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 | |
|---|---|---|---|---|---|---|
626
Ameriprise Financial
AMP
$46.4B
| – | – |
-12,124
| Closed | -$1.24M |
|
|
ARI
627
Apollo Commercial Real Estate
ARI
$1.53B
| – | – |
-67,266
| Closed | -$499K |
|
628
AptarGroup
ATR
$9.11B
| – | – |
-3,663
| Closed | -$365K |
|
629
AvalonBay Communities
AVB
$27.7B
| – | – |
-1,663
| Closed | -$245K |
|
630
Best Buy
BBY
$16.3B
| – | – |
-20,252
| Closed | -$1.15M |
|
631
Biogen
BIIB
$20.7B
| – | – |
-91,368
| Closed | -$28.9M |
|
632
Booking.com
BKNG
$181B
| – | – |
-406
| Closed | -$546K |
|
|
BPMC
633
DELISTED
Blueprint Medicines
BPMC
| – | – |
-61,058
| Closed | -$3.57M |
|
634
Boston Properties
BXP
$12B
| – | – |
-456,776
| Closed | -$42.1M |
|
635
Conagra Brands
CAG
$9.32B
| – | – |
-2,148,381
| Closed | -$63M |
|
636
Cadence Design Systems
CDNS
$98.3B
| – | – |
-8,189
| Closed | -$541K |
|
637
CF Industries
CF
$13.7B
| – | – |
-98,367
| Closed | -$2.68M |
|
638
CME Group
CME
$94.6B
| – | – |
-5,753
| Closed | -$995K |
|
639
Campbell Soup
CPB
$10.1B
| – | – |
-13,557
| Closed | -$626K |
|
640
Copart
CPRT
$47.1B
| – | – |
-98,040
| Closed | -$1.68M |
|
641
Charles River Laboratories
CRL
$7.97B
| – | – |
-4,169
| Closed | -$526K |
|
642
Cirrus Logic
CRUS
$5.94B
| – | – |
-17,526
| Closed | -$1.15M |
|
643
Deckers Outdoor
DECK
$17.4B
| – | – |
-23,280
| Closed | -$520K |
|
644
Digital Realty Trust
DLR
$55B
| – | – |
-40,588
| Closed | -$5.64M |
|
645
Dollar Tree
DLTR
$20.3B
| – | – |
-256,942
| Closed | -$18.9M |
|
646
Electronic Arts
EA
$42B
| – | – |
-5,782
| Closed | -$579K |
|
647
Eventbrite
EB
$264M
| – | – |
-115,023
| Closed | -$840K |
|
648
Euronet Worldwide
EEFT
$3.59B
| – | – |
-10,517
| Closed | -$902K |
|
649
Exact Sciences
EXAS
$10.2B
| – | – |
-1,435,861
| Closed | -$83.3M |
|
650
FTI Consulting
FCN
$5.46B
| – | – |
-9,531
| Closed | -$1.14M |
|