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 | |
|---|---|---|---|---|---|---|
326
Hamilton Lane
HLNE
$6.49B
| $16M | 0.01% |
247,538
+239,189
| +2,865% | +$15.4M |
|
327
BHP
BHP
$135B
| $16M | 0.01% |
346,237
-36,626
| -10% | -$1.69M |
|
328
First Bancorp
FBNC
$2.28B
| $15.9M | 0.01% |
761,706
+14,681
| +2% | +$307K |
|
329
Twist Bioscience
TWST
$1.51B
| $15.9M | 0.01% |
+209,413
| New | +$15.9M |
|
330
Kinder Morgan
KMI
$59.2B
| $15.8M | 0.01% |
1,280,533
-1,072,143
| -46% | -$13.2M |
|
331
Novavax
NVAX
$1.29B
| $15.7M | 0.01% |
+145,169
| New | +$15.7M |
|
332
Cisco
CSCO
$266B
| $15.6M | 0.01% |
396,720
-159,660
| -29% | -$6.29M |
|
|
GWPH
333
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $15.3M | 0.01% |
+156,670
| New | +$15.3M |
|
|
BNR
334
Burning Rock Biotech
BNR
$102M
| $15.2M | 0.01% |
60,511
+13,306
| +28% | +$3.34M |
|
335
NeoGenomics
NEO
$1.02B
| $15M | 0.01% |
407,812
+12,113
| +3% | +$447K |
|
336
Royal Gold
RGLD
$12.2B
| $14.9M | 0.01% |
124,210
+11,526
| +10% | +$1.39M |
|
|
SRE.PRA
337
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $14.6M | 0.01% |
147,944
-2,798
| -2% | -$275K |
|
338
Freeport-McMoran
FCX
$63B
| $14.4M | 0.01% |
920,717
+178,972
| +24% | +$2.8M |
|
339
BlackLine
BL
$3.38B
| $14.4M | 0.01% |
160,548
+4,221
| +3% | +$378K |
|
340
Huron Consulting
HURN
$2.42B
| $14.2M | 0.01% |
362,220
+49,824
| +16% | +$1.96M |
|
341
Vertex
VERX
$3.95B
| $14.2M | 0.01% |
+617,756
| New | +$14.2M |
|
342
Simulations Plus
SLP
$285M
| $14M | 0.01% |
+186,282
| New | +$14M |
|
343
Norfolk Southern
NSC
$61.3B
| $14M | 0.01% |
65,463
+11,359
| +21% | +$2.43M |
|
344
Enerpac Tool Group
EPAC
$2.22B
| $13.8M | 0.01% |
735,655
-194,374
| -21% | -$3.66M |
|
345
Denali Therapeutics
DNLI
$2.25B
| $13.7M | 0.01% |
383,727
-56,914
| -13% | -$2.04M |
|
346
Adecoagro
AGRO
$794M
| $13.7M | 0.01% |
2,942,744
-231,254
| -7% | -$1.08M |
|
347
Knight Transportation
KNX
$6.96B
| $13.6M | 0.01% |
+335,011
| New | +$13.6M |
|
348
Boot Barn
BOOT
$5.63B
| $13.5M | 0.01% |
479,985
-139,254
| -22% | -$3.92M |
|
|
ACCD
349
DELISTED
Accolade, Inc. Common Stock
ACCD
| $13.4M | 0.01% |
+346,009
| New | +$13.4M |
|
350
Sandstorm Gold
SAND
$3.37B
| $13M | 0.01% |
1,534,390
+19,115
| +1% | +$161K |
|