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 | |
|---|---|---|---|---|---|---|
701
M/I Homes
MHO
$4.14B
| – | – |
-16,221
| Closed | -$938K |
|
702
MillerKnoll
MLKN
$1.47B
| – | – |
-41,250
| Closed | -$1.55M |
|
703
Marqeta
MQ
$2.76B
| – | – |
-355,630
| Closed | -$7.87M |
|
704
NeoGenomics
NEO
$1.03B
| – | – |
-301,226
| Closed | -$14.5M |
|
705
New Jersey Resources
NJR
$4.72B
| – | – |
-46,755
| Closed | -$1.63M |
|
706
Novavax
NVAX
$1.28B
| – | – |
-143,362
| Closed | -$29.7M |
|
707
O-I Glass
OI
$1.97B
| – | – |
-62,098
| Closed | -$886K |
|
708
Owens & Minor
OMI
$434M
| – | – |
-31,484
| Closed | -$985K |
|
709
Provident Financial Services
PFS
$2.61B
| – | – |
-56,432
| Closed | -$1.32M |
|
710
Polaris
PII
$3.33B
| – | – |
-16,696
| Closed | -$2M |
|
711
Primoris Services
PRIM
$6.32B
| – | – |
-88,716
| Closed | -$2.17M |
|
712
PTC
PTC
$25.6B
| – | – |
-7,034
| Closed | -$843K |
|
713
Peloton Interactive
PTON
$3.27B
| – | – |
-2,576
| Closed | -$224K |
|
714
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-1,805
| Closed | -$1.09M |
|
715
Royal Gold
RGLD
$12.2B
| – | – |
-129,711
| Closed | -$12.4M |
|
716
Rapid Micro Biosystems
RPID
$120M
| – | – |
-123,605
| Closed | -$2.28M |
|
717
Sight Sciences
SGHT
$193M
| – | – |
-38,733
| Closed | -$879K |
|
718
The Beauty Health Co
SKIN
$260M
| – | – |
-81,749
| Closed | -$2.12M |
|
719
Southern Company
SO
$101B
| – | – |
-542,886
| Closed | -$33.6M |
|
720
E.W. Scripps
SSP
$261M
| – | – |
-60,386
| Closed | -$1.09M |
|
|
SWTX
721
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-645,521
| Closed | -$41M |
|
722
Talkspace
TALK
$437M
| – | – |
-2,377,313
| Closed | -$8.68M |
|
723
Teradata
TDC
$1.99B
| – | – |
-24,532
| Closed | -$1.41M |
|
724
Teladoc Health
TDOC
$1.38B
| – | – |
-1,008,967
| Closed | -$128M |
|
725
TEGNA Inc
TGNA
$3.38B
| – | – |
-31,513
| Closed | -$621K |
|