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 | |
|---|---|---|---|---|---|---|
576
West Pharmaceutical
WST
$17.5B
| $1.58M | ﹤0.01% |
4,403
-12,941
| -75% | -$4.65M |
|
577
LyondellBasell Industries
LYB
$18B
| $1.58M | ﹤0.01% |
15,342
-1,628
| -10% | -$167K |
|
578
Accenture
ACN
$160B
| $1.58M | ﹤0.01% |
5,343
-11,318
| -68% | -$3.34M |
|
579
Northwest Natural Holdings
NWN
$1.69B
| $1.58M | ﹤0.01% |
29,986
+7,151
| +31% | +$376K |
|
580
KB Home
KBH
$4.27B
| $1.57M | ﹤0.01% |
38,568
-4,096
| -10% | -$167K |
|
581
Aon
AON
$80.2B
| $1.56M | ﹤0.01% |
6,514
+241
| +4% | +$57.5K |
|
582
Amgen
AMGN
$154B
| $1.55M | ﹤0.01% |
6,357
+603
| +10% | +$147K |
|
583
Dollar Tree
DLTR
$23.2B
| $1.52M | ﹤0.01% |
15,264
+527
| +4% | +$52.4K |
|
584
Tenet Healthcare
THC
$16.4B
| $1.5M | ﹤0.01% |
22,324
-3,984
| -15% | -$267K |
|
585
Community Health Systems
CYH
$394M
| $1.49M | ﹤0.01% |
96,379
-9,307
| -9% | -$144K |
|
586
Ironwood Pharmaceuticals
IRWD
$213M
| $1.49M | ﹤0.01% |
115,623
+9,341
| +9% | +$120K |
|
|
AZPN
587
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.49M | ﹤0.01% |
10,798
+622
| +6% | +$85.5K |
|
588
Herc Holdings
HRI
$4.38B
| $1.47M | ﹤0.01% |
13,143
-11,348
| -46% | -$1.27M |
|
589
Landstar System
LSTR
$4.56B
| $1.43M | ﹤0.01% |
+9,044
| New | +$1.43M |
|
590
Valley National Bancorp
VLY
$5.83B
| $1.43M | ﹤0.01% |
+106,131
| New | +$1.43M |
|
591
AMN Healthcare
AMN
$786M
| $1.4M | ﹤0.01% |
+14,398
| New | +$1.4M |
|
592
Griffon
GFF
$3.54B
| $1.39M | ﹤0.01% |
54,389
-1,429
| -3% | -$36.6K |
|
593
Plug Power
PLUG
$1.72B
| $1.39M | ﹤0.01% |
40,533
-402,754
| -91% | -$13.8M |
|
594
Karyopharm Therapeutics
KPTI
$59.2M
| $1.39M | ﹤0.01% |
134,230
+47,849
| +55% | +$494K |
|
595
TriNet
TNET
$3.46B
| $1.38M | ﹤0.01% |
19,088
-4,326
| -18% | -$313K |
|
596
LXP Industrial Trust
LXP
$2.62B
| $1.33M | ﹤0.01% |
+111,531
| New | +$1.33M |
|
|
IMTXW
597
DELISTED
Immatics N.V. Warrants
IMTXW
| $1.33M | ﹤0.01% |
386,035
| – | – |
|
598
Oceaneering
OII
$2.44B
| $1.31M | ﹤0.01% |
84,135
+5,264
| +7% | +$82K |
|
599
Kforce
KFRC
$598M
| $1.31M | ﹤0.01% |
20,798
-858
| -4% | -$54K |
|
600
Beazer Homes USA
BZH
$738M
| $1.26M | ﹤0.01% |
65,400
+15,476
| +31% | +$299K |
|