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 | |
|---|---|---|---|---|---|---|
|
PFPT
351
DELISTED
Proofpoint, Inc.
PFPT
| $12.8M | 0.01% |
121,368
-107,436
| -47% | -$11.3M |
|
352
Renasant Corp
RNST
$3.74B
| $12.7M | 0.01% |
557,335
+9,839
| +2% | +$224K |
|
353
ProQR Therapeutics
PRQR
$245M
| $12.6M | 0.01% |
2,634,140
+8,626
| +0.3% | +$41.3K |
|
354
HealthEquity
HQY
$8.02B
| $12.6M | 0.01% |
245,559
-11,473
| -4% | -$589K |
|
|
HRC
355
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $12.5M | 0.01% |
149,903
-282,238
| -65% | -$23.6M |
|
356
Agios Pharmaceuticals
AGIO
$2.1B
| $12.5M | 0.01% |
357,111
+3,994
| +1% | +$140K |
|
357
Mueller Water Products
MWA
$4.18B
| $12.5M | 0.01% |
1,199,246
-24,638
| -2% | -$256K |
|
|
SMAR
358
DELISTED
Smartsheet Inc.
SMAR
| $12.3M | 0.01% |
+248,920
| New | +$12.3M |
|
359
SelectQuote
SLQT
$351M
| $12.2M | 0.01% |
602,327
-162,950
| -21% | -$3.3M |
|
360
Enterprise Financial Services Corp
EFSC
$2.26B
| $11.9M | 0.01% |
434,939
+7,601
| +2% | +$207K |
|
361
Moelis & Co
MC
$5.37B
| $11.8M | 0.01% |
336,605
-816,380
| -71% | -$28.7M |
|
362
Lemonade
LMND
$3.9B
| $11.5M | 0.01% |
+231,196
| New | +$11.5M |
|
363
Iovance Biotherapeutics
IOVA
$858M
| $11.4M | 0.01% |
346,482
+1,243
| +0.4% | +$40.9K |
|
364
Targa Resources
TRGP
$34.5B
| $11.4M | 0.01% |
812,187
-17,252
| -2% | -$242K |
|
365
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $11.3M | 0.01% |
629,223
+7,225
| +1% | +$130K |
|
366
Black Diamond Therapeutics
BDTX
$185M
| $11.1M | 0.01% |
368,365
-60,441
| -14% | -$1.83M |
|
367
Universal Display
OLED
$6.91B
| $11.1M | 0.01% |
61,438
| – | – |
|
368
Byline Bancorp
BY
$1.35B
| $11M | 0.01% |
974,384
+63,363
| +7% | +$715K |
|
369
Outset Medical
OM
$245M
| $11M | 0.01% |
+14,653
| New | +$11M |
|
|
GTH
370
DELISTED
Genetron Holdings Limited ADS
GTH
| $10.9M | 0.01% |
303,476
+51,687
| +21% | +$1.85M |
|
371
Intel
INTC
$114B
| $10.6M | 0.01% |
205,651
-35,728
| -15% | -$1.85M |
|
372
Utz Brands
UTZ
$1.17B
| $10.6M | 0.01% |
+593,903
| New | +$10.6M |
|
|
PE
373
DELISTED
PARSLEY ENERGY INC
PE
| $10.4M | 0.01% |
1,113,984
-1,984
| -0.2% | -$18.6K |
|
|
NEE.PRQ
374
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $10.4M | 0.01% |
+218,000
| New | +$10.4M |
|
375
Lincoln Electric
LECO
$13.4B
| $10.4M | 0.01% |
+112,857
| New | +$10.4M |
|