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 | |
|---|---|---|---|---|---|---|
426
Cadence Design Systems
CDNS
$98.6B
| $5.43M | ﹤0.01% |
+50,938
| New | +$5.43M |
|
427
SSR Mining
SSRM
$4.29B
| $5.38M | ﹤0.01% |
+288,501
| New | +$5.38M |
|
428
PMV Pharmaceuticals
PMVP
$84.8M
| $5.33M | ﹤0.01% |
+150,000
| New | +$5.33M |
|
429
eBay
EBAY
$42.2B
| $5.32M | ﹤0.01% |
102,176
+76,697
| +301% | +$4M |
|
|
AY
430
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.28M | ﹤0.01% |
184,481
-1,064
| -0.6% | -$30.4K |
|
|
NESR
431
National Energy Services Reunited Corp. Ordinary Shares
NESR
$958M
| $5.25M | ﹤0.01% |
823,437
-903
| -0.1% | -$5.76K |
|
432
Coterra Energy
CTRA
$18.2B
| $5.22M | ﹤0.01% |
300,592
+200,053
| +199% | +$3.47M |
|
|
PDCE
433
DELISTED
PDC Energy, Inc.
PDCE
| $5.14M | ﹤0.01% |
414,550
+271,073
| +189% | +$3.36M |
|
434
West Pharmaceutical
WST
$18.2B
| $5.11M | ﹤0.01% |
18,583
+12,130
| +188% | +$3.33M |
|
435
Bio-Rad Laboratories Class A
BIO
$7.86B
| $4.95M | ﹤0.01% |
9,605
+3,361
| +54% | +$1.73M |
|
436
Snowflake
SNOW
$76.4B
| $4.91M | ﹤0.01% |
+19,551
| New | +$4.91M |
|
437
EPAM Systems
EPAM
$9.19B
| $4.89M | ﹤0.01% |
+15,118
| New | +$4.89M |
|
438
Plains All American Pipeline
PAA
$12.1B
| $4.82M | ﹤0.01% |
805,433
-17,430
| -2% | -$104K |
|
439
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $4.82M | ﹤0.01% |
113,919
+17,900
| +19% | +$757K |
|
440
KKR & Co
KKR
$122B
| $4.78M | ﹤0.01% |
139,108
-40,292
| -22% | -$1.38M |
|
441
Old Dominion Freight Line
ODFL
$31.2B
| $4.74M | ﹤0.01% |
52,442
+36,564
| +230% | +$3.31M |
|
442
KLA
KLAC
$121B
| $4.67M | ﹤0.01% |
24,111
+9,749
| +68% | +$1.89M |
|
443
Constellium
CSTM
$1.92B
| $4.63M | ﹤0.01% |
589,586
-219,738
| -27% | -$1.72M |
|
444
Boston Beer
SAM
$2.45B
| $4.6M | ﹤0.01% |
5,211
+2,825
| +118% | +$2.5M |
|
445
Construction Partners
ROAD
$6.78B
| $4.56M | ﹤0.01% |
250,648
-296,020
| -54% | -$5.39M |
|
446
Vale
VALE
$44.2B
| $4.54M | ﹤0.01% |
+429,358
| New | +$4.54M |
|
|
XYZ
447
Block, Inc.
XYZ
$46B
| $4.22M | ﹤0.01% |
+25,930
| New | +$4.22M |
|
448
Legend Biotech
LEGN
$6.32B
| $4.18M | ﹤0.01% |
135,357
+357
| +0.3% | +$11K |
|
449
Schlumberger
SLB
$53.4B
| $4.06M | ﹤0.01% |
261,006
-655
| -0.3% | -$10.2K |
|
450
ASML
ASML
$317B
| $4.03M | ﹤0.01% |
10,903
-20,047
| -65% | -$7.4M |
|