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 | |
|---|---|---|---|---|---|---|
101
Labcorp
LH
$22.6B
| $91.6M | 0.08% |
551,456
-28,723
| -5% | -$4.77M |
|
102
Sempra
SRE
$53.4B
| $89.9M | 0.08% |
767,009
+38,773
| +5% | +$4.55M |
|
103
Zimmer Biomet
ZBH
$20.6B
| $88M | 0.08% |
737,356
+604,910
| +457% | +$72.2M |
|
104
Five Below
FIVE
$8.24B
| $87.7M | 0.08% |
820,343
+115,487
| +16% | +$12.3M |
|
105
Qualcomm
QCOM
$170B
| $86.5M | 0.08% |
948,653
-3,877,153
| -80% | -$354M |
|
106
ConocoPhillips
COP
$119B
| $86.2M | 0.08% |
2,050,564
+1,772,340
| +637% | +$74.5M |
|
107
Saia
SAIA
$7.71B
| $82.2M | 0.07% |
739,516
-174,669
| -19% | -$19.4M |
|
108
Broadcom
AVGO
$1.41T
| $81.6M | 0.07% |
258,482
-1,376,651
| -84% | -$434M |
|
109
Marvell Technology
MRVL
$54.6B
| $81.3M | 0.07% |
2,317,966
-405,462
| -15% | -$14.2M |
|
110
Walt Disney
DIS
$210B
| $80M | 0.07% |
717,690
-51,677
| -7% | -$5.76M |
|
111
SAP
SAP
$313B
| $78.7M | 0.07% |
562,311
-5,909
| -1% | -$827K |
|
112
Edison International
EIX
$21.3B
| $78.5M | 0.07% |
1,444,551
-490,593
| -25% | -$26.6M |
|
113
Amicus Therapeutics
FOLD
$2.43B
| $76.7M | 0.07% |
5,084,839
-23,271
| -0.5% | -$351K |
|
114
D.R. Horton
DHI
$51.4B
| $73.9M | 0.07% |
+1,333,000
| New | +$73.9M |
|
115
Burlington
BURL
$18.7B
| $73.9M | 0.07% |
375,242
+36,920
| +11% | +$7.27M |
|
|
LVGO
116
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $71.9M | 0.07% |
956,472
+6,139
| +0.6% | +$462K |
|
117
Northrop Grumman
NOC
$83B
| $71M | 0.06% |
230,845
-55,693
| -19% | -$17.1M |
|
118
Quanta Services
PWR
$56B
| $70.9M | 0.06% |
1,807,996
-157,753
| -8% | -$6.19M |
|
119
Bandwidth Inc
BAND
$459M
| $69.9M | 0.06% |
550,254
-77,995
| -12% | -$9.91M |
|
120
American Water Works
AWK
$27.4B
| $69.8M | 0.06% |
542,451
| – | – |
|
121
Apellis Pharmaceuticals
APLS
$3.54B
| $69.5M | 0.06% |
2,127,078
+37,561
| +2% | +$1.23M |
|
122
Darling Ingredients
DAR
$5.08B
| $69.3M | 0.06% |
2,814,695
+2,908
| +0.1% | +$71.6K |
|
123
Molina Healthcare
MOH
$9.61B
| $69M | 0.06% |
387,695
+200,053
| +107% | +$35.6M |
|
|
CTLT
124
DELISTED
CATALENT, INC.
CTLT
| $68.7M | 0.06% |
937,236
-107,649
| -10% | -$7.89M |
|
|
AVLR
125
DELISTED
Avalara, Inc.
AVLR
| $68.2M | 0.06% |
512,288
+113,985
| +29% | +$15.2M |
|