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 |
Snap
SNAP
|
+$2.03B |
| 2 |
Target
TGT
|
+$840M |
| 3 |
Eli Lilly
LLY
|
+$665M |
| 4 |
Mercado Libre
MELI
|
+$537M |
| 5 |
Airbnb
ABNB
|
+$534M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.39B |
| 2 |
Tesla
TSLA
|
+$923M |
| 3 |
Home Depot
HD
|
+$821M |
| 4 |
Teladoc Health
TDOC
|
+$757M |
| 5 |
Microsoft
MSFT
|
+$678M |
Sector Composition
| 1 | Technology | 33.73% |
| 2 | Consumer Discretionary | 22.8% |
| 3 | Communication Services | 16.93% |
| 4 | Financials | 8.23% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Prestige Consumer Healthcare
PBH
$3.19B
| $17M | 0.01% |
385,056
-143,047
| -27% | -$6.31M |
|
377
Starwood Property Trust
STWD
$7.58B
| $16.9M | 0.01% |
684,677
+146,365
| +27% | +$3.62M |
|
|
Y
378
DELISTED
Alleghany Corporation
Y
| $16.8M | 0.01% |
26,803
+4,362
| +19% | +$2.73M |
|
379
Descartes Systems
DSGX
$9.19B
| $15.9M | 0.01% |
+261,789
| New | +$15.9M |
|
380
Plug Power
PLUG
$1.69B
| $15.9M | 0.01% |
443,287
+406,977
| +1,121% | +$14.6M |
|
381
Plains GP Holdings
PAGP
$3.67B
| $15.8M | 0.01% |
1,681,094
| – | – |
|
|
OCDX
382
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $15.6M | 0.01% |
+806,278
| New | +$15.6M |
|
383
Jack Henry & Associates
JKHY
$11.6B
| $15.2M | 0.01% |
100,024
+25,028
| +33% | +$3.8M |
|
384
ACV Auctions
ACVA
$1.87B
| $15.1M | 0.01% |
+436,367
| New | +$15.1M |
|
385
Emergent Biosolutions
EBS
$434M
| $15.1M | 0.01% |
162,550
-231,924
| -59% | -$21.5M |
|
386
HealthEquity
HQY
$7.93B
| $14.7M | 0.01% |
216,171
-10,651
| -5% | -$724K |
|
387
Royal Gold
RGLD
$12.2B
| $14.7M | 0.01% |
136,351
+12,141
| +10% | +$1.31M |
|
388
Caterpillar
CAT
$198B
| $14.5M | 0.01% |
62,625
+267
| +0.4% | +$61.9K |
|
|
MRTX
389
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $14.3M | 0.01% |
+83,597
| New | +$14.3M |
|
|
SI
390
DELISTED
Silvergate Capital Corporation
SI
| $14M | 0.01% |
+98,715
| New | +$14M |
|
391
Moelis & Co
MC
$5.37B
| $14M | 0.01% |
255,174
-54,659
| -18% | -$3M |
|
392
Talkspace
TALK
$430M
| $13.9M | 0.01% |
+1,398,527
| New | +$13.9M |
|
393
Atlantic Union Bankshares
AUB
$5.01B
| $13.8M | 0.01% |
359,649
-350,830
| -49% | -$13.5M |
|
|
LVOX
394
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $13.8M | 0.01% |
+1,369,705
| New | +$13.8M |
|
395
Abbott
ABT
$225B
| $13.7M | 0.01% |
114,036
-457,389
| -80% | -$54.8M |
|
|
SWTX
396
DELISTED
SpringWorks Therapeutics
SWTX
| $13.6M | 0.01% |
+185,085
| New | +$13.6M |
|
397
United Parcel Service
UPS
$71.4B
| $13.4M | 0.01% |
78,555
-35,054
| -31% | -$5.96M |
|
|
AMK
398
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $13.1M | 0.01% |
562,928
-67,700
| -11% | -$1.58M |
|
|
ALLK
399
DELISTED
Allakos
ALLK
| $12.8M | 0.01% |
+111,292
| New | +$12.8M |
|
400
Mayville Engineering Co
MEC
$295M
| $12.7M | 0.01% |
881,814
-126,208
| -13% | -$1.81M |
|