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 | |
|---|---|---|---|---|---|---|
676
Emerson Electric
EMR
$74.6B
| – | – |
-540,992
| Closed | -$51M |
|
677
EPAM Systems
EPAM
$9.44B
| – | – |
-1,625
| Closed | -$927K |
|
678
Equitable Holdings
EQH
$16B
| – | – |
-25,361
| Closed | -$752K |
|
679
Equinix
EQIX
$75.7B
| – | – |
-50,968
| Closed | -$40.3M |
|
680
Exact Sciences
EXAS
$10.2B
| – | – |
-159,731
| Closed | -$15.2M |
|
681
Fate Therapeutics
FATE
$116M
| – | – |
-383,714
| Closed | -$22.7M |
|
682
Flywire
FLYW
$1.59B
| – | – |
-413,994
| Closed | -$18.1M |
|
683
First Solar
FSLR
$22B
| – | – |
-48,485
| Closed | -$4.63M |
|
684
Fortinet
FTNT
$60.4B
| – | – |
-51,385
| Closed | -$3M |
|
685
GE Aerospace
GE
$296B
| – | – |
-1,444,332
| Closed | -$92.7M |
|
686
Globalstar
GSAT
$3.96B
| – | – |
-28,383
| Closed | -$711K |
|
687
HCA Healthcare
HCA
$98.5B
| – | – |
-6,515
| Closed | -$1.58M |
|
688
HealthEquity
HQY
$7.88B
| – | – |
-206,386
| Closed | -$13.4M |
|
689
H&R Block
HRB
$6.85B
| – | – |
-83,157
| Closed | -$2.08M |
|
690
Hexcel
HXL
$5.16B
| – | – |
-5,811
| Closed | -$345K |
|
691
Illumina
ILMN
$15.7B
| – | – |
-83,505
| Closed | -$32.9M |
|
|
IMAB
692
I-MAB
IMAB
$358M
| – | – |
-166,485
| Closed | -$12.1M |
|
|
IMTXW
693
DELISTED
Immatics N.V. Warrants
IMTXW
| – | – |
-386,035
| Closed | -$1.63M |
|
694
Kosmos Energy
KOS
$784M
| – | – |
-407,507
| Closed | -$1.21M |
|
695
Kite Realty
KRG
$5.11B
| – | – |
-46,219
| Closed | -$941K |
|
696
LendingClub
LC
$1.9B
| – | – |
-28,513
| Closed | -$805K |
|
697
Lincoln Electric
LECO
$13.5B
| – | – |
-99,860
| Closed | -$12.9M |
|
698
LyondellBasell Industries
LYB
$17.7B
| – | – |
-15,342
| Closed | -$1.44M |
|
699
Pediatrix Medical
MD
$1.49B
| – | – |
-33,111
| Closed | -$941K |
|
700
Medtronic
MDT
$119B
| – | – |
-387,612
| Closed | -$48.6M |
|