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 | |
|---|---|---|---|---|---|---|
151
Assembly Biosciences
ASMB
$183M
| $54.9M | 0.05% |
2,353,274
+12,446
| +0.5% | +$290K |
|
152
Avient
AVNT
$3.34B
| $54.7M | 0.05% |
2,083,828
+35,198
| +2% | +$923K |
|
|
IPHI
153
DELISTED
INPHI CORPORATION
IPHI
| $54.7M | 0.05% |
465,132
-10,090
| -2% | -$1.19M |
|
154
IQVIA
IQV
$31.3B
| $54.6M | 0.05% |
385,010
-127,775
| -25% | -$18.1M |
|
155
Capital One
COF
$141B
| $54.5M | 0.05% |
870,190
+291,936
| +50% | +$18.3M |
|
|
WPX
156
DELISTED
WPX Energy, Inc.
WPX
| $54.4M | 0.05% |
8,526,108
-129,943
| -2% | -$829K |
|
157
Dollar General
DG
$24.1B
| $54.3M | 0.05% |
284,927
-34,696
| -11% | -$6.61M |
|
158
DTE Energy
DTE
$28.1B
| $54.1M | 0.05% |
503,559
+29,016
| +6% | +$3.12M |
|
159
Xcel Energy
XEL
$42.7B
| $53.9M | 0.05% |
861,984
| – | – |
|
160
Crown Holdings
CCK
$10.7B
| $53.4M | 0.05% |
819,567
+212,508
| +35% | +$13.8M |
|
161
Advanced Micro Devices
AMD
$261B
| $53.1M | 0.05% |
1,009,871
-2,091,658
| -67% | -$110M |
|
162
Varonis Systems
VRNS
$6.13B
| $52.4M | 0.05% |
591,981
+134,003
| +29% | +$11.9M |
|
|
RVNC
163
DELISTED
Revance Therapeutics, Inc.
RVNC
| $51.9M | 0.05% |
2,126,541
+424,017
| +25% | +$10.4M |
|
164
Teleflex
TFX
$5.54B
| $51.8M | 0.05% |
142,348
+20,050
| +16% | +$7.3M |
|
165
Atmos Energy
ATO
$26.5B
| $49.1M | 0.04% |
493,257
| – | – |
|
|
SGEN
166
DELISTED
Seagen Inc. Common Stock
SGEN
| $48.9M | 0.04% |
287,627
+153,380
| +114% | +$26.1M |
|
167
Monolithic Power Systems
MPWR
$39B
| $48.6M | 0.04% |
205,026
-31,552
| -13% | -$7.48M |
|
168
Jack in the Box
JACK
$337M
| $48.1M | 0.04% |
648,766
+200,342
| +45% | +$14.8M |
|
|
ACC
169
DELISTED
American Campus Communities, Inc.
ACC
| $47.9M | 0.04% |
1,368,996
-60,437
| -4% | -$2.11M |
|
|
HRC
170
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $47.4M | 0.04% |
432,141
-192,363
| -31% | -$21.1M |
|
171
Duke Energy
DUK
$94.4B
| $47.4M | 0.04% |
593,011
| – | – |
|
|
AAMI
172
Acadian Asset Management Inc.
AAMI
$1.79B
| $47.2M | 0.04% |
3,788,435
-124,344
| -3% | -$1.55M |
|
173
JB Hunt Transport Services
JBHT
$14B
| $47M | 0.04% |
390,675
-69,633
| -15% | -$8.38M |
|
174
RenaissanceRe
RNR
$11.6B
| $46.9M | 0.04% |
274,507
+249,476
| +997% | +$42.7M |
|
175
Church & Dwight Co
CHD
$22.7B
| $46.2M | 0.04% |
597,088
+144,330
| +32% | +$11.2M |
|