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 | |
|---|---|---|---|---|---|---|
201
National Storage Affiliates Trust
NSA
$2.56B
| $52.9M | 0.04% |
1,351,939
-1,668
| -0.1% | -$65.3K |
|
202
Quanta Services
PWR
$55.5B
| $52.6M | 0.04% |
202,491
-67,017
| -25% | -$17.4M |
|
203
Pinterest
PINS
$25.8B
| $52.4M | 0.04% |
1,512,018
-27,464
| -2% | -$952K |
|
204
Ally Financial
ALLY
$12.7B
| $52.3M | 0.03% |
+1,287,304
| New | +$52.3M |
|
205
Datadog
DDOG
$47.5B
| $52.1M | 0.03% |
421,693
+96,375
| +30% | +$11.9M |
|
206
Hayward Holdings
HAYW
$3.52B
| $51.6M | 0.03% |
3,370,356
-673,835
| -17% | -$10.3M |
|
207
Plains GP Holdings
PAGP
$3.64B
| $51.2M | 0.03% |
2,803,903
-506,622
| -15% | -$9.25M |
|
208
e.l.f. Beauty
ELF
$7.6B
| $51.1M | 0.03% |
260,606
-229,461
| -47% | -$45M |
|
209
Valero Energy
VLO
$48.7B
| $50.8M | 0.03% |
297,653
-98,031
| -25% | -$16.7M |
|
210
Boot Barn
BOOT
$5.58B
| $50.5M | 0.03% |
530,882
+86,969
| +20% | +$8.28M |
|
211
Credo Technology Group
CRDO
$24.4B
| $50.3M | 0.03% |
2,375,255
+45,396
| +2% | +$962K |
|
212
HEICO
HEI
$44.8B
| $50.1M | 0.03% |
262,149
-22,703
| -8% | -$4.34M |
|
213
Huron Consulting
HURN
$2.44B
| $49.8M | 0.03% |
515,545
-83,980
| -14% | -$8.11M |
|
214
CoStar Group
CSGP
$37.9B
| $49.2M | 0.03% |
508,951
+70,393
| +16% | +$6.8M |
|
215
Johnson Controls International
JCI
$69.5B
| $49.1M | 0.03% |
752,443
-278,340
| -27% | -$18.2M |
|
|
BRKL
216
DELISTED
Brookline Bancorp
BRKL
| $49M | 0.03% |
4,917,763
+424,115
| +9% | +$4.22M |
|
217
Cogent Communications
CCOI
$1.81B
| $48.9M | 0.03% |
749,255
-79,409
| -10% | -$5.19M |
|
218
Marvell Technology
MRVL
$54.6B
| $48.9M | 0.03% |
689,822
-46,018
| -6% | -$3.26M |
|
219
Thermo Fisher Scientific
TMO
$186B
| $48.6M | 0.03% |
83,536
+51
| +0.1% | +$29.6K |
|
220
LiveRamp
RAMP
$1.86B
| $48.5M | 0.03% |
1,407,098
+1,043,457
| +287% | +$36M |
|
221
Digital Realty Trust
DLR
$55.7B
| $48.5M | 0.03% |
336,578
+155,926
| +86% | +$22.5M |
|
222
Tarsus Pharmaceuticals
TARS
$2.43B
| $48.4M | 0.03% |
+1,330,938
| New | +$48.4M |
|
223
Neurocrine Biosciences
NBIX
$14.3B
| $47.6M | 0.03% |
345,446
-106,016
| -23% | -$14.6M |
|
224
GFL Environmental
GFL
$17.4B
| $47.5M | 0.03% |
1,377,478
+44,517
| +3% | +$1.54M |
|
225
Take-Two Interactive
TTWO
$44.2B
| $47.5M | 0.03% |
319,848
+143,935
| +82% | +$21.4M |
|