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 | |
|---|---|---|---|---|---|---|
551
Brookdale Senior Living
BKD
$1.84B
| $726K | ﹤0.01% |
+246,123
| New | +$726K |
|
552
Federal Signal
FSS
$7.59B
| $720K | ﹤0.01% |
24,233
-14,524
| -37% | -$432K |
|
553
Pathward Financial
CASH
$1.75B
| $715K | ﹤0.01% |
39,375
+13,428
| +52% | +$244K |
|
554
Taylor Morrison
TMHC
$7.11B
| $706K | ﹤0.01% |
36,606
-39,442
| -52% | -$761K |
|
555
Vishay Intertechnology
VSH
$2.09B
| $705K | ﹤0.01% |
46,164
+2,589
| +6% | +$39.5K |
|
556
Cohen & Steers
CNS
$3.67B
| $702K | ﹤0.01% |
10,311
+102
| +1% | +$6.94K |
|
557
ODP
ODP
$642M
| $702K | ﹤0.01% |
+29,862
| New | +$702K |
|
|
INOV
558
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $700K | ﹤0.01% |
36,337
+12,176
| +50% | +$235K |
|
559
Boise Cascade
BCC
$3.32B
| $698K | ﹤0.01% |
18,570
+893
| +5% | +$33.6K |
|
560
DiamondRock Hospitality
DRH
$1.73B
| $691K | ﹤0.01% |
125,033
-63,542
| -34% | -$351K |
|
561
Philip Morris
PM
$253B
| $687K | ﹤0.01% |
9,804
-264,441
| -96% | -$18.5M |
|
|
BHVN
562
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $682K | ﹤0.01% |
+9,328
| New | +$682K |
|
563
Crocs
CROX
$4.76B
| $681K | ﹤0.01% |
+18,497
| New | +$681K |
|
564
AMN Healthcare
AMN
$806M
| $673K | ﹤0.01% |
14,867
+1,524
| +11% | +$69K |
|
565
Mativ Holdings
MATV
$680M
| $670K | ﹤0.01% |
20,061
-5
| -0% | -$167 |
|
566
Axos Financial
AX
$5.21B
| $660K | ﹤0.01% |
29,897
-1
| -0% | -$22 |
|
567
Sally Beauty Holdings
SBH
$1.45B
| $657K | ﹤0.01% |
+52,400
| New | +$657K |
|
|
UCB
568
United Community Banks, Inc.
UCB
$4.02B
| $648K | ﹤0.01% |
32,212
+2,059
| +7% | +$41.4K |
|
569
ONE Gas
OGS
$4.47B
| $634K | ﹤0.01% |
+8,234
| New | +$634K |
|
570
Stryker
SYK
$150B
| $634K | ﹤0.01% |
+3,516
| New | +$634K |
|
|
EGIO
571
DELISTED
Edgio, Inc. Common Stock
EGIO
| $632K | ﹤0.01% |
2,148
| – | – |
|
572
Arbutus Biopharma
ABUS
$784M
| $618K | ﹤0.01% |
339,639
-15,127
| -4% | -$27.5K |
|
573
Portland General Electric
POR
$4.61B
| $613K | ﹤0.01% |
14,659
+1,014
| +7% | +$42.4K |
|
|
GMS
574
DELISTED
GMS Inc
GMS
| $601K | ﹤0.01% |
24,458
-2,381
| -9% | -$58.5K |
|
575
PennyMac Financial
PFSI
$6.26B
| $593K | ﹤0.01% |
+14,201
| New | +$593K |
|