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 | |
|---|---|---|---|---|---|---|
501
Plains All American Pipeline
PAA
$12.4B
| $4.7M | ﹤0.01% |
413,568
+4,814
| +1% | +$54.7K |
|
502
Nexstar Media Group
NXST
$6.12B
| $4.68M | ﹤0.01% |
31,621
+13,598
| +75% | +$2.01M |
|
503
Dell
DELL
$81.9B
| $4.62M | ﹤0.01% |
+46,369
| New | +$4.62M |
|
504
Rockwell Automation
ROK
$37.9B
| $4.62M | ﹤0.01% |
+16,134
| New | +$4.62M |
|
|
AKYA
505
DELISTED
Akoya BioSciences
AKYA
| $4.58M | ﹤0.01% |
+236,797
| New | +$4.58M |
|
506
Exxon Mobil
XOM
$488B
| $4.55M | ﹤0.01% |
72,170
+298
| +0.4% | +$18.8K |
|
507
Morningstar
MORN
$10.8B
| $4.51M | ﹤0.01% |
+17,544
| New | +$4.51M |
|
508
Primerica
PRI
$8.62B
| $4.49M | ﹤0.01% |
29,298
-1,506
| -5% | -$231K |
|
509
First Solar
FSLR
$21B
| $4.36M | ﹤0.01% |
+48,167
| New | +$4.36M |
|
510
Gen Digital
GEN
$18.2B
| $4.28M | ﹤0.01% |
+157,146
| New | +$4.28M |
|
511
Antero Midstream
AM
$8.46B
| $4.25M | ﹤0.01% |
409,437
-3,989
| -1% | -$41.4K |
|
512
Hess Midstream
HESM
$5.4B
| $4.12M | ﹤0.01% |
163,209
-1,590
| -1% | -$40.1K |
|
513
HCA Healthcare
HCA
$94.8B
| $4.05M | ﹤0.01% |
19,604
-8,766
| -31% | -$1.81M |
|
514
Shoals Technologies Group
SHLS
$1.12B
| $3.92M | ﹤0.01% |
110,335
+1,553
| +1% | +$55.1K |
|
515
Canadian National Railway
CNI
$60.2B
| $3.92M | ﹤0.01% |
37,110
-7,185
| -16% | -$758K |
|
|
CEQP
516
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.91M | ﹤0.01% |
+130,543
| New | +$3.91M |
|
517
Moderna
MRNA
$9.38B
| $3.85M | ﹤0.01% |
+16,367
| New | +$3.85M |
|
518
Altice USA
ATUS
$1.12B
| $3.82M | ﹤0.01% |
111,761
+52,861
| +90% | +$1.8M |
|
519
Western Union
WU
$2.81B
| $3.74M | ﹤0.01% |
162,598
+98,304
| +153% | +$2.26M |
|
520
Praxis Precision Medicines
PRAX
$951M
| $3.61M | ﹤0.01% |
197,510
| – | – |
|
521
Yum! Brands
YUM
$40.4B
| $3.57M | ﹤0.01% |
30,995
+8,328
| +37% | +$958K |
|
|
RICE
522
DELISTED
Rice Acquisition Corp.
RICE
| $3.53M | ﹤0.01% |
+195,402
| New | +$3.53M |
|
523
Generac Holdings
GNRC
$10.5B
| $3.38M | ﹤0.01% |
8,146
-2,227
| -21% | -$925K |
|
524
Crown Castle
CCI
$42.6B
| $3.36M | ﹤0.01% |
17,199
+2,396
| +16% | +$468K |
|
525
Best Buy
BBY
$15.7B
| $3.31M | ﹤0.01% |
+28,766
| New | +$3.31M |
|