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 | |
|---|---|---|---|---|---|---|
251
Palo Alto Networks
PANW
$132B
| $26.9M | 0.02% |
702,726
+61,866
| +10% | +$2.37M |
|
252
AXIS Capital
AXS
$7.67B
| $26.4M | 0.02% |
651,564
+152,955
| +31% | +$6.2M |
|
|
SYNH
253
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $26.3M | 0.02% |
450,788
-5,011
| -1% | -$292K |
|
254
nLIGHT
LASR
$1.42B
| $26M | 0.02% |
1,169,297
-19,664
| -2% | -$438K |
|
255
Cisco
CSCO
$264B
| $26M | 0.02% |
556,380
+235,334
| +73% | +$11M |
|
256
TotalEnergies
TTE
$133B
| $25.9M | 0.02% |
672,355
+41,883
| +7% | +$1.61M |
|
257
Fidelity National Information Services
FIS
$36B
| $25.8M | 0.02% |
192,143
-115,519
| -38% | -$15.5M |
|
258
Elevance Health
ELV
$69.4B
| $25.7M | 0.02% |
97,633
-40,293
| -29% | -$10.6M |
|
259
PPL Corp
PPL
$26.4B
| $25.5M | 0.02% |
988,709
| – | – |
|
|
PFPT
260
DELISTED
Proofpoint, Inc.
PFPT
| $25.4M | 0.02% |
228,804
-374,711
| -62% | -$41.6M |
|
|
TXNM
261
TXNM Energy, Inc.
TXNM
$5.98B
| $25.2M | 0.02% |
655,349
+199,639
| +44% | +$7.67M |
|
262
Comcast
CMCSA
$126B
| $24.9M | 0.02% |
637,679
-2,250,180
| -78% | -$87.7M |
|
263
Independence Realty Trust
IRT
$4.18B
| $24.8M | 0.02% |
2,159,148
+110,734
| +5% | +$1.27M |
|
264
Chewy
CHWY
$17.2B
| $24.5M | 0.02% |
+547,726
| New | +$24.5M |
|
265
AppFolio
APPF
$10.3B
| $24.5M | 0.02% |
150,328
+1,183
| +0.8% | +$192K |
|
266
Guidewire Software
GWRE
$22B
| $24.3M | 0.02% |
219,430
-30,815
| -12% | -$3.42M |
|
267
Newmont
NEM
$83.2B
| $24.3M | 0.02% |
393,722
-39,496
| -9% | -$2.44M |
|
268
Repligen
RGEN
$6.79B
| $24.2M | 0.02% |
195,920
+1,209
| +0.6% | +$149K |
|
269
Planet Fitness
PLNT
$8.75B
| $23.7M | 0.02% |
392,080
-242,288
| -38% | -$14.7M |
|
270
Paycom
PAYC
$12.6B
| $23.6M | 0.02% |
76,322
+1,737
| +2% | +$538K |
|
271
IDEX
IEX
$12.4B
| $23.6M | 0.02% |
149,380
-40,312
| -21% | -$6.37M |
|
272
Houlihan Lokey
HLI
$14B
| $23.5M | 0.02% |
423,158
+12,368
| +3% | +$688K |
|
273
National Storage Affiliates Trust
NSA
$2.51B
| $23.2M | 0.02% |
809,593
-37,157
| -4% | -$1.06M |
|
274
Cooper Companies
COO
$13.7B
| $23.2M | 0.02% |
327,144
-118,416
| -27% | -$8.4M |
|
275
Freshpet
FRPT
$2.72B
| $22.8M | 0.02% |
272,477
+347
| +0.1% | +$29K |
|