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 | |
|---|---|---|---|---|---|---|
|
LTC
501
LTC Properties
LTC
$1.69B
| $1.62M | ﹤0.01% |
46,432
+34,776
| +298% | +$1.21M |
|
502
Zumiez
ZUMZ
$364M
| $1.62M | ﹤0.01% |
58,108
+50,694
| +684% | +$1.41M |
|
503
SolarEdge
SEDG
$1.78B
| $1.59M | ﹤0.01% |
6,653
-4,480
| -40% | -$1.07M |
|
|
PDM
504
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.58M | ﹤0.01% |
116,686
+10,542
| +10% | +$143K |
|
|
MGLN
505
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.58M | ﹤0.01% |
20,848
+13,888
| +200% | +$1.05M |
|
506
Tri Pointe Homes
TPH
$3.23B
| $1.58M | ﹤0.01% |
86,960
+2,700
| +3% | +$49K |
|
507
International Bancshares
IBOC
$4.44B
| $1.57M | ﹤0.01% |
60,161
+8,974
| +18% | +$234K |
|
|
DX
508
Dynex Capital
DX
$1.68B
| $1.56M | ﹤0.01% |
+102,489
| New | +$1.56M |
|
|
ARCE
509
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.56M | ﹤0.01% |
38,178
+6,688
| +21% | +$273K |
|
510
McKesson
MCK
$87.8B
| $1.53M | ﹤0.01% |
10,286
-19,098
| -65% | -$2.84M |
|
|
ONC
511
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $1.53M | ﹤0.01% |
5,350
+492
| +10% | +$141K |
|
512
Rollins
ROL
$27.7B
| $1.5M | ﹤0.01% |
+41,523
| New | +$1.5M |
|
|
ATVI
513
DELISTED
Activision Blizzard Inc.
ATVI
| $1.49M | ﹤0.01% |
+18,459
| New | +$1.49M |
|
514
Clearwater Paper
CLW
$355M
| $1.49M | ﹤0.01% |
+39,197
| New | +$1.49M |
|
515
Moody's
MCO
$91B
| $1.48M | ﹤0.01% |
+5,103
| New | +$1.48M |
|
|
AMED
516
DELISTED
Amedisys
AMED
| $1.47M | ﹤0.01% |
+6,233
| New | +$1.47M |
|
517
LXP Industrial Trust
LXP
$2.69B
| $1.46M | ﹤0.01% |
139,705
-28,745
| -17% | -$300K |
|
518
Teradyne
TER
$18.3B
| $1.46M | ﹤0.01% |
18,338
-19,763
| -52% | -$1.57M |
|
519
MakeMyTrip
MMYT
$9.31B
| $1.45M | ﹤0.01% |
94,267
+8,557
| +10% | +$131K |
|
520
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $1.44M | ﹤0.01% |
+31,328
| New | +$1.44M |
|
521
Fastenal
FAST
$55B
| $1.43M | ﹤0.01% |
+63,436
| New | +$1.43M |
|
522
UFP Industries
UFPI
$6.01B
| $1.42M | ﹤0.01% |
25,069
+14,875
| +146% | +$841K |
|
523
Zoom
ZM
$25.6B
| $1.42M | ﹤0.01% |
3,014
-2,245
| -43% | -$1.06M |
|
524
Brookdale Senior Living
BKD
$1.84B
| $1.4M | ﹤0.01% |
549,424
+303,301
| +123% | +$771K |
|
525
Steelcase
SCS
$1.98B
| $1.39M | ﹤0.01% |
137,007
+6,696
| +5% | +$67.7K |
|