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 | |
|---|---|---|---|---|---|---|
401
Huron Consulting
HURN
$2.44B
| $16.3M | 0.01% |
332,303
-10,112
| -3% | -$497K |
|
402
Curtiss-Wright
CW
$18.1B
| $16.1M | 0.01% |
135,785
-43,348
| -24% | -$5.15M |
|
403
Jack Henry & Associates
JKHY
$11.8B
| $16.1M | 0.01% |
98,438
-1,586
| -2% | -$259K |
|
404
Clear Secure
YOU
$3.35B
| $16M | 0.01% |
+400,000
| New | +$16M |
|
|
RDS.A
405
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $15.9M | 0.01% |
394,471
+132,185
| +50% | +$5.34M |
|
406
TELUS International
TIXT
$1.25B
| $15.7M | 0.01% |
503,907
-144,463
| -22% | -$4.49M |
|
|
OCDX
407
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $15.7M | 0.01% |
731,448
-74,830
| -9% | -$1.6M |
|
408
Ameris Bancorp
ABCB
$5.08B
| $15.6M | 0.01% |
307,296
-307,915
| -50% | -$15.6M |
|
|
XENT
409
DELISTED
Intersect ENT, Inc
XENT
| $15.5M | 0.01% |
906,985
-9,013
| -1% | -$154K |
|
|
DRNA
410
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $15.4M | 0.01% |
413,565
| – | – |
|
411
Utz Brands
UTZ
$1.19B
| $15.2M | 0.01% |
697,021
-111,582
| -14% | -$2.43M |
|
412
Valero Energy
VLO
$48.7B
| $14.9M | 0.01% |
191,187
+108,480
| +131% | +$8.47M |
|
413
Royal Gold
RGLD
$12.2B
| $14.8M | 0.01% |
129,518
-6,833
| -5% | -$780K |
|
414
Sysco
SYY
$39.4B
| $14.7M | 0.01% |
189,341
+181,435
| +2,295% | +$14.1M |
|
|
CHNG
415
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $14.6M | 0.01% |
633,963
+190,835
| +43% | +$4.4M |
|
416
Teledyne Technologies
TDY
$25.7B
| $14.5M | 0.01% |
+34,690
| New | +$14.5M |
|
417
Suncor Energy
SU
$48.5B
| $14.5M | 0.01% |
605,437
+4,670
| +0.8% | +$112K |
|
|
NESR
418
National Energy Services Reunited Corp. Ordinary Shares
NESR
$952M
| $14.5M | 0.01% |
1,014,976
+157,063
| +18% | +$2.24M |
|
419
Grid Dynamics Holdings
GDYN
$662M
| $14.4M | 0.01% |
958,117
+212,437
| +28% | +$3.19M |
|
|
IMAB
420
I-MAB
IMAB
$358M
| $14.3M | 0.01% |
170,260
| – | – |
|
421
Vale
VALE
$44.4B
| $14.3M | 0.01% |
625,570
+4,402
| +0.7% | +$100K |
|
422
EQT Corp
EQT
$32.2B
| $14.2M | 0.01% |
638,344
+358,949
| +128% | +$7.99M |
|
423
Moelis & Co
MC
$5.24B
| $14.1M | 0.01% |
247,477
-7,697
| -3% | -$438K |
|
|
AMK
424
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $14M | 0.01% |
556,831
-6,097
| -1% | -$153K |
|
|
NOVA
425
DELISTED
Sunnova Energy
NOVA
| $13.6M | 0.01% |
361,281
-372,869
| -51% | -$14M |
|