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 | |
|---|---|---|---|---|---|---|
351
Take-Two Interactive
TTWO
$44.2B
| $23M | 0.02% |
129,724
-24,629
| -16% | -$4.36M |
|
352
MakeMyTrip
MMYT
$9.56B
| $22.8M | 0.02% |
759,820
+193,240
| +34% | +$5.81M |
|
|
NUVA
353
DELISTED
NuVasive, Inc.
NUVA
| $22.7M | 0.02% |
334,232
-389,672
| -54% | -$26.4M |
|
354
First Foundation Inc
FFWM
$502M
| $22.4M | 0.01% |
997,223
-31,982
| -3% | -$720K |
|
355
Darden Restaurants
DRI
$24.5B
| $22.4M | 0.01% |
153,314
+138,248
| +918% | +$20.2M |
|
356
Avery Dennison
AVY
$13.1B
| $22.3M | 0.01% |
106,298
+84,213
| +381% | +$17.7M |
|
|
VERV
357
DELISTED
Verve Therapeutics
VERV
| $22.3M | 0.01% |
+370,000
| New | +$22.3M |
|
358
Integra LifeSciences
IART
$1.25B
| $22M | 0.01% |
322,510
-69,293
| -18% | -$4.73M |
|
359
Adecoagro
AGRO
$829M
| $21.2M | 0.01% |
2,113,007
-168,470
| -7% | -$1.69M |
|
|
ROIC
360
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $21.1M | 0.01% |
1,197,241
-195,436
| -14% | -$3.45M |
|
361
Newmont
NEM
$83.7B
| $21M | 0.01% |
331,635
+30,389
| +10% | +$1.93M |
|
362
NeoGenomics
NEO
$1.03B
| $20.9M | 0.01% |
463,244
-14,522
| -3% | -$656K |
|
|
CDMO
363
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $20.8M | 0.01% |
811,047
+588,483
| +264% | +$15.1M |
|
364
Sun Country Airlines
SNCY
$702M
| $20.6M | 0.01% |
556,626
+407,883
| +274% | +$15.1M |
|
365
Steel Dynamics
STLD
$19.8B
| $20.2M | 0.01% |
339,527
+101,765
| +43% | +$6.07M |
|
366
KKR & Co
KKR
$121B
| $20.2M | 0.01% |
341,426
+200,791
| +143% | +$11.9M |
|
367
Starwood Property Trust
STWD
$7.56B
| $20.2M | 0.01% |
771,190
+86,513
| +13% | +$2.26M |
|
368
Byline Bancorp
BY
$1.33B
| $20M | 0.01% |
883,710
-27,472
| -3% | -$622K |
|
369
Hamilton Lane
HLNE
$6.41B
| $19.9M | 0.01% |
218,899
-6,617
| -3% | -$603K |
|
370
Lincoln Electric
LECO
$13.5B
| $19.9M | 0.01% |
150,978
-15,353
| -9% | -$2.02M |
|
371
Plains GP Holdings
PAGP
$3.64B
| $19.9M | 0.01% |
1,664,875
-16,219
| -1% | -$194K |
|
372
Lattice Semiconductor
LSCC
$9.05B
| $19.7M | 0.01% |
351,039
-445,775
| -56% | -$25M |
|
373
Rush Street Interactive
RSI
$2.02B
| $19.6M | 0.01% |
1,602,097
-19,435
| -1% | -$238K |
|
374
Prestige Consumer Healthcare
PBH
$3.2B
| $19.5M | 0.01% |
373,813
-11,243
| -3% | -$586K |
|
375
Chart Industries
GTLS
$8.96B
| $19.4M | 0.01% |
132,264
+1,800
| +1% | +$263K |
|