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 | |
|---|---|---|---|---|---|---|
276
Outset Medical
OM
$249M
| $35.7M | 0.02% |
47,586
+6
| +0% | +$4.5K |
|
|
BPMC
277
DELISTED
Blueprint Medicines
BPMC
| $35.6M | 0.02% |
404,501
-8,412
| -2% | -$740K |
|
278
First Bancorp
FBNC
$2.3B
| $35.4M | 0.02% |
866,192
+170,451
| +24% | +$6.97M |
|
279
HEICO
HEI
$44.8B
| $35.3M | 0.02% |
+253,497
| New | +$35.3M |
|
280
Citi Trends
CTRN
$313M
| $35.3M | 0.02% |
405,711
+354,973
| +700% | +$30.9M |
|
281
Cactus
WHD
$2.93B
| $35.1M | 0.02% |
955,642
+139,986
| +17% | +$5.14M |
|
282
NiSource
NI
$19B
| $34.8M | 0.02% |
+1,421,772
| New | +$34.8M |
|
283
e.l.f. Beauty
ELF
$7.6B
| $34.8M | 0.02% |
1,282,892
+119,471
| +10% | +$3.24M |
|
284
Inspire Medical Systems
INSP
$2.56B
| $34.8M | 0.02% |
179,932
-5,634
| -3% | -$1.09M |
|
285
Houlihan Lokey
HLI
$13.9B
| $34.7M | 0.02% |
424,640
-21,511
| -5% | -$1.76M |
|
|
AGR
286
DELISTED
Avangrid, Inc.
AGR
| $34.2M | 0.02% |
665,065
-8,362
| -1% | -$430K |
|
287
Exact Sciences
EXAS
$10.2B
| $33.7M | 0.02% |
271,365
+49,271
| +22% | +$6.12M |
|
|
AZEK
288
DELISTED
The AZEK Co
AZEK
| $33.7M | 0.02% |
794,216
-692,105
| -47% | -$29.4M |
|
289
Monolithic Power Systems
MPWR
$41.5B
| $33.7M | 0.02% |
90,258
-12,348
| -12% | -$4.61M |
|
290
Pembina Pipeline
PBA
$22.1B
| $33.7M | 0.02% |
1,059,798
+131,587
| +14% | +$4.18M |
|
291
Gaming and Leisure Properties
GLPI
$13.7B
| $33.7M | 0.02% |
726,643
+14,055
| +2% | +$651K |
|
292
Bally's
BALY
$454M
| $33.5M | 0.02% |
618,934
+468,444
| +311% | +$25.3M |
|
|
AESC
293
DELISTED
The AES Corporation
AESC
| $33.3M | 0.02% |
309,964
-29,036
| -9% | -$3.12M |
|
294
Corning
GLW
$61B
| $33.2M | 0.02% |
810,894
+410,121
| +102% | +$16.8M |
|
|
SAGE
295
DELISTED
Sage Therapeutics
SAGE
| $33.1M | 0.02% |
582,120
+22,594
| +4% | +$1.28M |
|
296
OGE Energy
OGE
$8.89B
| $33.1M | 0.02% |
982,521
-13,146
| -1% | -$442K |
|
297
MaxLinear
MXL
$1.36B
| $33.1M | 0.02% |
777,829
-7,394
| -0.9% | -$314K |
|
298
Etsy
ETSY
$5.36B
| $32.9M | 0.02% |
159,952
-28,555
| -15% | -$5.88M |
|
299
Southern Company
SO
$101B
| $32.9M | 0.02% |
542,886
-422,824
| -44% | -$25.6M |
|
300
Teleflex
TFX
$5.78B
| $32.5M | 0.02% |
80,776
-46,720
| -37% | -$18.8M |
|