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 | |
|---|---|---|---|---|---|---|
401
Arcturus Therapeutics
ARCT
$484M
| $7.55M | 0.01% |
+161,424
| New | +$7.55M |
|
|
AEPPL
402
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $7.51M | 0.01% |
155,220
-19,252
| -11% | -$932K |
|
403
Acadia Pharmaceuticals
ACAD
$4.28B
| $7.36M | 0.01% |
151,823
-15,404
| -9% | -$747K |
|
404
Plains All American Pipeline
PAA
$12.1B
| $7.27M | 0.01% |
822,863
-36,666
| -4% | -$324K |
|
405
JELD-WEN Holding
JELD
$529M
| $7.11M | 0.01% |
441,421
-375,465
| -46% | -$6.05M |
|
406
EOG Resources
EOG
$64.2B
| $6.85M | 0.01% |
135,191
-84,487
| -38% | -$4.28M |
|
|
PXD
407
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.83M | 0.01% |
69,893
+43,993
| +170% | +$4.3M |
|
408
Chart Industries
GTLS
$8.98B
| $6.76M | 0.01% |
139,449
+15,847
| +13% | +$768K |
|
409
uniQure
QURE
$960M
| $6.56M | 0.01% |
145,621
+14,837
| +11% | +$669K |
|
410
Charter Communications
CHTR
$36B
| $6.53M | 0.01% |
12,808
+11,554
| +921% | +$5.89M |
|
411
Wheaton Precious Metals
WPM
$47.5B
| $6.49M | 0.01% |
147,249
+31
| +0% | +$1.37K |
|
412
Atlantic Union Bankshares
AUB
$5.06B
| $6.4M | 0.01% |
276,290
-3,354
| -1% | -$77.7K |
|
413
Constellium
CSTM
$2B
| $6.22M | 0.01% |
809,324
+136,866
| +20% | +$1.05M |
|
414
Mayville Engineering Co
MEC
$305M
| $5.98M | 0.01% |
756,447
-17,611
| -2% | -$139K |
|
|
NBL
415
DELISTED
Noble Energy, Inc.
NBL
| $5.9M | 0.01% |
658,824
+27,542
| +4% | +$247K |
|
|
CHNG
416
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $5.82M | 0.01% |
519,171
| – | – |
|
417
BP
BP
$87.8B
| $5.77M | 0.01% |
247,242
-19,514
| -7% | -$455K |
|
418
Legend Biotech
LEGN
$6.39B
| $5.75M | 0.01% |
+135,000
| New | +$5.75M |
|
|
NESR
419
National Energy Services Reunited Corp. Ordinary Shares
NESR
$958M
| $5.67M | 0.01% |
824,340
+651
| +0.1% | +$4.48K |
|
|
MAG
420
DELISTED
MAG Silver
MAG
| $5.63M | 0.01% |
398,761
+81,436
| +26% | +$1.15M |
|
421
Waste Management
WM
$88.3B
| $5.58M | 0.01% |
52,683
-7,304
| -12% | -$774K |
|
422
KKR & Co
KKR
$124B
| $5.54M | 0.01% |
179,400
+56,501
| +46% | +$1.74M |
|
423
Oracle
ORCL
$678B
| $5.4M | ﹤0.01% |
97,681
+42,623
| +77% | +$2.36M |
|
|
AY
424
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.4M | ﹤0.01% |
185,545
-8,217
| -4% | -$239K |
|
425
Valero Energy
VLO
$50.3B
| $5.28M | ﹤0.01% |
89,741
-25,371
| -22% | -$1.49M |
|