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 | |
|---|---|---|---|---|---|---|
301
Kennametal
KMT
$1.67B
| $31.4M | 0.02% |
873,361
-96,526
| -10% | -$3.47M |
|
|
HES
302
DELISTED
Hess
HES
| $31.3M | 0.02% |
358,746
+50,685
| +16% | +$4.43M |
|
303
PagerDuty
PD
$1.54B
| $31.3M | 0.02% |
734,489
-7,580
| -1% | -$323K |
|
304
Yeti Holdings
YETI
$2.95B
| $31.2M | 0.02% |
340,245
-250,466
| -42% | -$23M |
|
305
HDFC Bank
HDB
$361B
| $31.2M | 0.02% |
426,120
+109,972
| +35% | +$8.04M |
|
306
United Parcel Service
UPS
$72.1B
| $30.9M | 0.02% |
148,564
+70,009
| +89% | +$14.6M |
|
307
Oshkosh
OSK
$8.93B
| $30.8M | 0.02% |
247,066
+243,951
| +7,831% | +$30.4M |
|
308
Alexandria Real Estate Equities
ARE
$14.5B
| $30.4M | 0.02% |
167,301
+25,739
| +18% | +$4.68M |
|
|
HRC
309
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $30.4M | 0.02% |
267,259
+91,787
| +52% | +$10.4M |
|
310
Norfolk Southern
NSC
$62.3B
| $30.3M | 0.02% |
114,242
+29,250
| +34% | +$7.76M |
|
311
Viatris
VTRS
$12.2B
| $29.9M | 0.02% |
+2,095,106
| New | +$29.9M |
|
312
Talkspace
TALK
$437M
| $29.8M | 0.02% |
3,697,603
+2,299,076
| +164% | +$18.5M |
|
313
Ero Copper
ERO
$1.55B
| $29.8M | 0.02% |
+1,420,081
| New | +$29.8M |
|
314
Oneok
OKE
$45.7B
| $29.7M | 0.02% |
533,438
-46,655
| -8% | -$2.6M |
|
315
Sprout Social
SPT
$891M
| $29.4M | 0.02% |
+328,849
| New | +$29.4M |
|
316
Denali Therapeutics
DNLI
$2.26B
| $29.4M | 0.02% |
374,512
| – | – |
|
317
Trinity Industries
TRN
$2.31B
| $29.3M | 0.02% |
1,091,370
+204,156
| +23% | +$5.49M |
|
318
Rush Enterprises Class A
RUSHA
$4.53B
| $29.3M | 0.02% |
1,016,624
-16,318
| -2% | -$470K |
|
319
MPLX
MPLX
$51.5B
| $29M | 0.02% |
981,065
+11,420
| +1% | +$338K |
|
|
DCP
320
DELISTED
DCP Midstream, LP
DCP
| $29M | 0.02% |
945,762
+11,009
| +1% | +$338K |
|
321
East-West Bancorp
EWBC
$14.8B
| $28.9M | 0.02% |
403,466
+6,686
| +2% | +$479K |
|
322
Western Midstream Partners
WES
$14.5B
| $28.4M | 0.02% |
1,325,902
-4,835
| -0.4% | -$104K |
|
323
Eastern Bankshares
EBC
$3.44B
| $28.4M | 0.02% |
1,378,780
-42,748
| -3% | -$879K |
|
|
MRTX
324
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $27.9M | 0.02% |
172,992
+89,395
| +107% | +$14.4M |
|
325
Gates Industrial
GTES
$6.68B
| $27.8M | 0.02% |
+1,537,692
| New | +$27.8M |
|