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 |
Match Group
MTCH
|
$1.57B |
| 2 |
Peloton Interactive
PTON
|
$1.07B |
| 3 |
Twilio
TWLO
|
$560M |
| 4 |
Teladoc Health
TDOC
|
$501M |
| 5 |
Visa
V
|
$366M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.38B |
| 2 |
Mastercard
MA
|
$692M |
| 3 |
Microsoft
MSFT
|
$689M |
| 4 |
Boeing
BA
|
$548M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$528M |
Sector Composition
| 1 | Technology | 33.07% |
| 2 | Consumer Discretionary | 23.9% |
| 3 | Communication Services | 13.34% |
| 4 | Healthcare | 10.36% |
| 5 | Financials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Regeneron Pharmaceuticals
REGN
$60.8B
| $37.4M | 0.03% |
66,884
-1,673
| -2% | -$937K |
|
227
Ares Management
ARES
$38.9B
| $37.4M | 0.03% |
925,565
+176,828
| +24% | +$7.15M |
|
228
Freshpet
FRPT
$2.7B
| $36.9M | 0.03% |
330,089
+57,612
| +21% | +$6.43M |
|
229
L3Harris
LHX
$51B
| $36.6M | 0.03% |
215,546
-10,919
| -5% | -$1.85M |
|
230
Vroom, Inc. Common Stock
VRM
$140M
| $36.5M | 0.03% |
8,807
+1,003
| +13% | +$4.15M |
|
231
Microchip Technology
MCHP
$35.6B
| $36M | 0.03% |
701,398
+32,448
| +5% | +$1.67M |
|
232
Centene
CNC
$14.2B
| $36M | 0.03% |
616,798
-386,661
| -39% | -$22.6M |
|
233
Eversource Energy
ES
$23.6B
| $35.9M | 0.03% |
429,793
-7,548
| -2% | -$631K |
|
234
Alcon
ALC
$39.6B
| $35.9M | 0.03% |
631,204
-6,163,531
| -91% | -$350M |
|
|
FOCS
235
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $35.6M | 0.03% |
1,087,186
+544,946
| +100% | +$17.9M |
|
236
Prologis
PLD
$105B
| $35.2M | 0.03% |
349,750
+26,702
| +8% | +$2.69M |
|
237
Edison International
EIX
$21B
| $35.2M | 0.03% |
691,892
-752,659
| -52% | -$38.3M |
|
238
Tower Semiconductor
TSEM
$7.07B
| $35.1M | 0.03% |
1,929,095
+28,595
| +2% | +$521K |
|
239
National Vision
EYE
$1.86B
| $34.8M | 0.03% |
909,050
+296,505
| +48% | +$11.3M |
|
240
Acadia Healthcare
ACHC
$2.19B
| $34.7M | 0.03% |
1,178,724
+97,920
| +9% | +$2.89M |
|
241
Independence Realty Trust
IRT
$4.22B
| $34.7M | 0.03% |
2,995,141
+835,993
| +39% | +$9.69M |
|
242
IDEX
IEX
$12.4B
| $34.2M | 0.03% |
187,220
+37,840
| +25% | +$6.9M |
|
243
Enviri
NVRI
$948M
| $33.9M | 0.03% |
2,439,926
+930,927
| +62% | +$12.9M |
|
244
Goosehead Insurance
GSHD
$2.11B
| $33.7M | 0.03% |
388,850
-30,738
| -7% | -$2.66M |
|
245
Aptiv
APTV
$17.5B
| $33.6M | 0.03% |
366,912
-640
| -0.2% | -$58.7K |
|
246
East-West Bancorp
EWBC
$14.8B
| $33.5M | 0.03% |
1,024,177
-63,047
| -6% | -$2.06M |
|
247
Shift4
FOUR
$6.01B
| $33.4M | 0.03% |
690,853
+143,082
| +26% | +$6.92M |
|
248
Lattice Semiconductor
LSCC
$9.05B
| $33.2M | 0.03% |
1,147,640
+169,805
| +17% | +$4.92M |
|
|
EVOP
249
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $32.8M | 0.03% |
1,318,569
+785,927
| +148% | +$19.5M |
|
|
TXNM
250
TXNM Energy, Inc.
TXNM
$5.99B
| $32.4M | 0.03% |
784,242
+128,893
| +20% | +$5.33M |
|