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 | |
|---|---|---|---|---|---|---|
576
CNO Financial Group
CNO
$3.85B
| $1.37M | ﹤0.01% |
57,319
-19,531
| -25% | -$465K |
|
577
Hilltop Holdings
HTH
$2.22B
| $1.36M | ﹤0.01% |
38,738
+8,929
| +30% | +$314K |
|
578
Acadia Pharmaceuticals
ACAD
$4.26B
| $1.36M | ﹤0.01% |
58,139
-19,501
| -25% | -$455K |
|
579
AZZ Inc
AZZ
$3.51B
| $1.35M | ﹤0.01% |
24,496
-537
| -2% | -$29.7K |
|
580
SouthState Bank Corporation
SSB
$10.4B
| $1.35M | ﹤0.01% |
16,882
-6,750
| -29% | -$541K |
|
581
First Commonwealth Financial
FCF
$1.87B
| $1.35M | ﹤0.01% |
+83,767
| New | +$1.35M |
|
582
Extreme Networks
EXTR
$2.87B
| $1.34M | ﹤0.01% |
+85,404
| New | +$1.34M |
|
583
3D Systems Corporation
DDD
$272M
| $1.33M | ﹤0.01% |
61,524
+12,198
| +25% | +$263K |
|
584
Cohu
COHU
$950M
| $1.32M | ﹤0.01% |
34,677
-5,715
| -14% | -$218K |
|
585
Moderna
MRNA
$9.78B
| $1.31M | ﹤0.01% |
5,153
+2,816
| +120% | +$715K |
|
586
Macy's
M
$4.64B
| $1.29M | ﹤0.01% |
49,409
-18,980
| -28% | -$497K |
|
587
NorthWestern Energy
NWE
$3.56B
| $1.29M | ﹤0.01% |
+22,593
| New | +$1.29M |
|
588
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.28M | ﹤0.01% |
23,043
+8,560
| +59% | +$475K |
|
589
The Ensign Group
ENSG
$10B
| $1.28M | ﹤0.01% |
15,208
-338
| -2% | -$28.4K |
|
590
Kulicke & Soffa
KLIC
$1.99B
| $1.27M | ﹤0.01% |
21,039
+2,803
| +15% | +$170K |
|
591
Tenet Healthcare
THC
$17.3B
| $1.27M | ﹤0.01% |
+15,526
| New | +$1.27M |
|
|
GRTS
592
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.25M | ﹤0.01% |
+97,393
| New | +$1.25M |
|
593
GrafTech
EAF
$256M
| $1.21M | ﹤0.01% |
+10,213
| New | +$1.21M |
|
594
Buckle
BKE
$3.03B
| $1.21M | ﹤0.01% |
28,504
-625
| -2% | -$26.4K |
|
|
TPTX
595
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.18M | ﹤0.01% |
24,787
-431,043
| -95% | -$20.6M |
|
|
CHX
596
DELISTED
ChampionX
CHX
| $1.14M | ﹤0.01% |
56,166
+20,098
| +56% | +$406K |
|
597
AMN Healthcare
AMN
$799M
| $1.12M | ﹤0.01% |
9,131
-6,613
| -42% | -$809K |
|
|
BSX.PRA
598
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $1.1M | ﹤0.01% |
+9,616
| New | +$1.1M |
|
599
Zumiez
ZUMZ
$366M
| $1.1M | ﹤0.01% |
22,813
-5,109
| -18% | -$245K |
|
600
MarineMax
HZO
$568M
| $1.09M | ﹤0.01% |
18,458
-398
| -2% | -$23.5K |
|