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 | |
|---|---|---|---|---|---|---|
|
NOVA
376
DELISTED
Sunnova Energy
NOVA
| $9.5M | 0.01% |
556,340
+39,485
| +8% | +$674K |
|
377
Iovance Biotherapeutics
IOVA
$861M
| $9.48M | 0.01% |
+345,239
| New | +$9.48M |
|
378
Starwood Property Trust
STWD
$7.56B
| $9.46M | 0.01% |
632,007
-1,325,158
| -68% | -$19.8M |
|
379
Universal Display
OLED
$6.62B
| $9.19M | 0.01% |
61,438
-122,685
| -67% | -$18.4M |
|
|
GTH
380
DELISTED
Genetron Holdings Limited ADS
GTH
| $9.12M | 0.01% |
+251,789
| New | +$9.12M |
|
|
HES
381
DELISTED
Hess
HES
| $9.1M | 0.01% |
175,583
+86,633
| +97% | +$4.49M |
|
382
Douglas Emmett
DEI
$2.71B
| $9.08M | 0.01% |
296,255
+1,352
| +0.5% | +$41.5K |
|
|
SAGE
383
DELISTED
Sage Therapeutics
SAGE
| $9.07M | 0.01% |
218,238
+571
| +0.3% | +$23.7K |
|
|
Y
384
DELISTED
Alleghany Corporation
Y
| $8.85M | 0.01% |
18,083
-1,212
| -6% | -$593K |
|
385
Lockheed Martin
LMT
$106B
| $8.79M | 0.01% |
24,075
-27,426
| -53% | -$10M |
|
|
XENT
386
DELISTED
Intersect ENT, Inc
XENT
| $8.61M | 0.01% |
636,145
-256,580
| -29% | -$3.47M |
|
387
Waste Connections
WCN
$45.7B
| $8.59M | 0.01% |
91,624
+19,325
| +27% | +$1.81M |
|
388
Freeport-McMoran
FCX
$63.1B
| $8.58M | 0.01% |
741,745
+105,461
| +17% | +$1.22M |
|
389
Armstrong World Industries
AWI
$8.37B
| $8.56M | 0.01% |
109,799
-13,352
| -11% | -$1.04M |
|
390
WSFS Financial
WSFS
$3.2B
| $8.55M | 0.01% |
297,777
+278,981
| +1,484% | +$8.01M |
|
391
Howard Hughes
HHH
$4.65B
| $8.51M | 0.01% |
171,796
-102,422
| -37% | -$5.07M |
|
|
KAMN
392
DELISTED
Kaman Corp
KAMN
| $8.47M | 0.01% |
203,625
+81,647
| +67% | +$3.4M |
|
393
Clearway Energy Class C
CWEN
$3.39B
| $8.4M | 0.01% |
364,436
-97,239
| -21% | -$2.24M |
|
394
FIVE9
FIVN
$2.04B
| $8.17M | 0.01% |
73,828
-18,031
| -20% | -$2M |
|
395
Wells Fargo
WFC
$259B
| $8.17M | 0.01% |
318,977
-341
| -0.1% | -$8.73K |
|
396
Brookfield Renewable
BEP
$7.17B
| $8.05M | 0.01% |
315,500
-55,043
| -15% | -$1.41M |
|
397
Glaukos
GKOS
$5.18B
| $7.97M | 0.01% |
207,310
-140,231
| -40% | -$5.39M |
|
|
BRKL
398
DELISTED
Brookline Bancorp
BRKL
| $7.91M | 0.01% |
784,362
-19,857
| -2% | -$200K |
|
399
Ligand Pharmaceuticals
LGND
$3.23B
| $7.85M | 0.01% |
112,462
-25,232
| -18% | -$1.76M |
|
400
Air Products & Chemicals
APD
$63.6B
| $7.56M | 0.01% |
31,309
+12,712
| +68% | +$3.07M |
|