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 | |
|---|---|---|---|---|---|---|
626
STAAR Surgical
STAA
$1.38B
| $899K | ﹤0.01% |
9,849
-212
| -2% | -$19.4K |
|
627
Waste Management
WM
$88.6B
| $898K | ﹤0.01% |
+5,380
| New | +$898K |
|
628
Synchrony
SYF
$28.1B
| $897K | ﹤0.01% |
+19,339
| New | +$897K |
|
629
Option Care Health
OPCH
$4.72B
| $894K | ﹤0.01% |
+31,451
| New | +$894K |
|
630
Texas Pacific Land
TPL
$20.4B
| $893K | ﹤0.01% |
+2,145
| New | +$893K |
|
631
MSCI
MSCI
$42.9B
| $892K | ﹤0.01% |
+1,456
| New | +$892K |
|
632
CDW
CDW
$22.2B
| $891K | ﹤0.01% |
4,353
-241
| -5% | -$49.3K |
|
633
Charter Communications
CHTR
$35.7B
| $889K | ﹤0.01% |
+1,364
| New | +$889K |
|
634
Amkor Technology
AMKR
$6.09B
| $887K | ﹤0.01% |
+35,762
| New | +$887K |
|
635
Advanced Micro Devices
AMD
$245B
| $886K | ﹤0.01% |
+6,160
| New | +$886K |
|
636
Knight Transportation
KNX
$7B
| $884K | ﹤0.01% |
14,500
-418
| -3% | -$25.5K |
|
637
C4 Therapeutics
CCCC
$194M
| $869K | ﹤0.01% |
27,001
-458,312
| -94% | -$14.8M |
|
|
EVRI
638
DELISTED
Everi Holdings
EVRI
| $852K | ﹤0.01% |
+39,886
| New | +$852K |
|
639
Red Rock Resorts
RRR
$3.7B
| $826K | ﹤0.01% |
+15,013
| New | +$826K |
|
640
KB Home
KBH
$4.63B
| $760K | ﹤0.01% |
16,994
-21,574
| -56% | -$965K |
|
641
Gevo
GEVO
$404M
| $555K | ﹤0.01% |
+129,756
| New | +$555K |
|
642
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $515K | ﹤0.01% |
+4,473
| New | +$515K |
|
|
SIX
643
DELISTED
Six Flags Entertainment Corp.
SIX
| $441K | ﹤0.01% |
10,360
-298
| -3% | -$12.7K |
|
644
Mettler-Toledo International
MTD
$26.9B
| $360K | ﹤0.01% |
212
-1,919
| -90% | -$3.26M |
|
645
iShares MSCI EAFE ETF
EFA
$66.2B
| $357K | ﹤0.01% |
+4,542
| New | +$357K |
|
646
Kraft Heinz
KHC
$32.3B
| $338K | ﹤0.01% |
9,421
-271
| -3% | -$9.72K |
|
647
Unity
U
$18.5B
| $337K | ﹤0.01% |
+2,355
| New | +$337K |
|
|
AVLR
648
DELISTED
Avalara, Inc.
AVLR
| $314K | ﹤0.01% |
2,431
-237,743
| -99% | -$30.7M |
|
649
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $254K | ﹤0.01% |
+2,778
| New | +$254K |
|
|
LTCH
650
DELISTED
Latch, Inc. Common Stock
LTCH
| $203K | ﹤0.01% |
26,803
-37,743
| -58% | -$286K |
|