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 | |
|---|---|---|---|---|---|---|
|
LADR
576
Ladder Capital
LADR
$1.5B
| $717K | ﹤0.01% |
+100,676
| New | +$717K |
|
577
PetMed Express
PETS
$60.7M
| $714K | ﹤0.01% |
22,577
-25
| -0.1% | -$791 |
|
578
MacroGenics
MGNX
$112M
| $703K | ﹤0.01% |
+27,895
| New | +$703K |
|
579
Axos Financial
AX
$5.19B
| $696K | ﹤0.01% |
29,847
-50
| -0.2% | -$1.17K |
|
580
Altria Group
MO
$110B
| $689K | ﹤0.01% |
17,838
-9,442
| -35% | -$365K |
|
581
Purple Innovation
PRPL
$119M
| $681K | ﹤0.01% |
27,374
-25
| -0.1% | -$622 |
|
582
Beazer Homes USA
BZH
$776M
| $680K | ﹤0.01% |
+51,502
| New | +$680K |
|
583
Camping World
CWH
$1.11B
| $677K | ﹤0.01% |
22,766
-10,164
| -31% | -$302K |
|
584
Arbor Realty Trust
ABR
$2.31B
| $668K | ﹤0.01% |
+58,228
| New | +$668K |
|
|
PING
585
DELISTED
Ping Identity Holding Corp.
PING
| $668K | ﹤0.01% |
+21,415
| New | +$668K |
|
586
Philip Morris
PM
$252B
| $666K | ﹤0.01% |
8,876
-928
| -9% | -$69.6K |
|
587
Vishay Intertechnology
VSH
$2.07B
| $664K | ﹤0.01% |
42,646
-3,518
| -8% | -$54.8K |
|
588
Encore Capital Group
ECPG
$1.02B
| $663K | ﹤0.01% |
+17,180
| New | +$663K |
|
589
SpartanNash
SPTN
$908M
| $647K | ﹤0.01% |
+39,559
| New | +$647K |
|
590
Malibu Boats
MBUU
$640M
| $623K | ﹤0.01% |
12,579
+6,546
| +109% | +$324K |
|
|
BHVN
591
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $618K | ﹤0.01% |
9,503
+175
| +2% | +$11.4K |
|
592
Mativ Holdings
MATV
$681M
| $609K | ﹤0.01% |
20,032
-29
| -0.1% | -$882 |
|
593
UMB Financial
UMBF
$9.48B
| $607K | ﹤0.01% |
+12,390
| New | +$607K |
|
594
New Jersey Resources
NJR
$4.63B
| $597K | ﹤0.01% |
22,100
+6,569
| +42% | +$177K |
|
595
Southwest Gas
SWX
$5.56B
| $595K | ﹤0.01% |
+9,437
| New | +$595K |
|
|
TRTN
596
DELISTED
Triton International Limited
TRTN
| $589K | ﹤0.01% |
+14,486
| New | +$589K |
|
|
MNTA
597
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $583K | ﹤0.01% |
11,116
-595,778
| -98% | -$31.2M |
|
598
Black Hills Corp
BKH
$4.25B
| $567K | ﹤0.01% |
10,600
+352
| +3% | +$18.8K |
|
599
TJX Companies
TJX
$156B
| $560K | ﹤0.01% |
10,058
+1,403
| +16% | +$78.1K |
|
600
American Express
AXP
$226B
| $558K | ﹤0.01% |
5,570
-25,071
| -82% | -$2.51M |
|