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 | |
|---|---|---|---|---|---|---|
|
PROS
426
DELISTED
ProSight Global, Inc.
PROS
| $5.15M | ﹤0.01% |
578,758
-43,865
| -7% | -$390K |
|
427
Oric Pharmaceuticals
ORIC
$1.06B
| $5.06M | ﹤0.01% |
+150,058
| New | +$5.06M |
|
428
Synopsys
SNPS
$112B
| $5.02M | ﹤0.01% |
+25,729
| New | +$5.02M |
|
429
Baker Hughes
BKR
$44.8B
| $4.96M | ﹤0.01% |
322,323
-1,982
| -0.6% | -$30.5K |
|
430
Schlumberger
SLB
$53.4B
| $4.81M | ﹤0.01% |
261,661
+120
| +0% | +$2.21K |
|
431
Wabtec
WAB
$32.5B
| $4.72M | ﹤0.01% |
82,036
-664
| -0.8% | -$38.2K |
|
432
Plains GP Holdings
PAGP
$3.66B
| $4.63M | ﹤0.01% |
519,998
+413,877
| +390% | +$3.68M |
|
433
McKesson
MCK
$87.8B
| $4.51M | ﹤0.01% |
29,384
+17,770
| +153% | +$2.73M |
|
434
Fair Isaac
FICO
$37.1B
| $4.33M | ﹤0.01% |
10,355
+8,603
| +491% | +$3.6M |
|
435
Nutrien
NTR
$27.4B
| $4.23M | ﹤0.01% |
131,625
+54
| +0% | +$1.73K |
|
436
B2Gold
BTG
$5.6B
| $4.14M | ﹤0.01% |
+726,901
| New | +$4.14M |
|
437
Thermon Group Holdings
THR
$817M
| $4.01M | ﹤0.01% |
275,444
-219,278
| -44% | -$3.19M |
|
|
TPIC
438
DELISTED
TPI Composites
TPIC
| $3.94M | ﹤0.01% |
168,558
+191
| +0.1% | +$4.46K |
|
439
AutoZone
AZO
$71.8B
| $3.79M | ﹤0.01% |
+3,356
| New | +$3.79M |
|
|
ALXN
440
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.72M | ﹤0.01% |
33,182
-326,536
| -91% | -$36.6M |
|
441
Marathon Petroleum
MPC
$55.7B
| $3.64M | ﹤0.01% |
97,237
-54,687
| -36% | -$2.04M |
|
442
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $3.37M | ﹤0.01% |
159,244
+22,454
| +16% | +$476K |
|
443
Teradyne
TER
$18.3B
| $3.22M | ﹤0.01% |
+38,101
| New | +$3.22M |
|
|
CTXS
444
DELISTED
Citrix Systems Inc
CTXS
| $3.04M | ﹤0.01% |
+20,521
| New | +$3.04M |
|
445
Cencora
COR
$57.9B
| $3.03M | ﹤0.01% |
+30,093
| New | +$3.03M |
|
|
BMY.RT
446
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $2.99M | ﹤0.01% |
834,349
-384,708
| -32% | -$1.38M |
|
447
Fortinet
FTNT
$61.2B
| $2.98M | ﹤0.01% |
108,595
+82,385
| +314% | +$2.26M |
|
448
American Express
AXP
$226B
| $2.92M | ﹤0.01% |
30,641
-40,461
| -57% | -$3.85M |
|
449
Dell
DELL
$82B
| $2.86M | ﹤0.01% |
102,716
+42,236
| +70% | +$1.18M |
|
450
KB Home
KBH
$4.49B
| $2.86M | ﹤0.01% |
93,043
+57,619
| +163% | +$1.77M |
|