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 | |
|---|---|---|---|---|---|---|
201
PENN Entertainment
PENN
$2.99B
| $39.2M | 0.04% |
1,284,478
-251,147
| -16% | -$7.67M |
|
202
Wingstop
WING
$8.65B
| $39.2M | 0.04% |
282,165
-9,383
| -3% | -$1.3M |
|
203
BJs Wholesale Club
BJ
$12.8B
| $38.4M | 0.03% |
1,031,113
+948,825
| +1,153% | +$35.4M |
|
204
L3Harris
LHX
$51B
| $38.4M | 0.03% |
226,465
+23,421
| +12% | +$3.97M |
|
205
Take-Two Interactive
TTWO
$44.2B
| $37.7M | 0.03% |
269,930
-7,058
| -3% | -$985K |
|
206
Pinterest
PINS
$25.8B
| $36.5M | 0.03% |
1,644,203
+551,565
| +50% | +$12.2M |
|
207
Eversource Energy
ES
$23.6B
| $36.4M | 0.03% |
437,341
| – | – |
|
208
Tower Semiconductor
TSEM
$7.07B
| $36.3M | 0.03% |
1,900,500
+348,566
| +22% | +$6.65M |
|
209
Moelis & Co
MC
$5.24B
| $35.9M | 0.03% |
1,152,985
-32,257
| -3% | -$1.01M |
|
210
Kinder Morgan
KMI
$59.1B
| $35.7M | 0.03% |
2,352,676
-227,921
| -9% | -$3.46M |
|
211
Advance Auto Parts
AAP
$3.63B
| $35.7M | 0.03% |
250,446
+40,384
| +19% | +$5.75M |
|
212
Agilent Technologies
A
$36.5B
| $35.6M | 0.03% |
403,283
+77,644
| +24% | +$6.86M |
|
213
Emergent Biosolutions
EBS
$404M
| $35.6M | 0.03% |
450,484
-81,250
| -15% | -$6.43M |
|
214
Microchip Technology
MCHP
$35.6B
| $35.2M | 0.03% |
668,950
+88
| +0% | +$4.63K |
|
215
Ametek
AME
$43.3B
| $34.9M | 0.03% |
390,941
-83,787
| -18% | -$7.49M |
|
216
Sprouts Farmers Market
SFM
$13.6B
| $34.8M | 0.03% |
1,358,285
+640,413
| +89% | +$16.4M |
|
217
Fate Therapeutics
FATE
$116M
| $34.7M | 0.03% |
1,012,425
-106,950
| -10% | -$3.67M |
|
218
AT&T
T
$212B
| $34.3M | 0.03% |
1,501,887
-1,414,878
| -49% | -$32.3M |
|
219
Dow Inc
DOW
$17.4B
| $33.5M | 0.03% |
823,026
-713
| -0.1% | -$29.1K |
|
220
Ameris Bancorp
ABCB
$5.08B
| $32.7M | 0.03% |
1,384,394
-222,308
| -14% | -$5.24M |
|
221
Vroom, Inc. Common Stock
VRM
$140M
| $32.6M | 0.03% |
+7,804
| New | +$32.6M |
|
222
Agnico Eagle Mines
AEM
$76.3B
| $32.4M | 0.03% |
506,448
-105,358
| -17% | -$6.75M |
|
223
Align Technology
ALGN
$10.1B
| $32.4M | 0.03% |
+117,882
| New | +$32.4M |
|
224
Exelon
EXC
$43.9B
| $32.3M | 0.03% |
1,246,354
-1,092,363
| -47% | -$28.3M |
|
225
TC Energy
TRP
$53.9B
| $32.2M | 0.03% |
752,428
-247,782
| -25% | -$10.6M |
|