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 |
Match Group
MTCH
|
$1.57B |
| 2 |
Peloton Interactive
PTON
|
$1.07B |
| 3 |
Twilio
TWLO
|
$560M |
| 4 |
Teladoc Health
TDOC
|
$501M |
| 5 |
Visa
V
|
$366M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.38B |
| 2 |
Mastercard
MA
|
$692M |
| 3 |
Microsoft
MSFT
|
$689M |
| 4 |
Boeing
BA
|
$548M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$528M |
Sector Composition
| 1 | Technology | 33.07% |
| 2 | Consumer Discretionary | 23.9% |
| 3 | Communication Services | 13.34% |
| 4 | Healthcare | 10.36% |
| 5 | Financials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
201
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $44.4M | 0.04% |
565,535
-21,423
| -4% | -$1.68M |
|
|
WPX
202
DELISTED
WPX Energy, Inc.
WPX
| $44.2M | 0.04% |
9,024,318
+498,210
| +6% | +$2.44M |
|
203
Church & Dwight Co
CHD
$23.3B
| $44.2M | 0.04% |
471,651
-125,437
| -21% | -$11.8M |
|
|
SWAV
204
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $44.2M | 0.04% |
582,934
+1,926
| +0.3% | +$146K |
|
205
Avantor
AVTR
$9.07B
| $43.9M | 0.04% |
1,953,456
+890,079
| +84% | +$20M |
|
206
10x Genomics
TXG
$1.74B
| $43.8M | 0.04% |
351,055
+23,543
| +7% | +$2.94M |
|
207
Wingstop
WING
$8.65B
| $43.6M | 0.04% |
318,976
+36,811
| +13% | +$5.03M |
|
|
IPHI
208
DELISTED
INPHI CORPORATION
IPHI
| $43.4M | 0.03% |
387,036
-78,096
| -17% | -$8.77M |
|
209
FedEx
FDX
$53.7B
| $43.3M | 0.03% |
+172,280
| New | +$43.3M |
|
210
Amphenol
APH
$135B
| $42.7M | 0.03% |
1,577,432
+340,152
| +27% | +$9.21M |
|
211
Q2 Holdings
QTWO
$4.92B
| $42.4M | 0.03% |
464,769
+5,925
| +1% | +$541K |
|
212
Trane Technologies
TT
$92.1B
| $42.3M | 0.03% |
349,059
-1,698
| -0.5% | -$206K |
|
213
Cardlytics
CDLX
$49.6M
| $42.2M | 0.03% |
598,411
+159,591
| +36% | +$11.3M |
|
214
NiSource
NI
$19B
| $41.1M | 0.03% |
1,870,142
-34,850
| -2% | -$767K |
|
|
AZEK
215
DELISTED
The AZEK Co
AZEK
| $40.9M | 0.03% |
+1,174,731
| New | +$40.9M |
|
216
Fate Therapeutics
FATE
$116M
| $40.6M | 0.03% |
1,016,069
+3,644
| +0.4% | +$146K |
|
217
Agnico Eagle Mines
AEM
$76.3B
| $40.3M | 0.03% |
506,679
+231
| +0% | +$18.4K |
|
|
EVBG
218
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $40.3M | 0.03% |
320,531
+13,487
| +4% | +$1.7M |
|
219
PTC
PTC
$25.6B
| $40.2M | 0.03% |
+485,483
| New | +$40.2M |
|
220
Global Payments
GPN
$21.3B
| $39.6M | 0.03% |
223,012
-43,589
| -16% | -$7.74M |
|
221
Genmab
GMAB
$16.9B
| $39.5M | 0.03% |
1,079,997
+482,908
| +81% | +$17.7M |
|
222
Kontoor Brands
KTB
$4.46B
| $39.2M | 0.03% |
1,619,390
+908,277
| +128% | +$22M |
|
223
GoodRx Holdings
GDRX
$1.39B
| $38.9M | 0.03% |
+700,000
| New | +$38.9M |
|
224
Assembly Biosciences
ASMB
$183M
| $38.8M | 0.03% |
196,784
+678
| +0.3% | +$134K |
|
225
Advance Auto Parts
AAP
$3.63B
| $38.4M | 0.03% |
250,429
-17
| -0% | -$2.61K |
|