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 | |
|---|---|---|---|---|---|---|
276
LiveRamp
RAMP
$1.81B
| $22.7M | 0.02% |
534,664
-25,192
| -4% | -$1.07M |
|
|
ROIC
277
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $22.4M | 0.02% |
1,979,811
-245,372
| -11% | -$2.78M |
|
278
Littelfuse
LFUS
$6.5B
| $22.3M | 0.02% |
+130,446
| New | +$22.3M |
|
279
Okta
OKTA
$16.3B
| $22.2M | 0.02% |
111,103
+109,123
| +5,511% | +$21.8M |
|
280
Integra LifeSciences
IART
$1.22B
| $22.2M | 0.02% |
473,103
-197,181
| -29% | -$9.27M |
|
281
Enterprise Products Partners
EPD
$68.1B
| $22.2M | 0.02% |
1,223,142
-121,378
| -9% | -$2.21M |
|
|
GFLU
282
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $22.1M | 0.02% |
452,952
+42,525
| +10% | +$2.07M |
|
283
Trex
TREX
$6.77B
| $21.8M | 0.02% |
334,550
-6,734
| -2% | -$438K |
|
|
B
284
Barrick Mining Corporation
B
$49.5B
| $21.6M | 0.02% |
802,410
-311,485
| -28% | -$8.39M |
|
|
DNKN
285
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $21.3M | 0.02% |
326,348
+154,452
| +90% | +$10.1M |
|
286
MaxLinear
MXL
$1.38B
| $21M | 0.02% |
978,817
+86,975
| +10% | +$1.87M |
|
287
Zai Lab
ZLAB
$3.49B
| $20.9M | 0.02% |
254,128
-5,178
| -2% | -$425K |
|
288
CRISPR Therapeutics
CRSP
$4.92B
| $20.5M | 0.02% |
279,188
+102,689
| +58% | +$7.55M |
|
289
Trinity Industries
TRN
$2.29B
| $20.5M | 0.02% |
962,312
+54,578
| +6% | +$1.16M |
|
290
Brunswick
BC
$4.37B
| $20.4M | 0.02% |
+319,175
| New | +$20.4M |
|
291
Pembina Pipeline
PBA
$22.1B
| $20.4M | 0.02% |
816,642
-873,404
| -52% | -$21.8M |
|
292
Enviri
NVRI
$938M
| $20.4M | 0.02% |
1,508,999
-17,570
| -1% | -$237K |
|
293
Genmab
GMAB
$16.9B
| $20.2M | 0.02% |
597,089
+1,807
| +0.3% | +$61.2K |
|
|
MNTA
294
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $20.2M | 0.02% |
606,894
+3,198
| +0.5% | +$106K |
|
295
Madrigal Pharmaceuticals
MDGL
$10.1B
| $20.1M | 0.02% |
177,565
-47,369
| -21% | -$5.36M |
|
296
MPLX
MPLX
$51.1B
| $20M | 0.02% |
1,158,650
+382,617
| +49% | +$6.61M |
|
297
Prestige Consumer Healthcare
PBH
$3.24B
| $20M | 0.02% |
531,616
+19,487
| +4% | +$732K |
|
|
CNST
298
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $20M | 0.02% |
+663,907
| New | +$20M |
|
299
Shift4
FOUR
$5.99B
| $19.4M | 0.02% |
+547,771
| New | +$19.4M |
|
300
SelectQuote
SLQT
$351M
| $19.4M | 0.02% |
+765,277
| New | +$19.4M |
|