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 | |
|---|---|---|---|---|---|---|
576
Emcor
EME
$27.8B
| $582K | ﹤0.01% |
+8,797
| New | +$582K |
|
577
Black Hills Corp
BKH
$4.26B
| $581K | ﹤0.01% |
10,248
+968
| +10% | +$54.9K |
|
578
Cadence Bank
CADE
$7.04B
| $581K | ﹤0.01% |
+25,571
| New | +$581K |
|
|
ATSG
579
DELISTED
Air Transport Services Group, Inc.
ATSG
| $563K | ﹤0.01% |
+25,284
| New | +$563K |
|
580
Hamilton Lane
HLNE
$6.52B
| $562K | ﹤0.01% |
+8,349
| New | +$562K |
|
581
Patrick Industries
PATK
$3.77B
| $554K | ﹤0.01% |
+13,569
| New | +$554K |
|
582
OraSure Technologies
OSUR
$238M
| $542K | ﹤0.01% |
+46,564
| New | +$542K |
|
|
VIVO
583
DELISTED
Meridian Bioscience Inc
VIVO
| $541K | ﹤0.01% |
+23,226
| New | +$541K |
|
584
Spire
SR
$4.43B
| $538K | ﹤0.01% |
+8,181
| New | +$538K |
|
|
DRNA
585
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $537K | ﹤0.01% |
+21,143
| New | +$537K |
|
|
AEL
586
DELISTED
American Equity Investment Life Holding Company
AEL
| $535K | ﹤0.01% |
+21,635
| New | +$535K |
|
587
Qualys
QLYS
$4.88B
| $522K | ﹤0.01% |
+5,020
| New | +$522K |
|
588
Generation Bio
GBIO
$39.3M
| $515K | ﹤0.01% |
+2,453
| New | +$515K |
|
|
MGLN
589
DELISTED
Magellan Health Services, Inc.
MGLN
| $508K | ﹤0.01% |
+6,960
| New | +$508K |
|
590
New Jersey Resources
NJR
$4.64B
| $507K | ﹤0.01% |
15,531
+1,080
| +7% | +$35.3K |
|
591
UFP Industries
UFPI
$6.01B
| $505K | ﹤0.01% |
10,194
-8,208
| -45% | -$407K |
|
592
Akebia Therapeutics
AKBA
$830M
| $502K | ﹤0.01% |
+36,934
| New | +$502K |
|
593
Purple Innovation
PRPL
$118M
| $493K | ﹤0.01% |
+27,399
| New | +$493K |
|
594
Rio Tinto
RIO
$104B
| $482K | ﹤0.01% |
8,582
+2,552
| +42% | +$143K |
|
595
CoreCivic
CXW
$2.1B
| $479K | ﹤0.01% |
+51,197
| New | +$479K |
|
596
American States Water
AWR
$2.83B
| $472K | ﹤0.01% |
6,008
+435
| +8% | +$34.2K |
|
597
Cogent Communications
CCOI
$1.81B
| $468K | ﹤0.01% |
6,049
-5,463
| -47% | -$423K |
|
|
TBIO
598
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $452K | ﹤0.01% |
+25,216
| New | +$452K |
|
599
Keysight
KEYS
$29.1B
| $451K | ﹤0.01% |
4,479
+1,310
| +41% | +$132K |
|
600
NorthWestern Energy
NWE
$3.47B
| $451K | ﹤0.01% |
8,273
+576
| +7% | +$31.4K |
|