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 | |
|---|---|---|---|---|---|---|
|
ACC
151
DELISTED
American Campus Communities, Inc.
ACC
| $82.4M | 0.05% |
1,764,117
-53,036
| -3% | -$2.48M |
|
152
Littelfuse
LFUS
$6.33B
| $82.2M | 0.05% |
322,439
+128,563
| +66% | +$32.8M |
|
153
Burlington
BURL
$18.6B
| $82.1M | 0.05% |
255,010
-12,107
| -5% | -$3.9M |
|
154
Acadia Healthcare
ACHC
$2.16B
| $78.7M | 0.05% |
1,254,781
+48,204
| +4% | +$3.02M |
|
155
Ares Management
ARES
$39.3B
| $77.3M | 0.05% |
1,215,703
+106,430
| +10% | +$6.77M |
|
|
SUM
156
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $77.2M | 0.05% |
2,214,524
-820,461
| -27% | -$28.6M |
|
157
Great Lakes Dredge & Dock
GLDD
$788M
| $76.2M | 0.05% |
5,214,263
-101,124
| -2% | -$1.48M |
|
158
Zurn Elkay Water Solutions
ZWS
$7.57B
| $75.2M | 0.05% |
1,502,482
-17,276
| -1% | -$864K |
|
159
Delta Air Lines
DAL
$41.2B
| $74.9M | 0.05% |
1,731,030
+361,043
| +26% | +$15.6M |
|
160
Fortive
FTV
$15.9B
| $74.3M | 0.05% |
1,065,129
+166,156
| +18% | +$11.6M |
|
161
JB Hunt Transport Services
JBHT
$14B
| $74M | 0.05% |
453,965
+31,943
| +8% | +$5.21M |
|
162
United Rentals
URI
$61.4B
| $73.9M | 0.05% |
231,680
-56,831
| -20% | -$18.1M |
|
163
Thermo Fisher Scientific
TMO
$183B
| $73.1M | 0.05% |
144,897
+127,702
| +743% | +$64.4M |
|
164
Natera
NTRA
$23.4B
| $70.8M | 0.05% |
623,502
-513,394
| -45% | -$58.3M |
|
165
Entergy
ETR
$38.8B
| $69.8M | 0.05% |
700,032
-9,367
| -1% | -$934K |
|
166
Enovis
ENOV
$1.76B
| $69.4M | 0.05% |
1,513,969
-74,063
| -5% | -$3.39M |
|
|
NVRO
167
DELISTED
NEVRO CORP.
NVRO
| $68.6M | 0.05% |
413,975
+60,120
| +17% | +$9.97M |
|
168
American Tower
AMT
$94.3B
| $68.3M | 0.05% |
252,945
-339,484
| -57% | -$91.7M |
|
169
Pinterest
PINS
$25.2B
| $68.2M | 0.05% |
863,690
+99,413
| +13% | +$7.85M |
|
|
COUP
170
DELISTED
Coupa Software Incorporated
COUP
| $67.9M | 0.05% |
259,076
-2,119,011
| -89% | -$555M |
|
171
FMC
FMC
$4.81B
| $67.6M | 0.04% |
625,101
-186,119
| -23% | -$20.1M |
|
172
Kontoor Brands
KTB
$4.45B
| $67.5M | 0.04% |
1,197,427
-62,545
| -5% | -$3.53M |
|
173
American Electric Power
AEP
$58.3B
| $67.1M | 0.04% |
793,662
-10,619
| -1% | -$898K |
|
174
Devon Energy
DVN
$22.5B
| $66.2M | 0.04% |
2,266,351
-284,011
| -11% | -$8.29M |
|
175
Pinnacle Financial Partners
PNFP
$7.56B
| $65.6M | 0.04% |
743,432
-100,146
| -12% | -$8.84M |
|