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 | |
|---|---|---|---|---|---|---|
501
eBay
EBAY
$42.2B
| $1.34M | ﹤0.01% |
+25,479
| New | +$1.34M |
|
502
Zoom
ZM
$25.6B
| $1.33M | ﹤0.01% |
+5,259
| New | +$1.33M |
|
503
Amgen
AMGN
$151B
| $1.33M | ﹤0.01% |
5,646
-4,188
| -43% | -$988K |
|
504
Ubiquiti
UI
$36.2B
| $1.33M | ﹤0.01% |
+7,633
| New | +$1.33M |
|
|
BERY
505
DELISTED
Berry Global Group, Inc.
BERY
| $1.33M | ﹤0.01% |
+32,572
| New | +$1.33M |
|
506
MakeMyTrip
MMYT
$9.31B
| $1.31M | ﹤0.01% |
85,710
+37,596
| +78% | +$576K |
|
507
DocuSign
DOCU
$16B
| $1.31M | ﹤0.01% |
+7,615
| New | +$1.31M |
|
508
Enphase Energy
ENPH
$4.96B
| $1.31M | ﹤0.01% |
+27,552
| New | +$1.31M |
|
509
Cactus
WHD
$2.8B
| $1.29M | ﹤0.01% |
62,659
-1,354,026
| -96% | -$27.9M |
|
510
Boston Beer
SAM
$2.43B
| $1.28M | ﹤0.01% |
+2,386
| New | +$1.28M |
|
|
SAFE
511
Safehold
SAFE
$1.17B
| $1.26M | ﹤0.01% |
21,064
+12,476
| +145% | +$748K |
|
512
Hilltop Holdings
HTH
$2.19B
| $1.25M | ﹤0.01% |
67,832
+17,638
| +35% | +$326K |
|
513
Tri Pointe Homes
TPH
$3.11B
| $1.24M | ﹤0.01% |
84,260
+26,860
| +47% | +$395K |
|
514
Toll Brothers
TOL
$14B
| $1.21M | ﹤0.01% |
+37,243
| New | +$1.21M |
|
515
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.2M | ﹤0.01% |
6,230
-30,188
| -83% | -$5.8M |
|
|
SIX
516
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.16M | ﹤0.01% |
60,522
-22,032
| -27% | -$423K |
|
|
BSX.PRA
517
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $1.15M | ﹤0.01% |
+11,000
| New | +$1.15M |
|
518
Kennedy-Wilson Holdings
KW
$1.2B
| $1.14M | ﹤0.01% |
75,079
+25,021
| +50% | +$381K |
|
|
PPBI
519
DELISTED
Pacific Premier Bancorp
PPBI
| $1.13M | ﹤0.01% |
52,134
+3,889
| +8% | +$84.3K |
|
520
HCA Healthcare
HCA
$96.7B
| $1.13M | ﹤0.01% |
11,626
-5,840
| -33% | -$567K |
|
521
Maximus
MMS
$4.93B
| $1.08M | ﹤0.01% |
15,312
-4,764
| -24% | -$336K |
|
522
Stoneridge
SRI
$230M
| $1.08M | ﹤0.01% |
52,037
-395,890
| -88% | -$8.18M |
|
523
Altria Group
MO
$111B
| $1.07M | ﹤0.01% |
27,280
-24,616
| -47% | -$966K |
|
524
Itron
ITRI
$5.43B
| $1.05M | ﹤0.01% |
15,846
+2,978
| +23% | +$197K |
|
525
Federated Hermes
FHI
$4.08B
| $1.05M | ﹤0.01% |
44,250
+3,909
| +10% | +$92.7K |
|