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 |
Salesforce
CRM
|
$1.04B |
| 2 |
Roblox
RBLX
|
$713M |
| 3 |
Snowflake
SNOW
|
$705M |
| 4 |
Atlassian
TEAM
|
$494M |
| 5 |
KKR & Co
KKR
|
$428M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.77B |
| 2 |
DocuSign
DOCU
|
$1.48B |
| 3 |
Twilio
TWLO
|
$867M |
| 4 |
Visa
V
|
$804M |
| 5 |
Carvana
CVNA
|
$790M |
Sector Composition
| 1 | Technology | 35.7% |
| 2 | Consumer Discretionary | 24.29% |
| 3 | Communication Services | 13.9% |
| 4 | Healthcare | 8.84% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GFL Environmental
GFL
$17.4B
| $68M | 0.04% |
1,796,103
-254,122
| -12% | -$9.62M |
|
177
RenaissanceRe
RNR
$11.3B
| $65M | 0.04% |
384,157
+34,907
| +10% | +$5.91M |
|
178
JB Hunt Transport Services
JBHT
$13.9B
| $63.9M | 0.04% |
312,801
-70,750
| -18% | -$14.5M |
|
179
Enovis
ENOV
$1.84B
| $63.6M | 0.04% |
803,196
-72,860
| -8% | -$5.76M |
|
180
ASGN Inc
ASGN
$2.32B
| $63.4M | 0.04% |
513,690
-8,345
| -2% | -$1.03M |
|
|
SMAR
181
DELISTED
Smartsheet Inc.
SMAR
| $63.3M | 0.04% |
817,534
-23,395
| -3% | -$1.81M |
|
182
Ryan Specialty Holdings
RYAN
$6.96B
| $63.3M | 0.04% |
1,567,952
+836,443
| +114% | +$33.8M |
|
183
Outset Medical
OM
$249M
| $63M | 0.04% |
91,181
+23,770
| +35% | +$16.4M |
|
184
Fluence Energy
FLNC
$989M
| $62.9M | 0.04% |
+1,767,561
| New | +$62.9M |
|
185
Trinity Industries
TRN
$2.31B
| $62.6M | 0.04% |
2,073,956
+873,268
| +73% | +$26.4M |
|
186
Burlington
BURL
$18.4B
| $62.2M | 0.04% |
213,535
-6,815
| -3% | -$1.99M |
|
187
Amicus Therapeutics
FOLD
$2.46B
| $62.2M | 0.04% |
5,385,270
-285,771
| -5% | -$3.3M |
|
188
Zurn Elkay Water Solutions
ZWS
$7.71B
| $62.1M | 0.04% |
1,705,396
-446,509
| -21% | -$16.3M |
|
189
Lennar Class A
LEN
$36.7B
| $61.8M | 0.04% |
549,955
+18,868
| +4% | +$2.12M |
|
190
Kontoor Brands
KTB
$4.46B
| $61.3M | 0.04% |
1,195,649
-10,497
| -0.9% | -$538K |
|
191
O'Reilly Automotive
ORLY
$89B
| $60.7M | 0.04% |
1,288,470
+47,175
| +4% | +$2.22M |
|
192
JELD-WEN Holding
JELD
$577M
| $59.8M | 0.04% |
2,270,208
-12,616
| -0.6% | -$333K |
|
193
Texas Instruments
TXN
$171B
| $59.8M | 0.04% |
317,351
-926,797
| -74% | -$175M |
|
194
Nordson
NDSN
$12.6B
| $59.4M | 0.04% |
232,656
-34,285
| -13% | -$8.75M |
|
195
Grid Dynamics Holdings
GDYN
$662M
| $59.2M | 0.04% |
1,559,112
-37,433
| -2% | -$1.42M |
|
196
Natera
NTRA
$23.1B
| $58.8M | 0.04% |
629,603
-9,889
| -2% | -$924K |
|
197
Cousins Properties
CUZ
$4.95B
| $58.8M | 0.04% |
1,459,730
-10,986
| -0.7% | -$443K |
|
198
MaxLinear
MXL
$1.36B
| $57M | 0.04% |
756,490
-3,994
| -0.5% | -$301K |
|
199
Enbridge
ENB
$105B
| $56.4M | 0.04% |
1,443,645
+22,095
| +2% | +$863K |
|
200
Bankunited
BKU
$2.93B
| $56M | 0.04% |
1,323,115
-5,798
| -0.4% | -$245K |
|