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 | |
|---|---|---|---|---|---|---|
201
Chewy
CHWY
$16.8B
| $57.1M | 0.04% |
715,936
-2,166,970
| -75% | -$173M |
|
202
Entegris
ENTG
$12B
| $56.5M | 0.04% |
459,603
+168,442
| +58% | +$20.7M |
|
203
Bankunited
BKU
$2.92B
| $56.5M | 0.04% |
1,323,110
-299,497
| -18% | -$12.8M |
|
204
Bloomin' Brands
BLMN
$595M
| $56.4M | 0.04% |
2,077,685
+174,663
| +9% | +$4.74M |
|
205
JELD-WEN Holding
JELD
$520M
| $56.4M | 0.04% |
2,147,174
-10,455
| -0.5% | -$275K |
|
206
Apollo Global Management
APO
$75.9B
| $56.3M | 0.04% |
905,930
+114,026
| +14% | +$7.09M |
|
207
Keysight
KEYS
$28.4B
| $56.2M | 0.04% |
363,665
-1,296
| -0.4% | -$200K |
|
208
Agilent Technologies
A
$35.5B
| $56M | 0.04% |
379,077
-88,040
| -19% | -$13M |
|
209
Nordson
NDSN
$12.5B
| $55.8M | 0.04% |
254,085
+69,234
| +37% | +$15.2M |
|
210
Amicus Therapeutics
FOLD
$2.42B
| $55.5M | 0.04% |
5,761,685
+28,206
| +0.5% | +$272K |
|
211
Amphenol
APH
$135B
| $55.1M | 0.04% |
805,667
-111,292
| -12% | -$7.61M |
|
|
SWAV
212
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $54.9M | 0.04% |
289,588
-237,326
| -45% | -$45M |
|
213
Palo Alto Networks
PANW
$128B
| $54.2M | 0.04% |
145,994
-2,827
| -2% | -$1.05M |
|
214
Xcel Energy
XEL
$42.8B
| $53.8M | 0.04% |
817,307
-10,936
| -1% | -$720K |
|
215
Tower Semiconductor
TSEM
$6.96B
| $52.6M | 0.03% |
1,787,498
-9,675
| -0.5% | -$285K |
|
216
Ametek
AME
$42.6B
| $52.5M | 0.03% |
393,437
-7,535
| -2% | -$1.01M |
|
217
Tandem Diabetes Care
TNDM
$834M
| $51.9M | 0.03% |
532,969
+16,035
| +3% | +$1.56M |
|
218
Jack in the Box
JACK
$339M
| $51.4M | 0.03% |
461,095
-139,841
| -23% | -$15.6M |
|
219
Exelon
EXC
$43.8B
| $51.1M | 0.03% |
+1,152,775
| New | +$51.1M |
|
220
nLIGHT
LASR
$1.43B
| $50.9M | 0.03% |
1,403,426
-9,624
| -0.7% | -$349K |
|
221
Enviri
NVRI
$894M
| $50.4M | 0.03% |
2,469,154
+4,792
| +0.2% | +$97.9K |
|
|
BNR
222
Burning Rock Biotech
BNR
$85.6M
| $50.1M | 0.03% |
1,699,809
-236,269
| -12% | -$6.96M |
|
223
Enphase Energy
ENPH
$4.85B
| $49.8M | 0.03% |
271,360
+2,978
| +1% | +$547K |
|
224
Cousins Properties
CUZ
$4.9B
| $49M | 0.03% |
1,332,355
+126,818
| +11% | +$4.66M |
|
225
SBA Communications
SBAC
$21.4B
| $48.8M | 0.03% |
153,125
+91,269
| +148% | +$29.1M |
|