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 | |
|---|---|---|---|---|---|---|
251
Paycom
PAYC
$12.5B
| $32.2M | 0.03% |
103,368
+27,046
| +35% | +$8.42M |
|
252
Nordson
NDSN
$12.5B
| $31.8M | 0.03% |
165,895
-2,054
| -1% | -$394K |
|
253
TC Energy
TRP
$53.9B
| $31.6M | 0.03% |
753,871
+1,443
| +0.2% | +$60.6K |
|
254
Ameris Bancorp
ABCB
$5.03B
| $31.2M | 0.03% |
1,369,911
-14,483
| -1% | -$330K |
|
255
National Storage Affiliates Trust
NSA
$2.44B
| $30.8M | 0.02% |
940,512
+130,919
| +16% | +$4.28M |
|
256
Crown Castle
CCI
$41.2B
| $30.5M | 0.02% |
183,448
-6,787
| -4% | -$1.13M |
|
257
OGE Energy
OGE
$8.82B
| $30.2M | 0.02% |
+1,006,249
| New | +$30.2M |
|
258
CyberArk
CYBR
$23.7B
| $30M | 0.02% |
290,413
-280,977
| -49% | -$29.1M |
|
259
Thermo Fisher Scientific
TMO
$182B
| $29.9M | 0.02% |
67,772
+66,551
| +5,451% | +$29.4M |
|
260
Wintrust Financial
WTFC
$9.23B
| $29.4M | 0.02% |
734,267
+6,827
| +0.9% | +$273K |
|
261
Gaming and Leisure Properties
GLPI
$13.6B
| $29.2M | 0.02% |
790,444
-22,615
| -3% | -$835K |
|
262
Repligen
RGEN
$6.68B
| $29M | 0.02% |
196,709
+789
| +0.4% | +$116K |
|
263
Comcast
CMCSA
$124B
| $28.9M | 0.02% |
624,047
-13,632
| -2% | -$631K |
|
264
AXIS Capital
AXS
$7.58B
| $28.8M | 0.02% |
653,143
+1,579
| +0.2% | +$69.5K |
|
265
Inspire Medical Systems
INSP
$2.41B
| $28.5M | 0.02% |
220,968
-1,497
| -0.7% | -$193K |
|
|
SYNH
266
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $28.3M | 0.02% |
532,668
+81,880
| +18% | +$4.35M |
|
267
Exelon
EXC
$43.5B
| $28.1M | 0.02% |
1,100,808
-145,546
| -12% | -$3.71M |
|
268
nLIGHT
LASR
$1.45B
| $27.7M | 0.02% |
1,177,825
+8,528
| +0.7% | +$200K |
|
269
Cooper Companies
COO
$13.6B
| $27.6M | 0.02% |
326,952
-192
| -0.1% | -$16.2K |
|
270
Deere & Co
DE
$129B
| $27.5M | 0.02% |
124,064
+49,784
| +67% | +$11M |
|
271
Emerson Electric
EMR
$74.3B
| $27.3M | 0.02% |
416,252
-492,283
| -54% | -$32.3M |
|
272
Lazard
LAZ
$5.21B
| $26.9M | 0.02% |
814,564
+277,701
| +52% | +$9.18M |
|
|
SAGE
273
DELISTED
Sage Therapeutics
SAGE
| $26.8M | 0.02% |
438,365
+220,127
| +101% | +$13.5M |
|
|
DNKN
274
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $26.7M | 0.02% |
326,188
-160
| -0% | -$13.1K |
|
|
GFLU
275
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $26.7M | 0.02% |
500,449
+47,497
| +10% | +$2.53M |
|