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 | |
|---|---|---|---|---|---|---|
601
First Financial Bancorp
FFBC
$2.5B
| $449K | ﹤0.01% |
32,343
-6,490
| -17% | -$90.1K |
|
602
Thermo Fisher Scientific
TMO
$184B
| $442K | ﹤0.01% |
1,221
-59
| -5% | -$21.4K |
|
|
MTOR
603
DELISTED
MERITOR, Inc.
MTOR
| $440K | ﹤0.01% |
+22,224
| New | +$440K |
|
|
LTC
604
LTC Properties
LTC
$1.69B
| $439K | ﹤0.01% |
11,656
-13,170
| -53% | -$496K |
|
605
TJX Companies
TJX
$157B
| $438K | ﹤0.01% |
8,655
-3,313
| -28% | -$168K |
|
606
HUB Group
HUBG
$2.28B
| $437K | ﹤0.01% |
18,276
-9,584
| -34% | -$229K |
|
|
MANT
607
DELISTED
Mantech International Corp
MANT
| $430K | ﹤0.01% |
+6,285
| New | +$430K |
|
608
Avista
AVA
$2.93B
| $399K | ﹤0.01% |
10,971
+849
| +8% | +$30.9K |
|
609
Reynolds Consumer Products
REYN
$4.83B
| $393K | ﹤0.01% |
+11,310
| New | +$393K |
|
610
RadNet
RDNT
$5.54B
| $381K | ﹤0.01% |
+24,026
| New | +$381K |
|
|
EGOV
611
DELISTED
NIC Inc
EGOV
| $368K | ﹤0.01% |
16,007
-10,320
| -39% | -$237K |
|
612
Sysco
SYY
$39B
| $319K | ﹤0.01% |
+5,835
| New | +$319K |
|
613
Malibu Boats
MBUU
$636M
| $313K | ﹤0.01% |
+6,033
| New | +$313K |
|
614
Energy Select Sector SPDR Fund
XLE
$26.7B
| $304K | ﹤0.01% |
8,031
-57
| -0.7% | -$2.16K |
|
615
Service Corp International
SCI
$11.1B
| $299K | ﹤0.01% |
7,679
-35,733
| -82% | -$1.39M |
|
616
Employers Holdings
EIG
$997M
| $270K | ﹤0.01% |
8,959
-27,279
| -75% | -$822K |
|
617
Vanguard Growth ETF
VUG
$187B
| $247K | ﹤0.01% |
1,224
-10,824
| -90% | -$2.18M |
|
618
Zumiez
ZUMZ
$364M
| $203K | ﹤0.01% |
+7,414
| New | +$203K |
|
619
Arch Capital
ACGL
$33.9B
| – | – |
-40,376
| Closed | -$1.15M |
|
620
iShares MSCI ACWI ETF
ACWI
$22.3B
| – | – |
-25,868
| Closed | -$1.62M |
|
621
Analog Devices
ADI
$122B
| – | – |
-177,008
| Closed | -$15.9M |
|
622
Allete
ALE
$3.68B
| – | – |
-7,879
| Closed | -$478K |
|
623
Applied Materials
AMAT
$129B
| – | – |
-11,576
| Closed | -$530K |
|
624
AMC Networks
AMCX
$343M
| – | – |
-20,539
| Closed | -$499K |
|
|
AMED
625
DELISTED
Amedisys
AMED
| – | – |
-7,316
| Closed | -$1.34M |
|