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 |
DocuSign
DOCU
|
$884M |
| 3 |
Eli Lilly
LLY
|
$797M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$748M |
| 5 |
CrowdStrike
CRWD
|
$727M |
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 |
Trade Desk
TTD
|
$577M |
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 | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$264B
| $96.1M | 0.06% |
1,813,433
+205,717
| +13% | +$10.9M |
|
127
Essential Utilities
WTRG
$11B
| $95.9M | 0.06% |
2,097,693
-106,921
| -5% | -$4.89M |
|
128
Otis Worldwide
OTIS
$34.1B
| $94.2M | 0.06% |
1,152,278
+66,002
| +6% | +$5.4M |
|
129
Dow Inc
DOW
$17.4B
| $93.8M | 0.06% |
1,482,070
+162,947
| +12% | +$10.3M |
|
130
WillScot Mobile Mini Holdings
WSC
$4.32B
| $93.3M | 0.06% |
3,347,195
-19,825
| -0.6% | -$553K |
|
131
Sempra
SRE
$52.9B
| $92.3M | 0.06% |
1,393,986
+17,270
| +1% | +$1.14M |
|
132
Royal Caribbean
RCL
$95.7B
| $92M | 0.06% |
1,078,974
+457,475
| +74% | +$39M |
|
133
Globant
GLOB
$2.78B
| $91.8M | 0.06% |
418,814
-5,342
| -1% | -$1.17M |
|
134
Molina Healthcare
MOH
$9.47B
| $89.6M | 0.06% |
354,026
+7,873
| +2% | +$1.99M |
|
135
Deere & Co
DE
$128B
| $89.1M | 0.06% |
252,738
+47,107
| +23% | +$16.6M |
|
|
HZNP
136
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $88.5M | 0.06% |
945,605
+24,579
| +3% | +$2.3M |
|
137
Alliant Energy
LNT
$16.6B
| $88.5M | 0.06% |
1,587,782
-297,816
| -16% | -$16.6M |
|
138
Evergy
EVRG
$16.5B
| $88M | 0.06% |
1,456,078
+253,092
| +21% | +$15.3M |
|
|
AAMI
139
Acadian Asset Management Inc.
AAMI
$1.59B
| $87.8M | 0.06% |
3,745,548
-151,165
| -4% | -$3.54M |
|
140
Freshpet
FRPT
$2.7B
| $87.5M | 0.06% |
537,129
-17,653
| -3% | -$2.88M |
|
141
AES
AES
$9.21B
| $86.2M | 0.06% |
3,306,712
-42,271
| -1% | -$1.1M |
|
142
GE Aerospace
GE
$296B
| $85.2M | 0.06% |
1,270,445
+109,157
| +9% | +$7.32M |
|
143
Bumble
BMBL
$697M
| $85.1M | 0.06% |
1,477,494
-72,478
| -5% | -$4.17M |
|
144
Guardant Health
GH
$7.5B
| $85.1M | 0.06% |
685,119
-2,043,552
| -75% | -$254M |
|
145
Phreesia
PHR
$1.68B
| $83.7M | 0.06% |
1,366,002
-98,322
| -7% | -$6.03M |
|
146
Five Below
FIVE
$8.46B
| $83.5M | 0.06% |
431,997
+25,515
| +6% | +$4.93M |
|
147
CoStar Group
CSGP
$37.9B
| $83.1M | 0.06% |
1,003,442
+665,972
| +197% | +$55.2M |
|
148
Avient
AVNT
$3.45B
| $83M | 0.06% |
1,688,733
-90,546
| -5% | -$4.45M |
|
149
American Water Works
AWK
$28B
| $83M | 0.06% |
538,545
-39,975
| -7% | -$6.16M |
|
150
Saia
SAIA
$8.34B
| $82.6M | 0.05% |
394,178
-99,393
| -20% | -$20.8M |
|