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 | |
|---|---|---|---|---|---|---|
526
Winnebago Industries
WGO
$992M
| $1.04M | ﹤0.01% |
15,557
+1,468
| +10% | +$97.8K |
|
|
MAXR
527
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $971K | ﹤0.01% |
+54,064
| New | +$971K |
|
528
Medpace
MEDP
$13.7B
| $931K | ﹤0.01% |
10,013
+97
| +1% | +$9.02K |
|
|
ONC
529
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $915K | ﹤0.01% |
4,858
+2,617
| +117% | +$493K |
|
|
BIG
530
DELISTED
Big Lots, Inc.
BIG
| $911K | ﹤0.01% |
+21,691
| New | +$911K |
|
|
PRVL
531
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $911K | ﹤0.01% |
+61,161
| New | +$911K |
|
532
CBIZ
CBZ
$3.11B
| $900K | ﹤0.01% |
37,559
+5,552
| +17% | +$133K |
|
533
Camping World
CWH
$1.11B
| $894K | ﹤0.01% |
+32,930
| New | +$894K |
|
|
AMTD
534
DELISTED
TD Ameritrade Holding Corp
AMTD
| $882K | ﹤0.01% |
24,240
-20,545
| -46% | -$748K |
|
535
Blackstone Mortgage Trust
BXMT
$3.41B
| $853K | ﹤0.01% |
35,400
+8,343
| +31% | +$201K |
|
|
DOOR
536
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $842K | ﹤0.01% |
+10,830
| New | +$842K |
|
|
TECD
537
DELISTED
Tech Data Corp
TECD
| $816K | ﹤0.01% |
5,627
+231
| +4% | +$33.5K |
|
538
PetMed Express
PETS
$58.7M
| $806K | ﹤0.01% |
+22,602
| New | +$806K |
|
539
Evertec
EVTC
$2.19B
| $801K | ﹤0.01% |
28,509
-11,490
| -29% | -$323K |
|
540
Sturm, Ruger & Co
RGR
$569M
| $801K | ﹤0.01% |
+10,533
| New | +$801K |
|
541
Radian Group
RDN
$4.72B
| $778K | ﹤0.01% |
50,129
+6,128
| +14% | +$95.1K |
|
542
Western Digital
WDC
$32.7B
| $775K | ﹤0.01% |
23,211
-184,566
| -89% | -$6.16M |
|
543
Buckle
BKE
$3.02B
| $766K | ﹤0.01% |
48,879
+13,857
| +40% | +$217K |
|
544
Intuit
INTU
$187B
| $763K | ﹤0.01% |
2,577
+1,508
| +141% | +$446K |
|
545
Adtalem Global Education
ATGE
$4.91B
| $762K | ﹤0.01% |
+24,450
| New | +$762K |
|
|
BMCH
546
DELISTED
BMC Stock Holdings, Inc
BMCH
| $745K | ﹤0.01% |
29,653
+97
| +0.3% | +$2.44K |
|
547
Asbury Automotive
ABG
$4.99B
| $737K | ﹤0.01% |
9,529
+94
| +1% | +$7.27K |
|
|
LMNX
548
DELISTED
Luminex Corp
LMNX
| $734K | ﹤0.01% |
+22,575
| New | +$734K |
|
549
Cue Biopharma
CUE
$59.2M
| $733K | ﹤0.01% |
+29,924
| New | +$733K |
|
550
Essent Group
ESNT
$6.22B
| $729K | ﹤0.01% |
20,111
+4,567
| +29% | +$166K |
|