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 | |
|---|---|---|---|---|---|---|
476
Artisan Partners
APAM
$3.28B
| $1.76M | ﹤0.01% |
54,091
+9,509
| +21% | +$309K |
|
477
Coterra Energy
CTRA
$18.2B
| $1.73M | ﹤0.01% |
+100,539
| New | +$1.73M |
|
478
Select Medical
SEM
$1.6B
| $1.72M | ﹤0.01% |
216,582
+73,332
| +51% | +$582K |
|
479
Amkor Technology
AMKR
$6.15B
| $1.67M | ﹤0.01% |
135,849
+21,537
| +19% | +$265K |
|
480
Atkore
ATKR
$1.96B
| $1.66M | ﹤0.01% |
60,760
+31,630
| +109% | +$865K |
|
481
International Bancshares
IBOC
$4.37B
| $1.64M | ﹤0.01% |
51,187
+7,395
| +17% | +$237K |
|
482
Meritage Homes
MTH
$5.63B
| $1.64M | ﹤0.01% |
+42,984
| New | +$1.64M |
|
|
PRFT
483
DELISTED
Perficient Inc
PRFT
| $1.63M | ﹤0.01% |
45,535
+14,438
| +46% | +$517K |
|
|
MODN
484
DELISTED
MODEL N, INC.
MODN
| $1.63M | ﹤0.01% |
46,860
+14,417
| +44% | +$501K |
|
|
DHR.PRA
485
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $1.59M | ﹤0.01% |
1,272
-225
| -15% | -$281K |
|
486
Methode Electronics
MEI
$261M
| $1.58M | ﹤0.01% |
50,522
+4,310
| +9% | +$135K |
|
487
Steelcase
SCS
$1.94B
| $1.57M | ﹤0.01% |
130,311
+37,205
| +40% | +$449K |
|
488
SolarEdge
SEDG
$1.78B
| $1.55M | ﹤0.01% |
+11,133
| New | +$1.55M |
|
489
West Pharmaceutical
WST
$18.1B
| $1.47M | ﹤0.01% |
+6,453
| New | +$1.47M |
|
490
Stifel
SF
$11.5B
| $1.46M | ﹤0.01% |
46,127
+866
| +2% | +$27.4K |
|
|
NXRT
491
NexPoint Residential Trust
NXRT
$865M
| $1.44M | ﹤0.01% |
40,774
+21,702
| +114% | +$767K |
|
492
Paylocity
PCTY
$9.49B
| $1.42M | ﹤0.01% |
+9,756
| New | +$1.42M |
|
493
Avery Dennison
AVY
$13B
| $1.42M | ﹤0.01% |
+12,406
| New | +$1.42M |
|
494
MSCI
MSCI
$44B
| $1.38M | ﹤0.01% |
+4,147
| New | +$1.38M |
|
|
ARCE
495
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.37M | ﹤0.01% |
31,490
+5,369
| +21% | +$233K |
|
496
Masimo
MASI
$8.05B
| $1.36M | ﹤0.01% |
+5,949
| New | +$1.36M |
|
497
Lincoln National
LNC
$7.88B
| $1.35M | ﹤0.01% |
+36,579
| New | +$1.35M |
|
498
Old Dominion Freight Line
ODFL
$31.2B
| $1.35M | ﹤0.01% |
+15,878
| New | +$1.35M |
|
499
Booz Allen Hamilton
BAH
$12.7B
| $1.34M | ﹤0.01% |
+17,266
| New | +$1.34M |
|
500
Veeva Systems
VEEV
$46.3B
| $1.34M | ﹤0.01% |
+5,719
| New | +$1.34M |
|