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 | |
|---|---|---|---|---|---|---|
176
Bankunited
BKU
$2.93B
| $46.1M | 0.04% |
2,278,111
-407,791
| -15% | -$8.26M |
|
177
Tandem Diabetes Care
TNDM
$850M
| $45.5M | 0.04% |
459,866
-177,271
| -28% | -$17.5M |
|
178
Global Payments
GPN
$21.3B
| $45.2M | 0.04% |
266,601
-37,895
| -12% | -$6.43M |
|
179
GFL Environmental
GFL
$17.4B
| $45.1M | 0.04% |
2,401,347
+574,818
| +31% | +$10.8M |
|
180
Cousins Properties
CUZ
$4.95B
| $45M | 0.04% |
1,510,087
+65,198
| +5% | +$1.94M |
|
181
CDW
CDW
$22.2B
| $44.8M | 0.04% |
385,725
-227,103
| -37% | -$26.4M |
|
182
Nice
NICE
$8.67B
| $44.8M | 0.04% |
+236,807
| New | +$44.8M |
|
183
Azenta
AZTA
$1.39B
| $44.4M | 0.04% |
1,003,623
-16,321
| -2% | -$722K |
|
184
Globant
GLOB
$2.78B
| $44.4M | 0.04% |
296,251
+284,140
| +2,346% | +$42.6M |
|
|
INFO
185
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $44.3M | 0.04% |
586,958
+18,710
| +3% | +$1.41M |
|
186
O'Reilly Automotive
ORLY
$89B
| $44.2M | 0.04% |
+1,571,130
| New | +$44.2M |
|
|
MINI
187
DELISTED
Mobile Mini Inc
MINI
| $43.6M | 0.04% |
1,478,325
-425,593
| -22% | -$12.6M |
|
188
AbbVie
ABBV
$375B
| $43.4M | 0.04% |
441,865
+427,432
| +2,961% | +$42M |
|
189
NiSource
NI
$19B
| $43.3M | 0.04% |
1,904,992
-749,092
| -28% | -$17M |
|
190
Regeneron Pharmaceuticals
REGN
$60.8B
| $42.8M | 0.04% |
68,557
+22,157
| +48% | +$13.8M |
|
191
AES
AES
$9.21B
| $42.7M | 0.04% |
2,948,944
| – | – |
|
192
SLM Corp
SLM
$6.49B
| $42.6M | 0.04% |
6,064,708
+373,635
| +7% | +$2.63M |
|
193
Great Lakes Dredge & Dock
GLDD
$798M
| $42.5M | 0.04% |
4,590,010
+403,980
| +10% | +$3.74M |
|
|
EVBG
194
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $42.5M | 0.04% |
307,044
+52,556
| +21% | +$7.27M |
|
|
PPD
195
DELISTED
PPD, Inc. Common Stock
PPD
| $41.7M | 0.04% |
1,556,921
+740,266
| +91% | +$19.8M |
|
196
Neurocrine Biosciences
NBIX
$14.3B
| $41.7M | 0.04% |
341,858
-40,302
| -11% | -$4.92M |
|
|
TPTX
197
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $41M | 0.04% |
634,504
+5,756
| +0.9% | +$372K |
|
198
Pinnacle Financial Partners
PNFP
$7.55B
| $40.3M | 0.04% |
958,919
-603,297
| -39% | -$25.3M |
|
199
East-West Bancorp
EWBC
$14.8B
| $39.4M | 0.04% |
1,087,224
-7,811
| -0.7% | -$283K |
|
200
Q2 Holdings
QTWO
$4.92B
| $39.4M | 0.04% |
458,844
-20,574
| -4% | -$1.77M |
|