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 | |
|---|---|---|---|---|---|---|
551
Smith & Wesson
SWBI
$364M
| $2M | ﹤0.01% |
57,544
+3,989
| +7% | +$138K |
|
552
Automatic Data Processing
ADP
$122B
| $1.94M | ﹤0.01% |
+9,769
| New | +$1.94M |
|
|
OLK
553
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $1.93M | ﹤0.01% |
56,040
| – | – |
|
554
Gray Television
GTN
$623M
| $1.91M | ﹤0.01% |
81,727
+10,612
| +15% | +$248K |
|
555
Fulton Financial
FULT
$3.53B
| $1.88M | ﹤0.01% |
119,195
+44,591
| +60% | +$704K |
|
556
Primoris Services
PRIM
$6.25B
| $1.88M | ﹤0.01% |
63,822
-5,309
| -8% | -$156K |
|
557
Amkor Technology
AMKR
$5.8B
| $1.87M | ﹤0.01% |
79,096
-7,952
| -9% | -$188K |
|
558
Teradata
TDC
$1.97B
| $1.86M | ﹤0.01% |
37,197
-1,116
| -3% | -$55.8K |
|
559
Advanced Micro Devices
AMD
$260B
| $1.82M | ﹤0.01% |
19,365
-25,907
| -57% | -$2.43M |
|
560
MSCI
MSCI
$43.2B
| $1.74M | ﹤0.01% |
+3,261
| New | +$1.74M |
|
561
CNO Financial Group
CNO
$3.76B
| $1.73M | ﹤0.01% |
73,303
-29,792
| -29% | -$704K |
|
562
UFP Industries
UFPI
$5.85B
| $1.72M | ﹤0.01% |
23,110
-954
| -4% | -$70.9K |
|
563
Atkore
ATKR
$1.92B
| $1.71M | ﹤0.01% |
24,134
-2,189
| -8% | -$155K |
|
564
T Rowe Price
TROW
$23.1B
| $1.71M | ﹤0.01% |
8,637
-14,862
| -63% | -$2.94M |
|
565
Caesars Entertainment
CZR
$5.43B
| $1.71M | ﹤0.01% |
+16,444
| New | +$1.71M |
|
|
HA
566
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.68M | ﹤0.01% |
68,907
+13,164
| +24% | +$321K |
|
567
Zebra Technologies
ZBRA
$15.8B
| $1.66M | ﹤0.01% |
3,125
-11
| -0.4% | -$5.83K |
|
568
Waters Corp
WAT
$17.7B
| $1.64M | ﹤0.01% |
+4,745
| New | +$1.64M |
|
569
Broadridge
BR
$29.9B
| $1.64M | ﹤0.01% |
10,142
-300
| -3% | -$48.5K |
|
570
SITE Centers
SITC
$476M
| $1.63M | ﹤0.01% |
108,322
-4,468
| -4% | -$67.3K |
|
|
RPAI
571
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.63M | ﹤0.01% |
142,108
-23,474
| -14% | -$269K |
|
572
Hilltop Holdings
HTH
$2.19B
| $1.62M | ﹤0.01% |
44,620
-24,201
| -35% | -$881K |
|
573
EPAM Systems
EPAM
$9.67B
| $1.62M | ﹤0.01% |
+3,174
| New | +$1.62M |
|
574
Old Dominion Freight Line
ODFL
$31.5B
| $1.61M | ﹤0.01% |
+6,356
| New | +$1.61M |
|
575
Copart
CPRT
$46.9B
| $1.59M | ﹤0.01% |
+12,022
| New | +$1.59M |
|