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 | |
|---|---|---|---|---|---|---|
426
BioLife Solutions
BLFS
$1.27B
| $13.5M | 0.01% |
304,358
-5,900
| -2% | -$263K |
|
427
Service Corp International
SCI
$10.9B
| $13.5M | 0.01% |
250,977
+206,186
| +460% | +$11M |
|
|
B
428
Barrick Mining Corporation
B
$48.5B
| $13.3M | 0.01% |
643,759
+203,563
| +46% | +$4.21M |
|
429
Intapp
INTA
$3.67B
| $13.3M | 0.01% |
+475,000
| New | +$13.3M |
|
|
XEC
430
DELISTED
CIMAREX ENERGY CO
XEC
| $12.8M | 0.01% |
177,273
+5,576
| +3% | +$404K |
|
431
First Advantage
FA
$2.79B
| $12.8M | 0.01% |
+643,048
| New | +$12.8M |
|
432
Flywire
FLYW
$1.59B
| $12.7M | 0.01% |
+345,681
| New | +$12.7M |
|
433
Atlantic Union Bankshares
AUB
$5.09B
| $12.6M | 0.01% |
349,095
-10,554
| -3% | -$382K |
|
434
Arvinas
ARVN
$575M
| $12.6M | 0.01% |
163,635
| – | – |
|
|
PSXP
435
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $12.5M | 0.01% |
315,774
+169,673
| +116% | +$6.7M |
|
436
Intuit
INTU
$188B
| $12.4M | 0.01% |
25,205
+24,040
| +2,064% | +$11.8M |
|
437
PMV Pharmaceuticals
PMVP
$77.4M
| $12.2M | 0.01% |
358,152
| – | – |
|
438
ACV Auctions
ACVA
$2.03B
| $12.1M | 0.01% |
470,770
+34,403
| +8% | +$882K |
|
|
QTS
439
DELISTED
QTS REALTY TRUST, INC.
QTS
| $12M | 0.01% |
154,766
-264,382
| -63% | -$20.4M |
|
440
Westlake Corp
WLK
$11.5B
| $12M | 0.01% |
132,760
+108,294
| +443% | +$9.76M |
|
|
FARO
441
DELISTED
Faro Technologies
FARO
| $12M | 0.01% |
+153,773
| New | +$12M |
|
442
Concrete Pumping Holdings
BBCP
$397M
| $11.9M | 0.01% |
1,401,902
+925,944
| +195% | +$7.84M |
|
443
Diageo
DEO
$61.3B
| $11.7M | 0.01% |
61,282
+58,861
| +2,431% | +$11.3M |
|
444
Wabtec
WAB
$33B
| $11.5M | 0.01% |
139,513
+30,773
| +28% | +$2.53M |
|
445
TC Energy
TRP
$53.9B
| $11.3M | 0.01% |
227,483
-35,285
| -13% | -$1.75M |
|
446
AvalonBay Communities
AVB
$27.8B
| $11.2M | 0.01% |
+53,850
| New | +$11.2M |
|
447
Halliburton
HAL
$18.8B
| $11M | 0.01% |
476,247
+92,071
| +24% | +$2.13M |
|
448
Sunrun
RUN
$4.19B
| $10.9M | 0.01% |
195,892
-263,958
| -57% | -$14.7M |
|
449
Newell Brands
NWL
$2.68B
| $10.6M | 0.01% |
+386,536
| New | +$10.6M |
|
|
SILK
450
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $10.5M | 0.01% |
219,577
-144,200
| -40% | -$6.9M |
|