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 |
Spotify
SPOT
|
$770M |
| 2 |
RingCentral
RNG
|
$662M |
| 3 |
CrowdStrike
CRWD
|
$637M |
| 4 |
Teladoc Health
TDOC
|
$614M |
| 5 |
PayPal
PYPL
|
$574M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.08B |
| 2 |
Salesforce
CRM
|
$738M |
| 3 |
Tesla
TSLA
|
$488M |
| 4 |
Microsoft
MSFT
|
$453M |
| 5 |
Corpay
CPAY
|
$436M |
Sector Composition
| 1 | Technology | 32.49% |
| 2 | Consumer Discretionary | 20.28% |
| 3 | Communication Services | 13.08% |
| 4 | Healthcare | 12.66% |
| 5 | Financials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fiserv
FI
$73.4B
| $32.1M | 0.03% |
328,878
-323,815
| -50% | -$31.6M |
|
227
Korn Ferry
KFY
$3.83B
| $32.1M | 0.03% |
1,043,573
-282,493
| -21% | -$8.68M |
|
228
Nordson
NDSN
$12.6B
| $31.9M | 0.03% |
167,949
+359
| +0.2% | +$68.1K |
|
229
Crown Castle
CCI
$41.9B
| $31.8M | 0.03% |
190,235
-192,573
| -50% | -$32.2M |
|
230
Wintrust Financial
WTFC
$9.34B
| $31.7M | 0.03% |
727,440
+70,531
| +11% | +$3.08M |
|
231
Goosehead Insurance
GSHD
$2.11B
| $31.5M | 0.03% |
419,588
-49,950
| -11% | -$3.75M |
|
232
Insulet
PODD
$24.5B
| $31.5M | 0.03% |
162,101
+49,917
| +44% | +$9.7M |
|
233
Bright Horizons
BFAM
$6.64B
| $31.2M | 0.03% |
266,433
+20,881
| +9% | +$2.45M |
|
234
Trane Technologies
TT
$92.1B
| $31.2M | 0.03% |
350,757
+40,122
| +13% | +$3.57M |
|
235
Cardlytics
CDLX
$49.6M
| $30.7M | 0.03% |
438,820
-4,968
| -1% | -$348K |
|
236
Suncor Energy
SU
$48.5B
| $30.6M | 0.03% |
1,812,772
+62,018
| +4% | +$1.05M |
|
237
Prologis
PLD
$105B
| $30.2M | 0.03% |
323,048
-235,600
| -42% | -$22M |
|
|
AGR
238
DELISTED
Avangrid, Inc.
AGR
| $29.9M | 0.03% |
+711,308
| New | +$29.9M |
|
239
Ares Management
ARES
$38.9B
| $29.7M | 0.03% |
+748,737
| New | +$29.7M |
|
240
Amphenol
APH
$135B
| $29.6M | 0.03% |
1,237,280
-872
| -0.1% | -$20.9K |
|
241
10x Genomics
TXG
$1.74B
| $29.3M | 0.03% |
+327,512
| New | +$29.3M |
|
242
Aptiv
APTV
$17.5B
| $28.6M | 0.03% |
367,552
-13,636
| -4% | -$1.06M |
|
|
243
Corpay
CPAY
$22.4B
| $28.5M | 0.03% |
113,273
-1,732,505
| -94% | -$436M |
|
244
Cognex
CGNX
$7.55B
| $28.3M | 0.03% |
473,168
+168,306
| +55% | +$10.1M |
|
245
Gaming and Leisure Properties
GLPI
$13.7B
| $28.1M | 0.03% |
813,059
-503,502
| -38% | -$17.4M |
|
246
Lattice Semiconductor
LSCC
$9.05B
| $27.8M | 0.03% |
977,835
+958,668
| +5,002% | +$27.2M |
|
247
Phreesia
PHR
$1.68B
| $27.7M | 0.03% |
978,590
+627,161
| +178% | +$17.7M |
|
|
SWAV
248
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $27.5M | 0.02% |
581,008
+2,950
| +0.5% | +$140K |
|
249
Acadia Healthcare
ACHC
$2.19B
| $27.2M | 0.02% |
1,080,804
-168,880
| -14% | -$4.24M |
|
250
CBRE Group
CBRE
$48.9B
| $27.1M | 0.02% |
599,741
-199,385
| -25% | -$9.02M |
|