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 |
Airbnb
ABNB
|
$1.37B |
| 2 |
DocuSign
DOCU
|
$884M |
| 3 |
Eli Lilly
LLY
|
$797M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$748M |
| 5 |
CrowdStrike
CRWD
|
$727M |
Top Sells
| 1 |
Peloton Interactive
PTON
|
$1.3B |
| 2 |
RingCentral
RNG
|
$885M |
| 3 |
Apple
AAPL
|
$855M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$751M |
| 5 |
Trade Desk
TTD
|
$577M |
Sector Composition
| 1 | Technology | 34.7% |
| 2 | Consumer Discretionary | 21.76% |
| 3 | Communication Services | 16.85% |
| 4 | Financials | 8.56% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVLR
251
DELISTED
Avalara, Inc.
AVLR
| $41.6M | 0.03% |
257,303
-5,461
| -2% | -$884K |
|
252
National Storage Affiliates Trust
NSA
$2.56B
| $41.4M | 0.03% |
818,502
-187,513
| -19% | -$9.48M |
|
|
STMP
253
DELISTED
Stamps.com, Inc.
STMP
| $41.4M | 0.03% |
206,531
-4,470
| -2% | -$895K |
|
254
Century Communities
CCS
$2.07B
| $40.9M | 0.03% |
614,764
+22,642
| +4% | +$1.51M |
|
255
Equinix
EQIX
$75.7B
| $40.9M | 0.03% |
50,954
-48,716
| -49% | -$39.1M |
|
256
Novo Nordisk
NVO
$245B
| $40.9M | 0.03% |
976,118
-244
| -0% | -$10.2K |
|
|
CTLT
257
DELISTED
CATALENT, INC.
CTLT
| $40.8M | 0.03% |
377,432
-59,409
| -14% | -$6.42M |
|
258
Enerpac Tool Group
EPAC
$2.3B
| $40.4M | 0.03% |
1,516,693
+689,252
| +83% | +$18.3M |
|
259
AXIS Capital
AXS
$7.62B
| $40.1M | 0.03% |
818,455
+58,028
| +8% | +$2.84M |
|
|
PACW
260
DELISTED
PacWest Bancorp
PACW
| $40M | 0.03% |
971,361
+223,865
| +30% | +$9.21M |
|
261
Cardlytics
CDLX
$49.6M
| $39.6M | 0.03% |
312,350
-1,321
| -0.4% | -$168K |
|
262
Paycom
PAYC
$12.6B
| $38.8M | 0.03% |
106,658
+12,514
| +13% | +$4.55M |
|
263
BJs Wholesale Club
BJ
$12.8B
| $38.6M | 0.03% |
811,827
-526,698
| -39% | -$25.1M |
|
264
Enterprise Financial Services Corp
EFSC
$2.24B
| $38.6M | 0.03% |
831,813
+168,969
| +25% | +$7.84M |
|
265
Illumina
ILMN
$15.7B
| $38.4M | 0.03% |
83,488
-17
| -0% | -$7.83K |
|
266
Microchip Technology
MCHP
$35.6B
| $38.4M | 0.03% |
513,130
-252,536
| -33% | -$18.9M |
|
267
National Vision
EYE
$1.86B
| $38.1M | 0.03% |
744,670
-15,955
| -2% | -$816K |
|
268
Azenta
AZTA
$1.39B
| $37.8M | 0.03% |
396,371
-505,474
| -56% | -$48.2M |
|
|
ZEN
269
DELISTED
ZENDESK INC
ZEN
| $37.2M | 0.02% |
257,653
+83,739
| +48% | +$12.1M |
|
270
Prologis
PLD
$105B
| $37.1M | 0.02% |
310,529
-4,326
| -1% | -$517K |
|
271
Wingstop
WING
$8.65B
| $36.7M | 0.02% |
232,720
-31,905
| -12% | -$5.03M |
|
272
Edison International
EIX
$21B
| $36.4M | 0.02% |
629,614
-614,200
| -49% | -$35.5M |
|
273
PG&E
PCG
$33.2B
| $36.3M | 0.02% |
3,571,978
-2,886,276
| -45% | -$29.4M |
|
274
Gartner
IT
$18.6B
| $36M | 0.02% |
+148,839
| New | +$36M |
|
275
Freeport-McMoran
FCX
$66.5B
| $35.9M | 0.02% |
968,046
+176,433
| +22% | +$6.55M |
|