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 |
Tesla
TSLA
|
$6.38B |
| 2 |
Apple
AAPL
|
$5.66B |
| 3 |
Match Group
MTCH
|
$1.57B |
| 4 |
Peloton Interactive
PTON
|
$1.07B |
| 5 |
Twilio
TWLO
|
$560M |
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 | |
|---|---|---|---|---|---|---|
|
ECOM
601
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $528K | ﹤0.01% |
+36,488
| New | +$528K |
|
602
Rio Tinto
RIO
$101B
| $514K | ﹤0.01% |
8,511
-71
| -0.8% | -$4.29K |
|
603
McGrath RentCorp
MGRC
$2.99B
| $501K | ﹤0.01% |
+8,415
| New | +$501K |
|
604
Cadence Bank
CADE
$7.01B
| $495K | ﹤0.01% |
25,538
-33
| -0.1% | -$640 |
|
|
EGIO
605
DELISTED
Edgio, Inc. Common Stock
EGIO
| $494K | ﹤0.01% |
85,830
-82
| -0.1% | -$472 |
|
606
Qualys
QLYS
$4.9B
| $491K | ﹤0.01% |
5,014
-6
| -0.1% | -$588 |
|
|
BMCH
607
DELISTED
BMC Stock Holdings, Inc
BMCH
| $485K | ﹤0.01% |
11,331
-18,322
| -62% | -$784K |
|
608
Cue Biopharma
CUE
$60M
| $450K | ﹤0.01% |
29,881
-43
| -0.1% | -$648 |
|
609
Intuit
INTU
$186B
| $446K | ﹤0.01% |
1,366
-1,211
| -47% | -$395K |
|
610
Commercial Metals
CMC
$6.4B
| $400K | ﹤0.01% |
+20,044
| New | +$400K |
|
611
Stryker
SYK
$150B
| $365K | ﹤0.01% |
1,751
-1,765
| -50% | -$368K |
|
612
Keysight
KEYS
$28.1B
| $318K | ﹤0.01% |
3,221
-1,258
| -28% | -$124K |
|
613
Vanguard Growth ETF
VUG
$183B
| $264K | ﹤0.01% |
1,160
-64
| -5% | -$14.6K |
|
614
Cogent Communications
CCOI
$1.88B
| $256K | ﹤0.01% |
4,263
-1,786
| -30% | -$107K |
|
615
Energy Select Sector SPDR Fund
XLE
$27.7B
| $254K | ﹤0.01% |
8,486
+455
| +6% | +$13.6K |
|
616
Sysco
SYY
$38.5B
| $248K | ﹤0.01% |
3,993
-1,842
| -32% | -$114K |
|
617
Fiserv
FI
$74.4B
| – | – |
-328,878
| Closed | -$32.1M |
|
618
Fair Isaac
FICO
$36.5B
| – | – |
-10,355
| Closed | -$4.33M |
|
619
Fidelity National Information Services
FIS
$36.5B
| – | – |
-192,143
| Closed | -$25.8M |
|
620
Federal Signal
FSS
$7.48B
| – | – |
-24,233
| Closed | -$720K |
|
621
Fortinet
FTNT
$58.9B
| – | – |
-21,719
| Closed | -$2.98M |
|
622
Generation Bio
GBIO
$40.4M
| – | – |
-24,526
| Closed | -$515K |
|
623
Glaukos
GKOS
$5.5B
| – | – |
-207,310
| Closed | -$7.97M |
|
624
GMS Inc
GMS
$4.2B
| – | – |
-24,458
| Closed | -$601K |
|
625
Guidewire Software
GWRE
$18.3B
| – | – |
-219,430
| Closed | -$24.3M |
|