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 | |
|---|---|---|---|---|---|---|
476
Oracle
ORCL
$633B
| $8.5M | 0.01% |
109,154
-5,639
| -5% | -$439K |
|
477
Stryker
SYK
$150B
| $8.33M | 0.01% |
32,062
+30,203
| +1,625% | +$7.84M |
|
|
LVOX
478
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $8.14M | 0.01% |
1,024,425
-345,280
| -25% | -$2.74M |
|
|
ETRN
479
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $8.05M | 0.01% |
946,157
-566,091
| -37% | -$4.82M |
|
480
Philip Morris
PM
$260B
| $7.96M | 0.01% |
80,356
+62,987
| +363% | +$6.24M |
|
|
AEPPL
481
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $7.4M | ﹤0.01% |
150,622
-1,530
| -1% | -$75.2K |
|
482
Monte Rosa Therapeutics
GLUE
$296M
| $6.81M | ﹤0.01% |
+300,000
| New | +$6.81M |
|
|
CNTA
483
Centessa Pharmaceuticals
CNTA
$2.25B
| $6.66M | ﹤0.01% |
+300,000
| New | +$6.66M |
|
484
Dollar General
DG
$23.9B
| $6.62M | ﹤0.01% |
30,607
+19,345
| +172% | +$4.19M |
|
485
eBay
EBAY
$41.4B
| $6.55M | ﹤0.01% |
93,291
+994
| +1% | +$69.8K |
|
486
Medtronic
MDT
$120B
| $6.55M | ﹤0.01% |
52,747
-344,605
| -87% | -$42.8M |
|
487
Moody's
MCO
$91.4B
| $6.32M | ﹤0.01% |
17,445
| – | – |
|
488
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $6.31M | ﹤0.01% |
112,396
+1,624
| +1% | +$91.2K |
|
489
Xometry
XMTR
$2.51B
| $6.12M | ﹤0.01% |
+70,000
| New | +$6.12M |
|
|
NEE.PRQ
490
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $5.83M | ﹤0.01% |
117,943
-78,942
| -40% | -$3.9M |
|
491
New Fortress Energy
NFE
$644M
| $5.79M | ﹤0.01% |
152,804
+1,586
| +1% | +$60.1K |
|
|
NS
492
DELISTED
NuStar Energy L.P.
NS
| $5.71M | ﹤0.01% |
316,452
+112,755
| +55% | +$2.04M |
|
493
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $5.7M | ﹤0.01% |
132,260
-8,956
| -6% | -$386K |
|
494
Wheaton Precious Metals
WPM
$46.1B
| $5.51M | ﹤0.01% |
124,982
+850
| +0.7% | +$37.5K |
|
|
ATVI
495
DELISTED
Activision Blizzard Inc.
ATVI
| $5.36M | ﹤0.01% |
56,139
+39,491
| +237% | +$3.77M |
|
496
Revvity
RVTY
$10.5B
| $5.03M | ﹤0.01% |
+32,548
| New | +$5.03M |
|
497
Sarepta Therapeutics
SRPT
$1.9B
| $4.83M | ﹤0.01% |
62,129
-4
| -0% | -$311 |
|
|
PROS
498
DELISTED
ProSight Global, Inc.
PROS
| $4.83M | ﹤0.01% |
378,443
+6,385
| +2% | +$81.5K |
|
499
Parker-Hannifin
PH
$96.2B
| $4.74M | ﹤0.01% |
15,448
-381
| -2% | -$117K |
|
500
Genesis Energy
GEL
$2.08B
| $4.71M | ﹤0.01% |
+406,021
| New | +$4.71M |
|