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 | |
|---|---|---|---|---|---|---|
451
Valero Energy
VLO
$49B
| $3.88M | ﹤0.01% |
89,584
-157
| -0.2% | -$6.8K |
|
452
Oric Pharmaceuticals
ORIC
$1.02B
| $3.77M | ﹤0.01% |
150,601
+543
| +0.4% | +$13.6K |
|
|
CELL
453
DELISTED
PhenomeX Inc. Common Stock
CELL
| $3.61M | ﹤0.01% |
+47,329
| New | +$3.61M |
|
454
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $3.47M | ﹤0.01% |
149,405
-9,839
| -6% | -$229K |
|
455
KB Home
KBH
$4.46B
| $3.47M | ﹤0.01% |
90,246
-2,797
| -3% | -$107K |
|
456
Brighthouse Financial
BHF
$2.8B
| $3.31M | ﹤0.01% |
123,003
-307,337
| -71% | -$8.27M |
|
457
Thermon Group Holdings
THR
$826M
| $3.16M | ﹤0.01% |
281,154
+5,710
| +2% | +$64.1K |
|
458
Dell
DELL
$84.4B
| $3.13M | ﹤0.01% |
91,348
-11,368
| -11% | -$390K |
|
459
Plains GP Holdings
PAGP
$3.68B
| $3.1M | ﹤0.01% |
509,189
-10,809
| -2% | -$65.8K |
|
460
Veeva Systems
VEEV
$44.9B
| $3.05M | ﹤0.01% |
10,860
+5,141
| +90% | +$1.45M |
|
461
Cencora
COR
$57.4B
| $2.88M | ﹤0.01% |
29,713
-380
| -1% | -$36.8K |
|
462
Corpay
CPAY
$21.5B
| $2.82M | ﹤0.01% |
11,823
-101,450
| -90% | -$24.2M |
|
463
JD.com
JD
$47.1B
| $2.79M | ﹤0.01% |
35,886
+3,273
| +10% | +$254K |
|
464
iShares Russell 1000 Growth ETF
IWF
$119B
| $2.63M | ﹤0.01% |
12,143
+5,913
| +95% | +$1.28M |
|
465
Bilibili
BILI
$10.2B
| $2.56M | ﹤0.01% |
61,426
+5,597
| +10% | +$233K |
|
466
Brookfield Renewable
BEPC
$6.08B
| $2.45M | ﹤0.01% |
+62,657
| New | +$2.45M |
|
467
STAG Industrial
STAG
$6.69B
| $2.39M | ﹤0.01% |
+78,423
| New | +$2.39M |
|
468
B2Gold
BTG
$5.77B
| $2.39M | ﹤0.01% |
366,535
-360,366
| -50% | -$2.35M |
|
469
Honeywell
HON
$135B
| $2.39M | ﹤0.01% |
14,496
-2,247
| -13% | -$370K |
|
470
Meritage Homes
MTH
$5.56B
| $2.36M | ﹤0.01% |
42,732
-252
| -0.6% | -$13.9K |
|
471
Monster Beverage
MNST
$61.3B
| $2.36M | ﹤0.01% |
+58,784
| New | +$2.36M |
|
472
Tractor Supply
TSCO
$30.9B
| $2.34M | ﹤0.01% |
+81,630
| New | +$2.34M |
|
473
Builders FirstSource
BLDR
$15.5B
| $2.3M | ﹤0.01% |
70,361
-15,082
| -18% | -$492K |
|
474
Kymera Therapeutics
KYMR
$3.12B
| $2.26M | ﹤0.01% |
+70,024
| New | +$2.26M |
|
475
StepStone Group
STEP
$4.79B
| $2.26M | ﹤0.01% |
+84,968
| New | +$2.26M |
|