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 | |
|---|---|---|---|---|---|---|
301
Suncor Energy
SU
$49.7B
| $19.8M | 0.02% |
1,621,399
-191,373
| -11% | -$2.34M |
|
302
Pentair
PNR
$17.9B
| $19.7M | 0.02% |
430,722
+84,992
| +25% | +$3.89M |
|
|
ETRN
303
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $19.7M | 0.02% |
2,326,539
+880,682
| +61% | +$7.45M |
|
304
WSFS Financial
WSFS
$3.19B
| $19.7M | 0.02% |
728,671
+430,894
| +145% | +$11.6M |
|
|
DOC
305
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $19.6M | 0.02% |
1,097,027
+14,432
| +1% | +$258K |
|
|
NOVA
306
DELISTED
Sunnova Energy
NOVA
| $19.3M | 0.02% |
634,293
+77,953
| +14% | +$2.37M |
|
307
PagerDuty
PD
$1.55B
| $19.2M | 0.02% |
+709,349
| New | +$19.2M |
|
308
First Foundation Inc
FFWM
$487M
| $19.2M | 0.02% |
1,467,906
+450,101
| +44% | +$5.88M |
|
|
KAMN
309
DELISTED
Kaman Corp
KAMN
| $19.1M | 0.02% |
488,874
+285,249
| +140% | +$11.1M |
|
310
Enterprise Products Partners
EPD
$68.3B
| $18.9M | 0.02% |
1,197,604
-25,538
| -2% | -$403K |
|
311
United Parcel Service
UPS
$71.5B
| $18.9M | 0.02% |
+113,371
| New | +$18.9M |
|
|
ROIC
312
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $18.3M | 0.01% |
1,759,754
-220,057
| -11% | -$2.29M |
|
313
Gossamer Bio
GOSS
$630M
| $18.3M | 0.01% |
1,476,643
+5,335
| +0.4% | +$66.2K |
|
314
MPLX
MPLX
$51B
| $17.9M | 0.01% |
1,134,528
-24,122
| -2% | -$380K |
|
315
LiveRamp
RAMP
$1.79B
| $17.7M | 0.01% |
342,156
-192,508
| -36% | -$9.97M |
|
316
Kinross Gold
KGC
$27.3B
| $17.6M | 0.01% |
1,994,831
-137,056
| -6% | -$1.21M |
|
317
Trinity Industries
TRN
$2.28B
| $17.5M | 0.01% |
897,804
-64,508
| -7% | -$1.26M |
|
318
Pembina Pipeline
PBA
$22.2B
| $16.9M | 0.01% |
797,777
-18,865
| -2% | -$400K |
|
319
Integra LifeSciences
IART
$1.2B
| $16.9M | 0.01% |
357,796
-115,307
| -24% | -$5.44M |
|
|
CNST
320
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $16.9M | 0.01% |
833,683
+169,776
| +26% | +$3.44M |
|
321
Rush Enterprises Class A
RUSHA
$4.48B
| $16.6M | 0.01% |
+738,331
| New | +$16.6M |
|
|
XENT
322
DELISTED
Intersect ENT, Inc
XENT
| $16.4M | 0.01% |
1,007,769
+371,624
| +58% | +$6.06M |
|
323
Alexandria Real Estate Equities
ARE
$14.3B
| $16.3M | 0.01% |
101,691
-671
| -0.7% | -$107K |
|
324
Southern Copper
SCCO
$81.1B
| $16.1M | 0.01% |
373,284
+19,632
| +6% | +$846K |
|
|
AMK
325
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $16M | 0.01% |
736,164
+86,981
| +13% | +$1.89M |
|