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 | |
|---|---|---|---|---|---|---|
276
Elevance Health
ELV
$69.2B
| $26.4M | 0.02% |
98,140
+507
| +0.5% | +$136K |
|
277
AT&T
T
$207B
| $26.2M | 0.02% |
1,217,070
-284,817
| -19% | -$6.13M |
|
278
Houlihan Lokey
HLI
$14B
| $25.3M | 0.02% |
427,720
+4,562
| +1% | +$269K |
|
279
Sprouts Farmers Market
SFM
$13.6B
| $25.1M | 0.02% |
1,199,620
-158,665
| -12% | -$3.32M |
|
280
Apollo Global Management
APO
$76.6B
| $25.1M | 0.02% |
560,802
+242,700
| +76% | +$10.9M |
|
281
Sunrun
RUN
$3.9B
| $24.4M | 0.02% |
316,585
-207,072
| -40% | -$16M |
|
282
CRISPR Therapeutics
CRSP
$4.93B
| $23.4M | 0.02% |
280,101
+913
| +0.3% | +$76.4K |
|
283
Ametek
AME
$43.5B
| $23.3M | 0.02% |
234,727
-156,214
| -40% | -$15.5M |
|
284
MaxLinear
MXL
$1.38B
| $23.3M | 0.02% |
1,002,789
+23,972
| +2% | +$557K |
|
285
Ferrari
RACE
$85.4B
| $23M | 0.02% |
125,061
+21,340
| +21% | +$3.93M |
|
286
TotalEnergies
TTE
$133B
| $22.8M | 0.02% |
664,526
-7,829
| -1% | -$269K |
|
|
SPWR
287
DELISTED
SunPower Corporation Common Stock
SPWR
| $22.6M | 0.02% |
+1,805,765
| New | +$22.6M |
|
288
CDW
CDW
$21.9B
| $22.5M | 0.02% |
188,617
-197,108
| -51% | -$23.6M |
|
289
TFI International
TFII
$7.89B
| $22M | 0.02% |
526,010
+1,800
| +0.3% | +$75.3K |
|
290
Newmont
NEM
$83.2B
| $21.9M | 0.02% |
345,371
-48,351
| -12% | -$3.07M |
|
291
Kennametal
KMT
$1.63B
| $21.7M | 0.02% |
751,094
+269,108
| +56% | +$7.79M |
|
292
Zai Lab
ZLAB
$3.5B
| $21.5M | 0.02% |
258,665
+4,537
| +2% | +$377K |
|
293
eHealth
EHTH
$119M
| $21.4M | 0.02% |
270,652
+150,231
| +125% | +$11.9M |
|
294
FIVE9
FIVN
$2.05B
| $21.2M | 0.02% |
163,421
+89,593
| +121% | +$11.6M |
|
295
Vital Farms
VITL
$2.16B
| $21M | 0.02% |
+517,693
| New | +$21M |
|
296
JELD-WEN Holding
JELD
$555M
| $21M | 0.02% |
927,680
+486,259
| +110% | +$11M |
|
|
B
297
Barrick Mining Corporation
B
$49.6B
| $20.9M | 0.02% |
742,591
-59,819
| -7% | -$1.68M |
|
298
Curtiss-Wright
CW
$18.2B
| $20.9M | 0.02% |
223,804
+82,496
| +58% | +$7.69M |
|
299
Trex
TREX
$6.76B
| $20.5M | 0.02% |
286,006
-48,544
| -15% | -$3.48M |
|
300
Prestige Consumer Healthcare
PBH
$3.22B
| $20.3M | 0.02% |
556,550
+24,934
| +5% | +$908K |
|