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 |
Airbnb
ABNB
|
$1.37B |
| 2 |
Trade Desk
TTD
|
$924M |
| 3 |
DocuSign
DOCU
|
$884M |
| 4 |
Eli Lilly
LLY
|
$797M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$748M |
Top Sells
| 1 |
Peloton Interactive
PTON
|
$1.3B |
| 2 |
RingCentral
RNG
|
$885M |
| 3 |
Apple
AAPL
|
$855M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$751M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$555M |
Sector Composition
| 1 | Technology | 34.7% |
| 2 | Consumer Discretionary | 21.76% |
| 3 | Communication Services | 16.85% |
| 4 | Financials | 8.56% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Patrick Industries
PATK
$3.72B
| $1.26M | ﹤0.01% |
17,269
-7,855
| -31% | -$574K |
|
602
Upwork
UPWK
$2.04B
| $1.22M | ﹤0.01% |
20,963
-764
| -4% | -$44.5K |
|
603
Digital Turbine
APPS
$455M
| $1.22M | ﹤0.01% |
16,047
-2,061
| -11% | -$157K |
|
604
Matsons
MATX
$3.31B
| $1.21M | ﹤0.01% |
+18,950
| New | +$1.21M |
|
605
Plexus
PLXS
$3.7B
| $1.21M | ﹤0.01% |
13,253
+941
| +8% | +$86K |
|
606
Southwest Airlines
LUV
$17.3B
| $1.2M | ﹤0.01% |
22,617
+6,241
| +38% | +$331K |
|
607
E.W. Scripps
SSP
$264M
| $1.19M | ﹤0.01% |
58,179
-1,504
| -3% | -$30.7K |
|
|
RWT
608
Redwood Trust
RWT
$791M
| $1.16M | ﹤0.01% |
+96,096
| New | +$1.16M |
|
|
ECOM
609
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.15M | ﹤0.01% |
47,055
-1,931
| -4% | -$47.3K |
|
610
The Ensign Group
ENSG
$9.91B
| $1.14M | ﹤0.01% |
13,174
-1,952
| -13% | -$169K |
|
611
Asbury Automotive
ABG
$4.95B
| $1.14M | ﹤0.01% |
6,625
-858
| -11% | -$147K |
|
|
VIVO
612
DELISTED
Meridian Bioscience Inc
VIVO
| $1.13M | ﹤0.01% |
50,708
-16,242
| -24% | -$360K |
|
613
Boyd Gaming
BYD
$6.88B
| $1.12M | ﹤0.01% |
+18,189
| New | +$1.12M |
|
614
Tenable Holdings
TENB
$3.74B
| $1.11M | ﹤0.01% |
+26,738
| New | +$1.11M |
|
|
BBBY
615
Bed Bath & Beyond, Inc.
BBBY
$517M
| $1.1M | ﹤0.01% |
11,961
-2,064
| -15% | -$190K |
|
616
Maximus
MMS
$4.95B
| $1.1M | ﹤0.01% |
12,518
+1,475
| +13% | +$130K |
|
617
Ingevity
NGVT
$2.13B
| $1.1M | ﹤0.01% |
13,480
-9,614
| -42% | -$782K |
|
|
VSTO
618
DELISTED
Vista Outdoor Inc.
VSTO
| $1.1M | ﹤0.01% |
+23,678
| New | +$1.1M |
|
619
CBIZ
CBZ
$3.48B
| $1.09M | ﹤0.01% |
33,391
-823
| -2% | -$27K |
|
620
H.B. Fuller
FUL
$3.29B
| $1.07M | ﹤0.01% |
16,770
-693
| -4% | -$44.1K |
|
621
Twist Bioscience
TWST
$1.63B
| $1.06M | ﹤0.01% |
7,936
-94,006
| -92% | -$12.5M |
|
622
Kraft Heinz
KHC
$33.1B
| $1.05M | ﹤0.01% |
25,855
-2,745
| -10% | -$112K |
|
623
DiamondRock Hospitality
DRH
$1.75B
| $1.05M | ﹤0.01% |
108,427
-18,487
| -15% | -$179K |
|
624
FirstEnergy
FE
$25.2B
| $1.05M | ﹤0.01% |
28,155
+10,624
| +61% | +$395K |
|
625
Acacia Research
ACTG
$329M
| $1.04M | ﹤0.01% |
154,413
-6,370
| -4% | -$43.1K |
|