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 | |
|---|---|---|---|---|---|---|
326
Vimeo
VMEO
$766M
| $27.4M | 0.02% |
+559,532
| New | +$27.4M |
|
|
SI
327
DELISTED
Silvergate Capital Corporation
SI
| $27.3M | 0.02% |
240,815
+142,100
| +144% | +$16.1M |
|
328
Vroom, Inc. Common Stock
VRM
$140M
| $27M | 0.02% |
8,069
-191
| -2% | -$640K |
|
|
SYNH
329
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $26.8M | 0.02% |
299,372
-174,846
| -37% | -$15.6M |
|
330
Diamondback Energy
FANG
$39.7B
| $26.7M | 0.02% |
284,778
+11,681
| +4% | +$1.1M |
|
|
Y
331
DELISTED
Alleghany Corporation
Y
| $26.7M | 0.02% |
39,990
+13,187
| +49% | +$8.8M |
|
332
Goosehead Insurance
GSHD
$2.13B
| $26.6M | 0.02% |
208,774
-7,997
| -4% | -$1.02M |
|
333
ASML
ASML
$313B
| $26.5M | 0.02% |
38,407
-4,309
| -10% | -$2.98M |
|
334
WSFS Financial
WSFS
$3.25B
| $26.2M | 0.02% |
562,812
+17,402
| +3% | +$811K |
|
335
PENN Entertainment
PENN
$2.9B
| $26M | 0.02% |
339,685
+164,549
| +94% | +$12.6M |
|
|
SWTX
336
DELISTED
SpringWorks Therapeutics
SWTX
| $25.8M | 0.02% |
313,659
+128,574
| +69% | +$10.6M |
|
|
INN
337
Summit Hotel Properties
INN
$613M
| $25.8M | 0.02% |
2,760,098
+715,689
| +35% | +$6.68M |
|
338
Descartes Systems
DSGX
$9.2B
| $25.6M | 0.02% |
370,770
+108,981
| +42% | +$7.54M |
|
339
Novavax
NVAX
$1.25B
| $25.6M | 0.02% |
120,398
-77,852
| -39% | -$16.5M |
|
|
SMAR
340
DELISTED
Smartsheet Inc.
SMAR
| $24.8M | 0.02% |
342,343
+4,689
| +1% | +$339K |
|
|
IAA
341
DELISTED
IAA, Inc. Common Stock
IAA
| $24.6M | 0.02% |
450,202
+60,885
| +16% | +$3.32M |
|
|
GFLU
342
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $24.5M | 0.02% |
327,246
-82,497
| -20% | -$6.17M |
|
|
BRKL
343
DELISTED
Brookline Bancorp
BRKL
| $24.4M | 0.02% |
1,635,158
+5,129
| +0.3% | +$76.7K |
|
344
Q2 Holdings
QTWO
$5.27B
| $24.4M | 0.02% |
237,811
-7,129
| -3% | -$731K |
|
345
Nurix Therapeutics
NRIX
$758M
| $24.4M | 0.02% |
919,037
-957
| -0.1% | -$25.4K |
|
346
Enterprise Products Partners
EPD
$68.2B
| $24.3M | 0.02% |
1,007,170
+11,725
| +1% | +$283K |
|
347
Hershey
HSY
$38B
| $23.9M | 0.02% |
137,014
+128,379
| +1,487% | +$22.4M |
|
|
PXD
348
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.6M | 0.02% |
145,432
-59,880
| -29% | -$9.73M |
|
349
Hologic
HOLX
$14.7B
| $23.3M | 0.02% |
+349,781
| New | +$23.3M |
|
350
Sprouts Farmers Market
SFM
$13.6B
| $23M | 0.02% |
924,803
-88,953
| -9% | -$2.21M |
|