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 | |
|---|---|---|---|---|---|---|
626
Smith & Wesson
SWBI
$388M
| $935K | ﹤0.01% |
+53,555
| New | +$935K |
|
627
ServisFirst Bancshares
SFBS
$4.78B
| $931K | ﹤0.01% |
+15,173
| New | +$931K |
|
|
BBBY
628
Bed Bath & Beyond, Inc.
BBBY
$567M
| $929K | ﹤0.01% |
14,025
+2,127
| +18% | +$141K |
|
629
Las Vegas Sands
LVS
$36.9B
| $921K | ﹤0.01% |
+15,152
| New | +$921K |
|
|
MCHB
630
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $915K | ﹤0.01% |
+20,772
| New | +$915K |
|
631
Karyopharm Therapeutics
KPTI
$57.2M
| $909K | ﹤0.01% |
+5,759
| New | +$909K |
|
632
Oceaneering
OII
$2.41B
| $901K | ﹤0.01% |
+78,871
| New | +$901K |
|
633
Quanex
NX
$836M
| $900K | ﹤0.01% |
+34,327
| New | +$900K |
|
634
Stewart Information Services
STC
$2.06B
| $885K | ﹤0.01% |
+17,001
| New | +$885K |
|
635
Mativ Holdings
MATV
$680M
| $869K | ﹤0.01% |
17,748
-977
| -5% | -$47.8K |
|
636
MacroGenics
MGNX
$126M
| $868K | ﹤0.01% |
27,262
-5,405
| -17% | -$172K |
|
|
IPHI
637
DELISTED
INPHI CORPORATION
IPHI
| $850K | ﹤0.01% |
4,766
-229,114
| -98% | -$40.9M |
|
638
American Express
AXP
$227B
| $822K | ﹤0.01% |
5,810
+388
| +7% | +$54.9K |
|
639
Knight Transportation
KNX
$7B
| $794K | ﹤0.01% |
16,501
+1,101
| +7% | +$53K |
|
640
Standard BioTools
LAB
$497M
| $775K | ﹤0.01% |
171,460
+23,989
| +16% | +$108K |
|
|
SIX
641
DELISTED
Six Flags Entertainment Corp.
SIX
| $736K | ﹤0.01% |
15,842
-12,007
| -43% | -$558K |
|
642
Sysco
SYY
$39.4B
| $623K | ﹤0.01% |
7,906
+1,849
| +31% | +$146K |
|
643
FirstEnergy
FE
$25.1B
| $608K | ﹤0.01% |
17,531
-2,486,580
| -99% | -$86.2M |
|
644
Energy Select Sector SPDR Fund
XLE
$26.7B
| $574K | ﹤0.01% |
11,710
+2,969
| +34% | +$146K |
|
645
Vanguard Growth ETF
VUG
$186B
| $559K | ﹤0.01% |
2,176
+1,016
| +88% | +$261K |
|
646
MGM Resorts International
MGM
$9.98B
| $499K | ﹤0.01% |
+13,135
| New | +$499K |
|
647
Stryker
SYK
$150B
| $453K | ﹤0.01% |
1,859
+38
| +2% | +$9.26K |
|
648
Intuit
INTU
$188B
| $446K | ﹤0.01% |
1,165
-256
| -18% | -$98K |
|
649
FirstService
FSV
$9.18B
| $425K | ﹤0.01% |
2,863
+1,245
| +77% | +$185K |
|
650
Diageo
DEO
$61.3B
| $398K | ﹤0.01% |
2,421
+983
| +68% | +$162K |
|