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 | |
|---|---|---|---|---|---|---|
601
Kraft Heinz
KHC
$32.3B
| $1.14M | ﹤0.01% |
+28,600
| New | +$1.14M |
|
602
Cannae Holdings
CNNE
$1.09B
| $1.14M | ﹤0.01% |
+28,783
| New | +$1.14M |
|
603
Stride
LRN
$7.01B
| $1.14M | ﹤0.01% |
+37,849
| New | +$1.14M |
|
|
IMTXW
604
DELISTED
Immatics N.V. Warrants
IMTXW
| $1.14M | ﹤0.01% |
386,035
| – | – |
|
605
Plexus
PLXS
$3.75B
| $1.13M | ﹤0.01% |
12,312
-16,455
| -57% | -$1.51M |
|
606
CBIZ
CBZ
$3.23B
| $1.12M | ﹤0.01% |
34,214
-1,461
| -4% | -$47.7K |
|
607
FormFactor
FORM
$2.26B
| $1.11M | ﹤0.01% |
24,647
-866
| -3% | -$39.1K |
|
608
PotlatchDeltic
PCH
$3.31B
| $1.11M | ﹤0.01% |
+21,000
| New | +$1.11M |
|
609
H.B. Fuller
FUL
$3.37B
| $1.1M | ﹤0.01% |
+17,463
| New | +$1.1M |
|
610
CyberArk
CYBR
$23.3B
| $1.09M | ﹤0.01% |
8,401
-210,457
| -96% | -$27.2M |
|
611
Adtalem Global Education
ATGE
$4.83B
| $1.08M | ﹤0.01% |
+27,397
| New | +$1.08M |
|
612
Acacia Research
ACTG
$318M
| $1.07M | ﹤0.01% |
+160,783
| New | +$1.07M |
|
613
Camping World
CWH
$1.12B
| $1.07M | ﹤0.01% |
29,279
-2,647
| -8% | -$96.3K |
|
614
1-800-Flowers.com
FLWS
$324M
| $1.05M | ﹤0.01% |
+37,947
| New | +$1.05M |
|
615
Beazer Homes USA
BZH
$781M
| $1.04M | ﹤0.01% |
49,924
-2,766
| -5% | -$57.8K |
|
616
Liberty Energy
LBRT
$1.7B
| $1.04M | ﹤0.01% |
91,884
+20,283
| +28% | +$229K |
|
617
Axcelis
ACLS
$2.53B
| $1.03M | ﹤0.01% |
25,089
-23,346
| -48% | -$959K |
|
618
M/I Homes
MHO
$4.14B
| $1.03M | ﹤0.01% |
17,443
-958
| -5% | -$56.6K |
|
619
Southwest Airlines
LUV
$16.5B
| $1M | ﹤0.01% |
+16,376
| New | +$1M |
|
620
Marten Transport
MRTN
$957M
| $985K | ﹤0.01% |
58,019
+19,614
| +51% | +$333K |
|
621
Maximus
MMS
$4.97B
| $983K | ﹤0.01% |
+11,043
| New | +$983K |
|
622
Upwork
UPWK
$2.15B
| $973K | ﹤0.01% |
21,727
+780
| +4% | +$34.9K |
|
623
Dover
DOV
$24.4B
| $972K | ﹤0.01% |
7,091
+473
| +7% | +$64.8K |
|
624
Simulations Plus
SLP
$279M
| $963K | ﹤0.01% |
15,226
-835
| -5% | -$52.8K |
|
625
Crocs
CROX
$4.72B
| $938K | ﹤0.01% |
11,661
-2,964
| -20% | -$238K |
|