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
| Rank | Stock | Value |
|---|---|---|
| 1 |
BioNTech
BNTX
|
+$1.21B |
| 2 |
Sea Limited
SE
|
+$842M |
| 3 |
Okta
OKTA
|
+$819M |
| 4 |
XYZ
Block Inc
XYZ
|
+$749M |
| 5 |
Mercado Libre
MELI
|
+$656M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Match Group
MTCH
|
+$929M |
| 2 |
Union Pacific
UNP
|
+$677M |
| 3 |
Spotify
SPOT
|
+$575M |
| 4 |
RingCentral
RNG
|
+$499M |
| 5 |
Amazon
AMZN
|
+$468M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.98% |
| 2 | Consumer Discretionary | 23.1% |
| 3 | Communication Services | 15.59% |
| 4 | Healthcare | 8.54% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Korn Ferry
KFY
$4.23B
| $1.34M | ﹤0.01% |
+18,487
| New | +$1.29M |
|
577
AZZ Inc
AZZ
$4.59B
| $1.33M | ﹤0.01% |
+25,033
| New | +$1.32M |
|
578
Provident Financial Services
PFS
$3.3B
| $1.32M | ﹤0.01% |
56,432
+17,464
| +45% | +$386K |
|
579
AMC Global Media
AMCX
$501M
| $1.32M | ﹤0.01% |
+28,300
| New | +$1.45M |
|
580
STAAR Surgical
STAA
$1.2B
| $1.29M | ﹤0.01% |
+10,061
| New | +$1.41M |
|
581
Acadia Pharmaceuticals
ACAD
$4.65B
| $1.29M | ﹤0.01% |
+77,640
| New | +$1.5M |
|
582
Cohu
COHU
$2.5B
| $1.29M | ﹤0.01% |
40,392
+18,827
| +87% | +$641K |
|
583
Asbury Automotive
ABG
$4B
| $1.29M | ﹤0.01% |
6,548
-77
| -1% | -$14.5K |
|
584
Ethan Allen Interiors
ETD
$608M
| $1.26M | ﹤0.01% |
+53,391
| New | +$1.32M |
|
585
Keysight
KEYS
$58.3B
| $1.25M | ﹤0.01% |
7,598
-356,067
| -98% | -$59.8M |
|
586
Innoviva
INVA
$1.54B
| $1.24M | ﹤0.01% |
+74,416
| New | +$1.11M |
|
|
SPWR
587
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.21M | ﹤0.01% |
+53,435
| New | +$1.25M |
|
588
Kosmos Energy
KOS
$1.44B
| $1.21M | ﹤0.01% |
+407,507
| New | +$994K |
|
589
Diamondrock Hospitality Co
DRH
$2.72B
| $1.19M | ﹤0.01% |
126,207
+17,780
| +16% | +$159K |
|
|
NVMI
590
Nova
NVMI
$13.2B
| $1.19M | ﹤0.01% |
11,623
+9,177
| +375% | +$910K |
|
591
The Ensign Group
ENSG
$10.3B
| $1.16M | ﹤0.01% |
15,546
+2,372
| +18% | +$196K |
|
592
Southwest Airlines
LUV
$23.8B
| $1.16M | ﹤0.01% |
22,617
| – | – |
|
593
Buckle
BKE
$2.35B
| $1.15M | ﹤0.01% |
29,129
-11,170
| -28% | -$477K |
|
594
Beazer Homes USA
BZH
$910M
| $1.14M | ﹤0.01% |
65,837
+437
| +0.7% | +$7.82K |
|
595
First Bancorp
FBP
$4.46B
| $1.12M | ﹤0.01% |
+85,443
| New | +$1.05M |
|
596
Zumiez
ZUMZ
$336M
| $1.11M | ﹤0.01% |
27,922
-16,862
| -38% | -$720K |
|
597
Regeneron Pharmaceuticals
REGN
$78.3B
| $1.09M | ﹤0.01% |
+1,805
| New | +$1.12M |
|
598
E.W. Scripps
SSP
$261M
| $1.09M | ﹤0.01% |
60,386
+2,207
| +4% | +$40.8K |
|
599
Vishay Intertechnology
VSH
$5.96B
| $1.08M | ﹤0.01% |
+53,651
| New | +$1.16M |
|
600
Kulicke & Soffa
KLIC
$4.91B
| $1.06M | ﹤0.01% |
+18,236
| New | +$1.14M |
|
Similar funds
Jennison Associates's Q3 2021 Portfolio in Review
As of Q3 2021, Jennison Associates held 761 positions worth $155B, up 2.5% from $151B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Jennison Associates's Q3 2021 filing shows 96 new, 254 increased, 288 reduced and 100 closed positions. Its largest new stake was ZoomInfo Technologies: 3,206,107 shares worth $196M. The largest sale was Match Group, an estimated $929M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Jennison Associates's largest Q3 2021 buy was ZoomInfo Technologies: 3,206,107 shares worth $196M.
- Jennison Associates added most to BioNTech in Q3 2021, an estimated $1.21B increase.
- Jennison Associates's biggest Q3 2021 reduction was Match Group, cutting an estimated $929M.
- Jennison Associates fully exited Zoom in Q3 2021, selling an estimated $285M.
- Jennison Associates's ten largest holdings make up 38% of its $155B portfolio in Q3 2021.
- Jennison Associates opened 96 new positions and closed 100 in Q3 2021.
- Jennison Associates's portfolio value rose 2.5% quarter-over-quarter to $155B.
Based on Jennison Associates's 13F filing for Q3 2021, filed 9 Nov 2021.