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 | |
|---|---|---|---|---|---|---|
626
Tronox
TROX
$678M
| $1.04M | ﹤0.01% |
46,341
-27,228
| -37% | -$610K |
|
|
EFC
627
Ellington Financial
EFC
$1.36B
| $1.02M | ﹤0.01% |
+53,161
| New | +$1.02M |
|
|
ISBC
628
DELISTED
Investors Bancorp, Inc.
ISBC
| $995K | ﹤0.01% |
69,781
-20,532
| -23% | -$293K |
|
629
Macerich
MAC
$4.65B
| $985K | ﹤0.01% |
+53,964
| New | +$985K |
|
630
Axcelis
ACLS
$2.51B
| $978K | ﹤0.01% |
24,196
-893
| -4% | -$36.1K |
|
631
Dover
DOV
$24.5B
| $965K | ﹤0.01% |
6,411
-680
| -10% | -$102K |
|
632
M/I Homes
MHO
$3.89B
| $963K | ﹤0.01% |
16,412
-1,031
| -6% | -$60.5K |
|
633
Transocean
RIG
$2.86B
| $960K | ﹤0.01% |
+212,389
| New | +$960K |
|
|
REGI
634
DELISTED
Renewable Energy Group, Inc.
REGI
| $953K | ﹤0.01% |
15,295
-58,334
| -79% | -$3.63M |
|
635
Artisan Partners
APAM
$3.3B
| $942K | ﹤0.01% |
18,538
-24,390
| -57% | -$1.24M |
|
636
Belden
BDC
$5.16B
| $933K | ﹤0.01% |
+18,453
| New | +$933K |
|
637
MarineMax
HZO
$566M
| $930K | ﹤0.01% |
19,078
-9,445
| -33% | -$460K |
|
638
Liberty Energy
LBRT
$1.82B
| $918K | ﹤0.01% |
64,824
-27,060
| -29% | -$383K |
|
639
Cheesecake Factory
CAKE
$3.06B
| $912K | ﹤0.01% |
+16,841
| New | +$912K |
|
640
Tri Pointe Homes
TPH
$3.09B
| $900K | ﹤0.01% |
41,979
-17,447
| -29% | -$374K |
|
641
Provident Financial Services
PFS
$2.59B
| $892K | ﹤0.01% |
+38,968
| New | +$892K |
|
642
Timken Company
TKR
$5.38B
| $884K | ﹤0.01% |
10,969
-5,736
| -34% | -$462K |
|
643
American Express
AXP
$231B
| $868K | ﹤0.01% |
5,253
-557
| -10% | -$92K |
|
644
FormFactor
FORM
$2.25B
| $863K | ﹤0.01% |
23,670
-977
| -4% | -$35.6K |
|
645
Acadia Realty Trust
AKR
$2.62B
| $848K | ﹤0.01% |
+38,609
| New | +$848K |
|
646
Quanex
NX
$978M
| $848K | ﹤0.01% |
34,123
-204
| -0.6% | -$5.07K |
|
|
CIM
647
Chimera Investment
CIM
$1.15B
| $845K | ﹤0.01% |
+56,142
| New | +$845K |
|
648
Macy's
M
$3.59B
| $833K | ﹤0.01% |
+43,928
| New | +$833K |
|
649
Standard BioTools
LAB
$481M
| $830K | ﹤0.01% |
134,757
-36,703
| -21% | -$226K |
|
650
Cohu
COHU
$929M
| $793K | ﹤0.01% |
+21,565
| New | +$793K |
|