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 | |
|---|---|---|---|---|---|---|
651
Fox Class A
FOXA
$27.4B
| – | – |
-23,169
| Closed | -$547K |
|
652
First Industrial Realty Trust
FR
$6.92B
| – | – |
-25,440
| Closed | -$845K |
|
653
TechnipFMC
FTI
$16B
| – | – |
-934,111
| Closed | -$4.68M |
|
654
General Dynamics
GD
$86.8B
| – | – |
-3,921
| Closed | -$519K |
|
655
Gilead Sciences
GILD
$143B
| – | – |
-21,587
| Closed | -$1.61M |
|
656
Gaotu Techedu
GOTU
$877M
| – | – |
-8,491
| Closed | -$360K |
|
657
Helen of Troy
HELE
$587M
| – | – |
-2,691
| Closed | -$388K |
|
658
Hilton Worldwide
HLT
$64B
| – | – |
-327,532
| Closed | -$22.4M |
|
659
Home BancShares
HOMB
$5.88B
| – | – |
-96,704
| Closed | -$1.16M |
|
660
HP
HPQ
$27.4B
| – | – |
-80,507
| Closed | -$1.4M |
|
661
H&R Block
HRB
$6.85B
| – | – |
-36,772
| Closed | -$518K |
|
662
Hershey
HSY
$37.6B
| – | – |
-11,469
| Closed | -$1.52M |
|
663
IBM
IBM
$232B
| – | – |
-23,927
| Closed | -$2.54M |
|
|
INN
664
Summit Hotel Properties
INN
$614M
| – | – |
-1,300,929
| Closed | -$5.49M |
|
665
iRhythm Technologies
IRTC
$5.82B
| – | – |
-92,054
| Closed | -$7.49M |
|
666
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
0
| – | – |
|
667
KBR
KBR
$6.4B
| – | – |
-55,891
| Closed | -$1.16M |
|
668
LivePerson
LPSN
$89.9M
| – | – |
-203,755
| Closed | -$4.64M |
|
669
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-2,204,142
| Closed | -$165M |
|
670
Moody's
MCO
$89.5B
| – | – |
-56,482
| Closed | -$11.9M |
|
671
MillerKnoll
MLKN
$1.47B
| – | – |
-23,786
| Closed | -$528K |
|
672
Motorola Solutions
MSI
$79.8B
| – | – |
-3,253
| Closed | -$432K |
|
673
Mettler-Toledo International
MTD
$26.9B
| – | – |
-659
| Closed | -$455K |
|
674
NovaGold Resources
NG
$2.75B
| – | – |
-35,163
| Closed | -$260K |
|
675
NN Inc
NNBR
$125M
| – | – |
-755,979
| Closed | -$1.31M |
|