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 |
Amazon
AMZN
|
$1.55B |
| 2 |
Meta Platforms (Facebook)
META
|
$795M |
| 3 |
MongoDB
MDB
|
$604M |
| 4 |
HubSpot
HUBS
|
$343M |
| 5 |
Arm
ARM
|
$340M |
Top Sells
| 1 |
Apple
AAPL
|
$1.86B |
| 2 |
NVIDIA
NVDA
|
$964M |
| 3 |
UnitedHealth
UNH
|
$599M |
| 4 |
S&P Global
SPGI
|
$560M |
| 5 |
American Express
AXP
|
$287M |
Sector Composition
| 1 | Technology | 36.88% |
| 2 | Consumer Discretionary | 20.92% |
| 3 | Healthcare | 13.78% |
| 4 | Communication Services | 9.74% |
| 5 | Financials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MakeMyTrip
MMYT
$9.52B
| $41M | 0.03% |
1,011,607
-112,031
| -10% | -$4.54M |
|
202
Darling Ingredients
DAR
$5.05B
| $40.8M | 0.03% |
782,093
+12,800
| +2% | +$668K |
|
|
SUM
203
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $40.7M | 0.03% |
1,308,483
-869,751
| -40% | -$27.1M |
|
204
Eastern Bankshares
EBC
$3.38B
| $40.5M | 0.03% |
3,226,091
-13,975
| -0.4% | -$175K |
|
205
Hilton Worldwide
HLT
$64.7B
| $40.2M | 0.03% |
267,348
+4,645
| +2% | +$698K |
|
206
Deere & Co
DE
$127B
| $39.8M | 0.03% |
105,335
-110,986
| -51% | -$41.9M |
|
207
Q2 Holdings
QTWO
$4.83B
| $39.5M | 0.03% |
1,225,286
+729,959
| +147% | +$23.6M |
|
208
Krystal Biotech
KRYS
$4.35B
| $39.5M | 0.03% |
340,849
+282,583
| +485% | +$32.8M |
|
209
Delta Air Lines
DAL
$40B
| $39.5M | 0.03% |
1,067,857
+359,730
| +51% | +$13.3M |
|
210
Marvell Technology
MRVL
$53.7B
| $39.2M | 0.03% |
724,514
+10,437
| +1% | +$565K |
|
211
PTC
PTC
$25.4B
| $39.1M | 0.03% |
+275,646
| New | +$39.1M |
|
|
XIFR
212
XPLR Infrastructure, LP
XIFR
$975M
| $38.7M | 0.03% |
1,301,861
-1,349,128
| -51% | -$40.1M |
|
213
Intapp
INTA
$3.63B
| $38.6M | 0.03% |
1,152,317
+517,899
| +82% | +$17.4M |
|
214
Abbott
ABT
$230B
| $38.3M | 0.03% |
395,798
-699
| -0.2% | -$67.7K |
|
215
Boot Barn
BOOT
$5.5B
| $38.3M | 0.03% |
471,873
+161,585
| +52% | +$13.1M |
|
216
Prologis
PLD
$103B
| $37.7M | 0.03% |
335,700
+113,916
| +51% | +$12.8M |
|
217
GFL Environmental
GFL
$17.8B
| $37.6M | 0.03% |
1,185,007
-751,970
| -39% | -$23.9M |
|
218
XP
XP
$9.38B
| $37.5M | 0.03% |
1,628,489
-180,286
| -10% | -$4.16M |
|
219
Cognex
CGNX
$7.38B
| $37.4M | 0.03% |
880,926
-113,784
| -11% | -$4.83M |
|
220
Datadog
DDOG
$46.2B
| $37.3M | 0.03% |
409,265
-30,057
| -7% | -$2.74M |
|
221
Wingstop
WING
$9.01B
| $37.3M | 0.03% |
207,161
+16,178
| +8% | +$2.91M |
|
222
Brunswick
BC
$4.15B
| $37.3M | 0.03% |
471,545
-402,595
| -46% | -$31.8M |
|
223
Skyward Specialty Insurance
SKWD
$1.98B
| $37.1M | 0.03% |
1,356,301
+352,971
| +35% | +$9.66M |
|
224
CONMED
CNMD
$1.64B
| $36.8M | 0.03% |
364,694
-122,910
| -25% | -$12.4M |
|
225
Steris
STE
$23.9B
| $36.7M | 0.03% |
167,295
+15,204
| +10% | +$3.34M |
|