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 |
Salesforce
CRM
|
$1.04B |
| 2 |
Roblox
RBLX
|
$713M |
| 3 |
Snowflake
SNOW
|
$705M |
| 4 |
Atlassian
TEAM
|
$494M |
| 5 |
KKR & Co
KKR
|
$428M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.77B |
| 2 |
DocuSign
DOCU
|
$1.48B |
| 3 |
Twilio
TWLO
|
$867M |
| 4 |
Visa
V
|
$804M |
| 5 |
Carvana
CVNA
|
$790M |
Sector Composition
| 1 | Technology | 35.7% |
| 2 | Consumer Discretionary | 24.29% |
| 3 | Communication Services | 13.9% |
| 4 | Healthcare | 8.84% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Karyopharm Therapeutics
KPTI
$57.2M
| $1.74M | ﹤0.01% |
18,050
+44
| +0.2% | +$4.24K |
|
552
Gray Television
GTN
$625M
| $1.74M | ﹤0.01% |
86,212
-1,442
| -2% | -$29.1K |
|
553
Atkore
ATKR
$1.99B
| $1.67M | ﹤0.01% |
15,024
-9,067
| -38% | -$1.01M |
|
554
Medpace
MEDP
$13.7B
| $1.67M | ﹤0.01% |
+7,668
| New | +$1.67M |
|
|
CIO
555
City Office REIT
CIO
$280M
| $1.67M | ﹤0.01% |
+84,557
| New | +$1.67M |
|
556
Methode Electronics
MEI
$250M
| $1.67M | ﹤0.01% |
33,898
-21,464
| -39% | -$1.06M |
|
557
Spire
SR
$4.46B
| $1.66M | ﹤0.01% |
+25,469
| New | +$1.66M |
|
558
Bath & Body Works
BBWI
$6.06B
| $1.65M | ﹤0.01% |
+23,640
| New | +$1.65M |
|
559
First Bancorp
FBP
$3.54B
| $1.64M | ﹤0.01% |
118,896
+33,453
| +39% | +$461K |
|
560
Terex
TEX
$3.47B
| $1.61M | ﹤0.01% |
36,565
+15,474
| +73% | +$680K |
|
|
DHR.PRA
561
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $1.6M | ﹤0.01% |
+729
| New | +$1.6M |
|
562
A10 Networks
ATEN
$1.27B
| $1.59M | ﹤0.01% |
+95,631
| New | +$1.59M |
|
563
Belden
BDC
$5.14B
| $1.57M | ﹤0.01% |
23,891
+37
| +0.2% | +$2.43K |
|
564
Universal Corp
UVV
$1.38B
| $1.56M | ﹤0.01% |
28,462
-6,660
| -19% | -$366K |
|
565
Caesars Entertainment
CZR
$5.48B
| $1.52M | ﹤0.01% |
16,219
-225
| -1% | -$21K |
|
566
Ameris Bancorp
ABCB
$5.08B
| $1.49M | ﹤0.01% |
30,048
-270,970
| -90% | -$13.5M |
|
567
SiTime
SITM
$6.1B
| $1.49M | ﹤0.01% |
+5,097
| New | +$1.49M |
|
568
Ironwood Pharmaceuticals
IRWD
$188M
| $1.46M | ﹤0.01% |
125,327
-51,330
| -29% | -$598K |
|
569
Denny's
DENN
$237M
| $1.45M | ﹤0.01% |
+90,720
| New | +$1.45M |
|
570
Tri Pointe Homes
TPH
$3.25B
| $1.43M | ﹤0.01% |
+51,192
| New | +$1.43M |
|
571
Oceaneering
OII
$2.41B
| $1.4M | ﹤0.01% |
123,436
-3,285
| -3% | -$37.2K |
|
572
Dover
DOV
$24.4B
| $1.39M | ﹤0.01% |
7,663
+1,024
| +15% | +$186K |
|
573
Evertec
EVTC
$2.21B
| $1.39M | ﹤0.01% |
27,721
-17,661
| -39% | -$882K |
|
574
Arista Networks
ANET
$180B
| $1.38M | ﹤0.01% |
38,256
-1,040
| -3% | -$37.4K |
|
575
Zai Lab
ZLAB
$3.42B
| $1.37M | ﹤0.01% |
21,842
-340,984
| -94% | -$21.4M |
|