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 | |
|---|---|---|---|---|---|---|
376
Chart Industries
GTLS
$8.95B
| $10.4M | 0.01% |
147,428
+7,979
| +6% | +$561K |
|
|
CXO
377
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.2M | 0.01% |
230,350
+33,581
| +17% | +$1.48M |
|
378
Mayville Engineering Co
MEC
$293M
| $9.99M | 0.01% |
1,086,774
+330,327
| +44% | +$3.04M |
|
379
Waste Connections
WCN
$45.3B
| $9.93M | 0.01% |
95,693
+4,069
| +4% | +$422K |
|
|
MMP
380
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.85M | 0.01% |
288,097
-6,166
| -2% | -$211K |
|
|
PS
381
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $9.78M | 0.01% |
570,844
+8,628
| +2% | +$148K |
|
382
Clearway Energy Class C
CWEN
$3.35B
| $9.76M | 0.01% |
362,181
-2,255
| -0.6% | -$60.8K |
|
|
PROS
383
DELISTED
ProSight Global, Inc.
PROS
| $9.62M | 0.01% |
848,403
+269,645
| +47% | +$3.06M |
|
|
PXD
384
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.49M | 0.01% |
110,299
+40,406
| +58% | +$3.47M |
|
|
Y
385
DELISTED
Alleghany Corporation
Y
| $9.41M | 0.01% |
18,083
| – | – |
|
386
Healthcare Services Group
HCSG
$1.14B
| $9.28M | 0.01% |
430,918
+6,535
| +2% | +$141K |
|
387
Cheniere Energy
CQP
$25.7B
| $8.88M | 0.01% |
266,879
-5,699
| -2% | -$190K |
|
388
Brookfield Renewable
BEP
$7.14B
| $8.78M | 0.01% |
250,634
-64,866
| -21% | -$2.27M |
|
389
Monro
MNRO
$507M
| $8.65M | 0.01% |
213,182
+4,286
| +2% | +$174K |
|
390
ON Semiconductor
ON
$19.7B
| $8.63M | 0.01% |
397,859
-193,246
| -33% | -$4.19M |
|
391
Accenture
ACN
$151B
| $8.44M | 0.01% |
+37,323
| New | +$8.44M |
|
392
Starwood Property Trust
STWD
$7.6B
| $8.19M | 0.01% |
542,416
-89,591
| -14% | -$1.35M |
|
393
Energy Transfer Partners
ET
$59.8B
| $8.18M | 0.01% |
1,508,947
-32,695
| -2% | -$177K |
|
394
AppFolio
APPF
$9.92B
| $8.12M | 0.01% |
57,275
-93,053
| -62% | -$13.2M |
|
395
Oneok
OKE
$46.2B
| $7.96M | 0.01% |
306,527
-53,363
| -15% | -$1.39M |
|
|
HES
396
DELISTED
Hess
HES
| $7.86M | 0.01% |
191,902
+16,319
| +9% | +$668K |
|
397
Diamondback Energy
FANG
$40.4B
| $7.82M | 0.01% |
259,486
+6,201
| +2% | +$187K |
|
398
Atlantic Union Bankshares
AUB
$5.02B
| $7.69M | 0.01% |
360,058
+83,768
| +30% | +$1.79M |
|
|
CHNG
399
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $7.53M | 0.01% |
519,171
| – | – |
|
400
Douglas Emmett
DEI
$2.75B
| $7.44M | 0.01% |
296,255
| – | – |
|