$7.55B
| – | – |
-5,458
|
|
||
637
Expro
XPRO
$1.45B
| – | – |
-835,309
|
|
||
638
Amer Sports
AS
$17.8B
| – | – |
-74,003
|
|
||
|
TE
639
T1 Energy Inc
TE
$883M
| – | – |
-1,317,275
|
|
||
|
FLOC
640
Flowco Holdings
FLOC
$390M
| – | – |
-80,190
|
|
||
|
KRMN
641
Karman Holdings
KRMN
$10.1B
| – | – |
-171,757
|
|
||
|
LGF.B
642
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| – | – |
-102,510
|
|