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 | |
|---|---|---|---|---|---|---|
|
AEPPL
401
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $7.41M | 0.01% |
152,813
-2,407
| -2% | -$117K |
|
|
MAG
402
DELISTED
MAG Silver
MAG
| $7.39M | 0.01% |
454,615
+55,854
| +14% | +$908K |
|
403
Charter Communications
CHTR
$35.8B
| $7.36M | 0.01% |
11,794
-1,014
| -8% | -$633K |
|
404
Howard Hughes
HHH
$4.67B
| $7.32M | 0.01% |
133,332
-38,464
| -22% | -$2.11M |
|
|
LEAP.U
405
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
| $7.16M | 0.01% |
+550,799
| New | +$7.16M |
|
406
Air Products & Chemicals
APD
$63.8B
| $7.02M | 0.01% |
23,561
-7,748
| -25% | -$2.31M |
|
407
Nurix Therapeutics
NRIX
$691M
| $6.99M | 0.01% |
+200,160
| New | +$6.99M |
|
408
New Fortress Energy
NFE
$378M
| $6.92M | 0.01% |
+157,304
| New | +$6.92M |
|
409
Ligand Pharmaceuticals
LGND
$3.22B
| $6.8M | 0.01% |
114,369
+1,907
| +2% | +$113K |
|
410
Pool Corp
POOL
$11.9B
| $6.71M | 0.01% |
+20,068
| New | +$6.71M |
|
411
Generac Holdings
GNRC
$10.8B
| $6.68M | 0.01% |
+34,500
| New | +$6.68M |
|
412
Wabtec
WAB
$32.7B
| $6.56M | 0.01% |
106,076
+24,040
| +29% | +$1.49M |
|
|
BRKL
413
DELISTED
Brookline Bancorp
BRKL
| $6.52M | 0.01% |
754,250
-30,112
| -4% | -$260K |
|
414
Canadian National Railway
CNI
$57.8B
| $6.49M | 0.01% |
+60,997
| New | +$6.49M |
|
|
PSXP
415
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $6.43M | 0.01% |
279,095
-115,936
| -29% | -$2.67M |
|
416
Acadia Pharmaceuticals
ACAD
$4.08B
| $6.29M | 0.01% |
152,431
+608
| +0.4% | +$25.1K |
|
417
Wheaton Precious Metals
WPM
$47.4B
| $6.22M | 0.01% |
126,776
-20,473
| -14% | -$1M |
|
418
Nutrien
NTR
$27.7B
| $6.02M | ﹤0.01% |
153,324
+21,699
| +16% | +$851K |
|
|
REGI
419
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.9M | ﹤0.01% |
110,387
-71
| -0.1% | -$3.79K |
|
420
Cytokinetics
CYTK
$5.99B
| $5.85M | ﹤0.01% |
270,382
-346,801
| -56% | -$7.51M |
|
421
Enphase Energy
ENPH
$4.92B
| $5.84M | ﹤0.01% |
70,764
+43,212
| +157% | +$3.57M |
|
|
TPIC
422
DELISTED
TPI Composites
TPIC
| $5.72M | ﹤0.01% |
197,647
+29,089
| +17% | +$842K |
|
423
Amgen
AMGN
$149B
| $5.48M | ﹤0.01% |
21,567
+15,921
| +282% | +$4.05M |
|
424
Lockheed Martin
LMT
$107B
| $5.44M | ﹤0.01% |
14,198
-9,877
| -41% | -$3.79M |
|
425
Synopsys
SNPS
$73.7B
| $5.43M | ﹤0.01% |
25,393
-336
| -1% | -$71.9K |
|