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 | |
|---|---|---|---|---|---|---|
451
Bio-Rad Laboratories Class A
BIO
$7.68B
| $2.82M | ﹤0.01% |
6,244
+4,329
| +226% | +$1.95M |
|
452
KLA
KLAC
$122B
| $2.79M | ﹤0.01% |
14,362
+10,774
| +300% | +$2.1M |
|
|
REGI
453
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.74M | ﹤0.01% |
+110,458
| New | +$2.74M |
|
454
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $2.73M | ﹤0.01% |
96,019
+34
| +0% | +$968 |
|
|
TCP
455
DELISTED
TC Pipelines LP
TCP
| $2.68M | ﹤0.01% |
+86,409
| New | +$2.68M |
|
456
Bilibili
BILI
$10.2B
| $2.59M | ﹤0.01% |
+55,829
| New | +$2.59M |
|
457
Honeywell
HON
$135B
| $2.42M | ﹤0.01% |
16,743
+6,697
| +67% | +$968K |
|
458
Kirby Corp
KEX
$4.87B
| $2.31M | ﹤0.01% |
43,063
+41
| +0.1% | +$2.2K |
|
459
Aramark
ARMK
$10B
| $2.3M | ﹤0.01% |
141,148
| – | – |
|
460
Cintas
CTAS
$81.4B
| $2.29M | ﹤0.01% |
34,332
-234,164
| -87% | -$15.6M |
|
461
Nexstar Media Group
NXST
$5.97B
| $2.19M | ﹤0.01% |
+26,180
| New | +$2.19M |
|
462
Coca-Cola
KO
$290B
| $2.18M | ﹤0.01% |
+48,800
| New | +$2.18M |
|
|
NARI
463
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.17M | ﹤0.01% |
+44,733
| New | +$2.17M |
|
|
ARYAW
464
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
| $2.09M | ﹤0.01% |
+386,035
| New | +$2.09M |
|
465
QuidelOrtho
QDEL
$1.91B
| $2.08M | ﹤0.01% |
9,291
+3,764
| +68% | +$842K |
|
466
JD.com
JD
$47.2B
| $1.96M | ﹤0.01% |
32,613
-8,981
| -22% | -$541K |
|
467
Jack Henry & Associates
JKHY
$11.7B
| $1.83M | ﹤0.01% |
+9,952
| New | +$1.83M |
|
468
Johnson & Johnson
JNJ
$421B
| $1.81M | ﹤0.01% |
12,883
+4,635
| +56% | +$652K |
|
469
Power Integrations
POWI
$2.48B
| $1.79M | ﹤0.01% |
+30,350
| New | +$1.79M |
|
|
SCU
470
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.79M | ﹤0.01% |
138,691
-125,881
| -48% | -$1.63M |
|
|
PDCE
471
DELISTED
PDC Energy, Inc.
PDCE
| $1.79M | ﹤0.01% |
+143,477
| New | +$1.79M |
|
472
LXP Industrial Trust
LXP
$2.67B
| $1.78M | ﹤0.01% |
168,450
+52,077
| +45% | +$549K |
|
473
Builders FirstSource
BLDR
$15.5B
| $1.77M | ﹤0.01% |
85,443
+39,334
| +85% | +$814K |
|
474
CNO Financial Group
CNO
$3.78B
| $1.76M | ﹤0.01% |
+113,270
| New | +$1.76M |
|
|
PDM
475
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $1.76M | ﹤0.01% |
106,144
+76,371
| +257% | +$1.27M |
|