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 | |
|---|---|---|---|---|---|---|
476
Booz Allen Hamilton
BAH
$12.5B
| $2.25M | ﹤0.01% |
27,057
+9,791
| +57% | +$812K |
|
|
TCP
477
DELISTED
TC Pipelines LP
TCP
| $2.16M | ﹤0.01% |
84,604
-1,805
| -2% | -$46.2K |
|
478
Gen Digital
GEN
$18.4B
| $2.13M | ﹤0.01% |
+102,089
| New | +$2.13M |
|
479
Merck
MRK
$211B
| $2.12M | ﹤0.01% |
26,792
-111,569
| -81% | -$8.83M |
|
480
Select Medical
SEM
$1.64B
| $2.06M | ﹤0.01% |
183,256
-33,326
| -15% | -$374K |
|
481
Valley National Bancorp
VLY
$6.02B
| $2.04M | ﹤0.01% |
+297,881
| New | +$2.04M |
|
482
Artisan Partners
APAM
$3.29B
| $1.99M | ﹤0.01% |
51,141
-2,950
| -5% | -$115K |
|
483
Power Integrations
POWI
$2.52B
| $1.98M | ﹤0.01% |
35,785
+5,435
| +18% | +$301K |
|
484
TriNet
TNET
$3.38B
| $1.98M | ﹤0.01% |
+33,419
| New | +$1.98M |
|
485
CNO Financial Group
CNO
$3.82B
| $1.98M | ﹤0.01% |
123,217
+9,947
| +9% | +$160K |
|
|
BERY
486
DELISTED
Berry Global Group, Inc.
BERY
| $1.95M | ﹤0.01% |
43,975
+11,403
| +35% | +$506K |
|
487
Service Corp International
SCI
$11.1B
| $1.92M | ﹤0.01% |
45,558
+37,879
| +493% | +$1.6M |
|
|
SJI
488
DELISTED
South Jersey Industries, Inc.
SJI
| $1.91M | ﹤0.01% |
+99,208
| New | +$1.91M |
|
|
SYKE
489
DELISTED
SYKES Enterprises Inc
SYKE
| $1.82M | ﹤0.01% |
+53,282
| New | +$1.82M |
|
|
PRFT
490
DELISTED
Perficient Inc
PRFT
| $1.81M | ﹤0.01% |
42,414
-3,121
| -7% | -$133K |
|
491
Cactus
WHD
$2.8B
| $1.8M | ﹤0.01% |
93,723
+31,064
| +50% | +$596K |
|
492
Amkor Technology
AMKR
$6.15B
| $1.79M | ﹤0.01% |
159,490
+23,641
| +17% | +$265K |
|
|
NXRT
493
NexPoint Residential Trust
NXRT
$876M
| $1.78M | ﹤0.01% |
40,196
-578
| -1% | -$25.6K |
|
494
Atkore
ATKR
$1.97B
| $1.77M | ﹤0.01% |
77,999
+17,239
| +28% | +$392K |
|
495
Entegris
ENTG
$12.3B
| $1.74M | ﹤0.01% |
+23,405
| New | +$1.74M |
|
|
ESGR
496
DELISTED
Enstar Group
ESGR
| $1.74M | ﹤0.01% |
+10,759
| New | +$1.74M |
|
497
Ironwood Pharmaceuticals
IRWD
$184M
| $1.72M | ﹤0.01% |
+191,602
| New | +$1.72M |
|
498
Primoris Services
PRIM
$6.26B
| $1.69M | ﹤0.01% |
+93,691
| New | +$1.69M |
|
499
Best Buy
BBY
$16.3B
| $1.69M | ﹤0.01% |
+15,155
| New | +$1.69M |
|
500
Methode Electronics
MEI
$255M
| $1.67M | ﹤0.01% |
58,720
+8,198
| +16% | +$234K |
|