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 |
Salesforce
CRM
|
$1.04B |
| 2 |
Roblox
RBLX
|
$713M |
| 3 |
Snowflake
SNOW
|
$705M |
| 4 |
Atlassian
TEAM
|
$494M |
| 5 |
KKR & Co
KKR
|
$428M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.77B |
| 2 |
DocuSign
DOCU
|
$1.48B |
| 3 |
Twilio
TWLO
|
$867M |
| 4 |
Visa
V
|
$804M |
| 5 |
Carvana
CVNA
|
$790M |
Sector Composition
| 1 | Technology | 35.7% |
| 2 | Consumer Discretionary | 24.29% |
| 3 | Communication Services | 13.9% |
| 4 | Healthcare | 8.84% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Huron Consulting
HURN
$2.41B
| $21.4M | 0.01% |
428,227
+9,099
| +2% | +$454K |
|
352
Cognex
CGNX
$7.49B
| $21.2M | 0.01% |
272,840
-487,588
| -64% | -$37.9M |
|
353
Enterprise Products Partners
EPD
$68.1B
| $21.2M | 0.01% |
965,722
-31,688
| -3% | -$696K |
|
|
EVBG
354
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $21.2M | 0.01% |
314,153
-74,590
| -19% | -$5.02M |
|
355
Roku
ROKU
$14.6B
| $21.1M | 0.01% |
92,311
-23,120
| -20% | -$5.28M |
|
356
Boot Barn
BOOT
$5.71B
| $21M | 0.01% |
170,978
-262,726
| -61% | -$32.3M |
|
357
Norfolk Southern
NSC
$61.8B
| $21M | 0.01% |
70,661
+9,312
| +15% | +$2.77M |
|
358
L3Harris
LHX
$51.2B
| $21M | 0.01% |
98,413
-71,499
| -42% | -$15.2M |
|
359
TELUS International
TIXT
$1.25B
| $21M | 0.01% |
634,763
+162,262
| +34% | +$5.36M |
|
360
Starwood Property Trust
STWD
$7.53B
| $20.9M | 0.01% |
859,696
+201,971
| +31% | +$4.91M |
|
361
Warby Parker
WRBY
$3.26B
| $20.7M | 0.01% |
+445,623
| New | +$20.7M |
|
|
AAT
362
American Assets Trust
AAT
$1.27B
| $20.6M | 0.01% |
549,424
-14,228
| -3% | -$534K |
|
363
Diageo
DEO
$59.1B
| $20.3M | 0.01% |
92,342
+19,905
| +27% | +$4.38M |
|
364
SOPHiA GENETICS
SOPH
$224M
| $20.3M | 0.01% |
1,441,590
+796,173
| +123% | +$11.2M |
|
|
HCP
365
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $20.3M | 0.01% |
+223,053
| New | +$20.3M |
|
366
Goosehead Insurance
GSHD
$2.14B
| $20.2M | 0.01% |
155,199
-9,290
| -6% | -$1.21M |
|
367
MGM Resorts International
MGM
$9.85B
| $20.1M | 0.01% |
446,869
+43,687
| +11% | +$1.96M |
|
368
ACV Auctions
ACVA
$1.93B
| $20M | 0.01% |
1,064,158
+327,396
| +44% | +$6.17M |
|
|
AMK
369
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $20M | 0.01% |
761,480
+206,037
| +37% | +$5.4M |
|
370
EQT Corp
EQT
$31.7B
| $19.9M | 0.01% |
910,478
+25
| +0% | +$545 |
|
|
RDS.A
371
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $19.8M | 0.01% |
456,310
-798
| -0.2% | -$34.6K |
|
372
Arvinas
ARVN
$583M
| $19.7M | 0.01% |
240,364
+78,780
| +49% | +$6.47M |
|
373
Chewy
CHWY
$17.2B
| $19.2M | 0.01% |
326,055
-225,630
| -41% | -$13.3M |
|
|
APTV.PRA
374
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $19.2M | 0.01% |
+104,444
| New | +$19.2M |
|
|
AXNX
375
DELISTED
Axonics, Inc. Common Stock
AXNX
| $18.7M | 0.01% |
333,113
+48,293
| +17% | +$2.7M |
|