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 |
Snap
SNAP
|
+$2.03B |
| 2 |
Target
TGT
|
+$840M |
| 3 |
Eli Lilly
LLY
|
+$665M |
| 4 |
Mercado Libre
MELI
|
+$537M |
| 5 |
Airbnb
ABNB
|
+$534M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.39B |
| 2 |
Tesla
TSLA
|
+$923M |
| 3 |
Home Depot
HD
|
+$821M |
| 4 |
Teladoc Health
TDOC
|
+$757M |
| 5 |
Microsoft
MSFT
|
+$678M |
Sector Composition
| 1 | Technology | 33.73% |
| 2 | Consumer Discretionary | 22.8% |
| 3 | Communication Services | 16.93% |
| 4 | Financials | 8.23% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Westlake Corp
WLK
$11B
| $2.17M | ﹤0.01% |
+24,466
| New | +$2.17M |
|
|
TLMD
527
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $2.15M | ﹤0.01% |
+341,306
| New | +$2.15M |
|
528
Darden Restaurants
DRI
$24.7B
| $2.14M | ﹤0.01% |
+15,066
| New | +$2.14M |
|
529
Patrick Industries
PATK
$3.77B
| $2.14M | ﹤0.01% |
37,686
-389
| -1% | -$22K |
|
530
Williams-Sonoma
WSM
$24.7B
| $2.12M | ﹤0.01% |
+23,688
| New | +$2.12M |
|
531
Pool Corp
POOL
$12.5B
| $2.11M | ﹤0.01% |
6,122
-8,163
| -57% | -$2.82M |
|
|
CELL
532
DELISTED
PhenomeX Inc. Common Stock
CELL
| $2.1M | ﹤0.01% |
41,720
-312
| -0.7% | -$15.7K |
|
533
MasTec
MTZ
$13.9B
| $2.09M | ﹤0.01% |
22,286
+2,055
| +10% | +$193K |
|
534
Certara
CERT
$1.76B
| $2.09M | ﹤0.01% |
76,388
-578
| -0.8% | -$15.8K |
|
535
Amkor Technology
AMKR
$6.15B
| $2.06M | ﹤0.01% |
87,048
-60,865
| -41% | -$1.44M |
|
|
OLK
536
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $2.02M | ﹤0.01% |
+56,040
| New | +$2.02M |
|
537
Urban Edge Properties
UE
$2.66B
| $2.01M | ﹤0.01% |
+121,382
| New | +$2.01M |
|
538
Zumiez
ZUMZ
$364M
| $2M | ﹤0.01% |
46,626
-8,604
| -16% | -$369K |
|
539
KB Home
KBH
$4.49B
| $1.99M | ﹤0.01% |
42,664
-43,338
| -50% | -$2.02M |
|
540
Boise Cascade
BCC
$3.32B
| $1.94M | ﹤0.01% |
32,342
-1,777
| -5% | -$106K |
|
541
Altice USA
ATUS
$1.12B
| $1.92M | ﹤0.01% |
+58,900
| New | +$1.92M |
|
|
SYKE
542
DELISTED
SYKES Enterprises Inc
SYKE
| $1.9M | ﹤0.01% |
43,118
-8,403
| -16% | -$370K |
|
543
Atkore
ATKR
$1.97B
| $1.89M | ﹤0.01% |
26,323
-1,445
| -5% | -$104K |
|
544
Meritage Homes
MTH
$5.63B
| $1.88M | ﹤0.01% |
40,952
-2,254
| -5% | -$104K |
|
545
TriNet
TNET
$3.38B
| $1.83M | ﹤0.01% |
23,414
-1,978
| -8% | -$154K |
|
546
UFP Industries
UFPI
$6.01B
| $1.83M | ﹤0.01% |
24,064
-1,321
| -5% | -$100K |
|
547
Mettler-Toledo International
MTD
$27.1B
| $1.81M | ﹤0.01% |
+1,566
| New | +$1.81M |
|
548
Advanced Drainage Systems
WMS
$10.7B
| $1.79M | ﹤0.01% |
17,307
+1,989
| +13% | +$206K |
|
549
LyondellBasell Industries
LYB
$17.5B
| $1.77M | ﹤0.01% |
16,970
+3,033
| +22% | +$316K |
|
550
NVR
NVR
$23.6B
| $1.76M | ﹤0.01% |
+374
| New | +$1.76M |
|