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% |
