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 | |
|---|---|---|---|---|---|---|
|
SRE.PRA
326
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $14.7M | 0.01% |
150,742
-4,701
| -3% | -$459K |
|
327
Sandstorm Gold
SAND
$3.4B
| $14.6M | 0.01% |
1,515,275
-54,354
| -3% | -$523K |
|
328
Cytokinetics
CYTK
$6.23B
| $14.5M | 0.01% |
617,183
+3,029
| +0.5% | +$71.4K |
|
329
Intel
INTC
$114B
| $14.4M | 0.01% |
241,379
+131,874
| +120% | +$7.89M |
|
|
PSXP
330
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $14.2M | 0.01% |
395,031
-17,572
| -4% | -$633K |
|
331
Royal Gold
RGLD
$12.3B
| $14M | 0.01% |
112,684
-8,119
| -7% | -$1.01M |
|
332
Kennametal
KMT
$1.63B
| $13.8M | 0.01% |
481,986
+142
| +0% | +$4.08K |
|
333
Huron Consulting
HURN
$2.44B
| $13.8M | 0.01% |
312,396
+29,540
| +10% | +$1.31M |
|
334
Adecoagro
AGRO
$803M
| $13.8M | 0.01% |
3,173,998
-320,009
| -9% | -$1.39M |
|
335
Renasant Corp
RNST
$3.75B
| $13.6M | 0.01% |
547,496
-11,171
| -2% | -$278K |
|
336
Southern Copper
SCCO
$84B
| $13.4M | 0.01% |
353,652
+102
| +0% | +$3.86K |
|
337
Boot Barn
BOOT
$5.71B
| $13.4M | 0.01% |
619,239
-543,696
| -47% | -$11.7M |
|
338
Enterprise Financial Services Corp
EFSC
$2.24B
| $13.3M | 0.01% |
427,338
+208,262
| +95% | +$6.48M |
|
339
Pentair
PNR
$18.1B
| $13.1M | 0.01% |
345,730
+70,481
| +26% | +$2.68M |
|
340
BlackLine
BL
$3.37B
| $13M | 0.01% |
+156,327
| New | +$13M |
|
|
BNR
341
Burning Rock Biotech
BNR
$97.5M
| $12.8M | 0.01% |
+47,205
| New | +$12.8M |
|
|
MMP
342
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12.7M | 0.01% |
294,263
-13,091
| -4% | -$565K |
|
343
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $12.7M | 0.01% |
621,998
+347,650
| +127% | +$7.09M |
|
344
Kontoor Brands
KTB
$4.44B
| $12.7M | 0.01% |
711,113
+503,169
| +242% | +$8.96M |
|
345
Vail Resorts
MTN
$5.64B
| $12.6M | 0.01% |
69,339
-205,868
| -75% | -$37.5M |
|
346
Curtiss-Wright
CW
$18.2B
| $12.6M | 0.01% |
141,308
+75,776
| +116% | +$6.77M |
|
|
CXP
347
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $12.3M | 0.01% |
939,747
-1,173,920
| -56% | -$15.4M |
|
348
NeoGenomics
NEO
$1.02B
| $12.3M | 0.01% |
395,699
+365,352
| +1,204% | +$11.3M |
|
|
EVOP
349
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $12.2M | 0.01% |
532,642
+130,021
| +32% | +$2.97M |
|
|
ETRN
350
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $12M | 0.01% |
1,445,857
+1,323,641
| +1,083% | +$11M |
|