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 | |
|---|---|---|---|---|---|---|
|
KSU
526
DELISTED
Kansas City Southern
KSU
| $3.18M | ﹤0.01% |
11,229
-34,206
| -75% | -$9.69M |
|
|
ABCM
527
DELISTED
Abcam plc American Depositary Shares
ABCM
| $3M | ﹤0.01% |
157,759
-279,780
| -64% | -$5.33M |
|
528
Sibanye-Stillwater
SBSW
$5.86B
| $2.9M | ﹤0.01% |
+173,018
| New | +$2.9M |
|
529
Select Medical
SEM
$1.61B
| $2.85M | ﹤0.01% |
67,534
-7,695
| -10% | -$325K |
|
|
KAMN
530
DELISTED
Kaman Corp
KAMN
| $2.62M | ﹤0.01% |
51,912
-163,934
| -76% | -$8.26M |
|
531
Medpace
MEDP
$13.4B
| $2.48M | ﹤0.01% |
14,061
+553
| +4% | +$97.7K |
|
532
New Jersey Resources
NJR
$4.75B
| $2.44M | ﹤0.01% |
61,724
-4,629
| -7% | -$183K |
|
533
Home BancShares
HOMB
$5.87B
| $2.43M | ﹤0.01% |
98,286
+295
| +0.3% | +$7.28K |
|
534
Methode Electronics
MEI
$272M
| $2.39M | ﹤0.01% |
48,651
-6,083
| -11% | -$299K |
|
535
Herbalife
HLF
$1.01B
| $2.38M | ﹤0.01% |
45,199
-50,746
| -53% | -$2.68M |
|
536
Urban Edge Properties
UE
$2.6B
| $2.37M | ﹤0.01% |
124,099
+2,717
| +2% | +$51.9K |
|
537
3M
MMM
$82.8B
| $2.32M | ﹤0.01% |
+11,696
| New | +$2.32M |
|
538
Axos Financial
AX
$5.15B
| $2.29M | ﹤0.01% |
49,446
-2,038
| -4% | -$94.6K |
|
539
MasTec
MTZ
$14.3B
| $2.27M | ﹤0.01% |
21,404
-882
| -4% | -$93.6K |
|
540
PotlatchDeltic
PCH
$3.25B
| $2.27M | ﹤0.01% |
42,620
+21,620
| +103% | +$1.15M |
|
541
Waste Connections
WCN
$47.5B
| $2.26M | ﹤0.01% |
18,880
-25,542
| -57% | -$3.05M |
|
|
SYKE
542
DELISTED
SYKES Enterprises Inc
SYKE
| $2.22M | ﹤0.01% |
41,422
-1,696
| -4% | -$91.1K |
|
543
Zumiez
ZUMZ
$305M
| $2.19M | ﹤0.01% |
44,784
-1,842
| -4% | -$90.2K |
|
544
UMB Financial
UMBF
$9.26B
| $2.19M | ﹤0.01% |
23,565
-969
| -4% | -$90.2K |
|
|
CNST
545
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $2.09M | ﹤0.01% |
61,895
-1,076,365
| -95% | -$36.4M |
|
546
Cracker Barrel
CBRL
$1.33B
| $2.08M | ﹤0.01% |
+14,025
| New | +$2.08M |
|
547
International Bancshares
IBOC
$4.45B
| $2.08M | ﹤0.01% |
48,481
-1,993
| -4% | -$85.6K |
|
548
Boise Cascade
BCC
$3.25B
| $2.04M | ﹤0.01% |
34,886
+2,544
| +8% | +$148K |
|
549
Buckle
BKE
$2.94B
| $2.01M | ﹤0.01% |
40,299
-2,311
| -5% | -$115K |
|
550
Evertec
EVTC
$2.28B
| $2M | ﹤0.01% |
+45,904
| New | +$2M |
|