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 | |
|---|---|---|---|---|---|---|
101
Burlington
BURL
$18.4B
| $121M | 0.08% |
520,505
+61,639
| +13% | +$14.3M |
|
102
Arcutis Biotherapeutics
ARQT
$1.9B
| $121M | 0.08% |
12,176,315
+3,110,233
| +34% | +$30.8M |
|
103
Krystal Biotech
KRYS
$4.35B
| $119M | 0.08% |
670,735
-53,609
| -7% | -$9.54M |
|
104
RenaissanceRe
RNR
$11.5B
| $117M | 0.08% |
497,085
-36,042
| -7% | -$8.47M |
|
105
Saia
SAIA
$7.72B
| $116M | 0.08% |
198,746
-12,927
| -6% | -$7.56M |
|
106
Ferrari
RACE
$87.9B
| $116M | 0.08% |
266,608
+25,228
| +10% | +$11M |
|
107
Ferguson
FERG
$46B
| $116M | 0.08% |
531,316
+254,688
| +92% | +$55.7M |
|
108
PPL Corp
PPL
$26.7B
| $116M | 0.08% |
4,217,410
+755,689
| +22% | +$20.8M |
|
109
Markel Group
MKL
$24.6B
| $116M | 0.08% |
76,256
-1,739
| -2% | -$2.65M |
|
110
Weatherford International
WFRD
$4.5B
| $111M | 0.07% |
965,693
-318,933
| -25% | -$36.8M |
|
111
MetLife
MET
$53.4B
| $110M | 0.07% |
1,488,583
+25,954
| +2% | +$1.92M |
|
112
Constellium
CSTM
$1.92B
| $110M | 0.07% |
4,977,970
-703,954
| -12% | -$15.6M |
|
113
Churchill Downs
CHDN
$7.09B
| $105M | 0.07% |
847,847
+44,773
| +6% | +$5.54M |
|
114
Apollo Global Management
APO
$75B
| $104M | 0.07% |
925,222
+616,575
| +200% | +$69.3M |
|
115
Fortive
FTV
$15.8B
| $104M | 0.07% |
1,206,861
+30,206
| +3% | +$2.6M |
|
116
Freshpet
FRPT
$2.59B
| $101M | 0.07% |
875,553
-40,274
| -4% | -$4.67M |
|
117
Becton Dickinson
BDX
$54.1B
| $99.6M | 0.07% |
402,350
+18,786
| +5% | +$4.65M |
|
118
Progyny
PGNY
$2.01B
| $99.1M | 0.07% |
2,596,422
+67,632
| +3% | +$2.58M |
|
119
Trinity Industries
TRN
$2.25B
| $98.7M | 0.07% |
3,543,525
-148,359
| -4% | -$4.13M |
|
120
Caterpillar
CAT
$193B
| $98.2M | 0.07% |
267,888
+55,935
| +26% | +$20.5M |
|
121
Q2 Holdings
QTWO
$4.8B
| $97.4M | 0.07% |
1,852,407
+235,582
| +15% | +$12.4M |
|
122
DTE Energy
DTE
$28.1B
| $95.9M | 0.06% |
855,389
-56,148
| -6% | -$6.3M |
|
123
Pinnacle Financial Partners
PNFP
$7.52B
| $94.2M | 0.06% |
1,097,395
+26,216
| +2% | +$2.25M |
|
|
PLYM
124
Plymouth Industrial REIT
PLYM
$975M
| $94.1M | 0.06% |
4,183,540
+234,536
| +6% | +$5.28M |
|
125
Chord Energy
CHRD
$6.14B
| $93.5M | 0.06% |
524,712
+151,218
| +40% | +$27M |
|