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 | |
|---|---|---|---|---|---|---|
351
Brighthouse Financial
BHF
$2.75B
| $12M | 0.01% |
430,340
-30,200
| -7% | -$840K |
|
352
Oneok
OKE
$45.5B
| $12M | 0.01% |
359,890
+16,433
| +5% | +$546K |
|
353
Byline Bancorp
BY
$1.33B
| $11.9M | 0.01% |
911,021
-18,865
| -2% | -$247K |
|
|
PE
354
DELISTED
PARSLEY ENERGY INC
PE
| $11.9M | 0.01% |
1,115,968
+275,353
| +33% | +$2.94M |
|
|
NVTA
355
DELISTED
Invitae Corporation
NVTA
| $11.9M | 0.01% |
392,396
+1,975
| +0.5% | +$59.8K |
|
356
eHealth
EHTH
$117M
| $11.8M | 0.01% |
+120,421
| New | +$11.8M |
|
357
ON Semiconductor
ON
$19.9B
| $11.7M | 0.01% |
591,105
| – | – |
|
358
Deere & Co
DE
$128B
| $11.7M | 0.01% |
74,280
+63,331
| +578% | +$9.95M |
|
359
Mueller Water Products
MWA
$3.92B
| $11.5M | 0.01% |
1,223,884
+58,399
| +5% | +$551K |
|
360
Monro
MNRO
$504M
| $11.5M | 0.01% |
208,896
-116,551
| -36% | -$6.4M |
|
361
ASML
ASML
$316B
| $11.4M | 0.01% |
30,950
+12,986
| +72% | +$4.78M |
|
|
MYOK
362
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $11M | 0.01% |
+113,654
| New | +$11M |
|
363
Energy Transfer Partners
ET
$59.2B
| $11M | 0.01% |
1,541,642
-68,706
| -4% | -$489K |
|
364
Denali Therapeutics
DNLI
$2.16B
| $10.7M | 0.01% |
440,641
+1,762
| +0.4% | +$42.6K |
|
365
Diamondback Energy
FANG
$40.1B
| $10.6M | 0.01% |
253,285
+46,165
| +22% | +$1.93M |
|
366
Healthcare Services Group
HCSG
$1.15B
| $10.4M | 0.01% |
424,383
+220,450
| +108% | +$5.39M |
|
367
Sunrun
RUN
$3.67B
| $10.3M | 0.01% |
523,657
+39,860
| +8% | +$786K |
|
368
Merck
MRK
$211B
| $10.2M | 0.01% |
138,361
-566,615
| -80% | -$41.8M |
|
|
EE
369
DELISTED
El Paso Electric Company
EE
| $10.2M | 0.01% |
151,583
-28,418
| -16% | -$1.9M |
|
|
PS
370
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $10.1M | 0.01% |
+562,216
| New | +$10.1M |
|
|
CXO
371
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.1M | 0.01% |
196,769
+15,582
| +9% | +$803K |
|
372
NextCure
NXTC
$13.7M
| $10M | 0.01% |
38,864
+161
| +0.4% | +$41.4K |
|
373
Construction Partners
ROAD
$6.8B
| $9.71M | 0.01% |
546,668
-152,420
| -22% | -$2.71M |
|
374
Cheniere Energy
CQP
$26.1B
| $9.54M | 0.01% |
272,578
-281,856
| -51% | -$9.86M |
|
375
Norfolk Southern
NSC
$61.7B
| $9.5M | 0.01% |
54,104
+16,279
| +43% | +$2.86M |
|