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 | |
|---|---|---|---|---|---|---|
676
NovoCure
NVCR
$1.37B
| – | – |
-13,201
| Closed | -$889K |
|
677
NVR
NVR
$23.5B
| – | – |
-182
| Closed | -$468K |
|
678
Novartis
NVS
$251B
| – | – |
-215,883
| Closed | -$17.8M |
|
679
Omnicom Group
OMC
$15.4B
| – | – |
-18,623
| Closed | -$1.02M |
|
680
Omnicell
OMCL
$1.47B
| – | – |
-6,287
| Closed | -$412K |
|
681
Paychex
PAYX
$48.7B
| – | – |
-17,733
| Closed | -$1.12M |
|
682
Petrobras
PBR
$78.7B
| – | – |
-223,416
| Closed | -$1.23M |
|
683
Pfizer
PFE
$141B
| – | – |
-1,101,965
| Closed | -$34.1M |
|
684
Progressive
PGR
$143B
| – | – |
-11,493
| Closed | -$849K |
|
685
Premier
PINC
$2.13B
| – | – |
-599,946
| Closed | -$19.6M |
|
686
RBC Bearings
RBC
$12.2B
| – | – |
-3,012
| Closed | -$340K |
|
|
RC
687
Ready Capital
RC
$705M
| – | – |
-39,555
| Closed | -$286K |
|
688
RLI Corp
RLI
$6.16B
| – | – |
-8,178
| Closed | -$360K |
|
689
Roper Technologies
ROP
$55.8B
| – | – |
-94,441
| Closed | -$29.4M |
|
690
Republic Services
RSG
$71.7B
| – | – |
-13,242
| Closed | -$994K |
|
691
Revolution Medicines
RVMD
$7.57B
| – | – |
-200,490
| Closed | -$4.39M |
|
692
Steven Madden
SHOO
$2.2B
| – | – |
-1,041,595
| Closed | -$24.2M |
|
693
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
694
Steris
STE
$24.2B
| – | – |
-3,932
| Closed | -$550K |
|
695
StoneCo
STNE
$4.63B
| – | – |
-23,733
| Closed | -$517K |
|
696
Stanley Black & Decker
SWK
$12.1B
| – | – |
-122,080
| Closed | -$12.2M |
|
|
SWTX
697
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-253,654
| Closed | -$6.85M |
|
698
TAL Education Group
TAL
$6.17B
| – | – |
-11,045
| Closed | -$588K |
|
699
TEGNA Inc
TGNA
$3.38B
| – | – |
-34,148
| Closed | -$371K |
|
700
Target
TGT
$42.3B
| – | – |
-5,509
| Closed | -$512K |
|