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 |
Trade Desk
TTD
|
$924M |
| 3 |
DocuSign
DOCU
|
$884M |
| 4 |
Eli Lilly
LLY
|
$797M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$748M |
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 |
COUP
Coupa Software Incorporated
COUP
|
$555M |
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 | |
|---|---|---|---|---|---|---|
451
Agnico Eagle Mines
AEM
$74.2B
| $10.4M | 0.01% |
172,319
+1,334
| +0.8% | +$80.6K |
|
452
Southern Copper
SCCO
$79B
| $10.2M | 0.01% |
159,041
-146,372
| -48% | -$9.42M |
|
453
Bunge Global
BG
$16.3B
| $10.2M | 0.01% |
130,125
+17,359
| +15% | +$1.36M |
|
454
InnovAge Holding
INNV
$498M
| $10.1M | 0.01% |
475,000
| – | – |
|
455
Nutrien
NTR
$28B
| $9.99M | 0.01% |
164,743
-36,936
| -18% | -$2.24M |
|
456
Schlumberger
SLB
$53.6B
| $9.93M | 0.01% |
310,253
+57,799
| +23% | +$1.85M |
|
457
Kinross Gold
KGC
$26.2B
| $9.92M | 0.01% |
1,561,648
-99,084
| -6% | -$629K |
|
458
Marqeta
MQ
$2.77B
| $9.88M | 0.01% |
+351,810
| New | +$9.88M |
|
459
BJ's Restaurants
BJRI
$734M
| $9.86M | 0.01% |
200,663
+91,725
| +84% | +$4.51M |
|
460
Aramark
ARMK
$10.2B
| $9.62M | 0.01% |
+258,275
| New | +$9.62M |
|
461
Mueller Water Products
MWA
$4.12B
| $9.55M | 0.01% |
662,448
+63,334
| +11% | +$913K |
|
|
ALLK
462
DELISTED
Allakos
ALLK
| $9.5M | 0.01% |
111,292
| – | – |
|
|
PLYM
463
Plymouth Industrial REIT
PLYM
$970M
| $9.38M | 0.01% |
+468,330
| New | +$9.38M |
|
|
MAG
464
MAG Silver
MAG
$2.57B
| $9.36M | 0.01% |
447,455
+2,724
| +0.6% | +$57K |
|
|
ONC
465
BeOne Medicines Ltd. American Depositary Shares
ONC
$39.5B
| $9.35M | 0.01% |
27,230
+7,131
| +35% | +$2.45M |
|
|
ARVL
466
DELISTED
Arrival Ordinary Shares
ARVL
| $9.3M | 0.01% |
593,216
-11,952
| -2% | -$187K |
|
|
LENZ
467
LENZ Therapeutics
LENZ
$1.12B
| $9.22M | 0.01% |
+300,000
| New | +$9.22M |
|
468
Kinder Morgan
KMI
$59.4B
| $9.16M | 0.01% |
502,370
-222,521
| -31% | -$4.06M |
|
469
Kymera Therapeutics
KYMR
$2.91B
| $9.06M | 0.01% |
186,701
| – | – |
|
470
Ferrari
RACE
$87.7B
| $9.01M | 0.01% |
43,705
-145,842
| -77% | -$30M |
|
471
Alcoa
AA
$8.01B
| $8.73M | 0.01% |
236,922
+121,277
| +105% | +$4.47M |
|
472
Zoetis
ZTS
$67.8B
| $8.72M | 0.01% |
46,763
+4,802
| +11% | +$895K |
|
473
Boston Beer
SAM
$2.35B
| $8.61M | 0.01% |
+8,436
| New | +$8.61M |
|
474
Honeywell
HON
$138B
| $8.51M | 0.01% |
38,793
+36,999
| +2,062% | +$8.12M |
|
475
Ameresco
AMRC
$1.34B
| $8.5M | 0.01% |
135,517
+65,904
| +95% | +$4.13M |
|