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 | |
|---|---|---|---|---|---|---|
651
Paylocity
PCTY
$9.89B
| – | – |
-9,756
| Closed | -$1.42M |
|
652
Planet Fitness
PLNT
$8.79B
| – | – |
-392,080
| Closed | -$23.7M |
|
653
Portland General Electric
POR
$4.69B
| – | – |
-14,659
| Closed | -$613K |
|
654
Pacific Premier Bancorp
PPBI
$2.38B
| – | – |
-52,134
| Closed | -$1.13M |
|
655
PPL Corp
PPL
$27B
| – | – |
-988,709
| Closed | -$25.5M |
|
656
QuidelOrtho
QDEL
$1.95B
| – | – |
-9,291
| Closed | -$2.08M |
|
657
uniQure
QURE
$896M
| – | – |
-145,621
| Closed | -$6.56M |
|
658
Radian Group
RDN
$4.72B
| – | – |
-50,129
| Closed | -$778K |
|
659
RadNet
RDNT
$5.52B
| – | – |
-24,026
| Closed | -$381K |
|
660
Reynolds Consumer Products
REYN
$4.88B
| – | – |
-11,310
| Closed | -$393K |
|
|
SAFE
661
Safehold
SAFE
$1.18B
| – | – |
-102,530
| Closed | -$1.26M |
|
662
Sally Beauty Holdings
SBH
$1.37B
| – | – |
-52,400
| Closed | -$657K |
|
663
Stifel
SF
$11.8B
| – | – |
-30,751
| Closed | -$1.46M |
|
664
Spire
SR
$4.52B
| – | – |
-8,181
| Closed | -$538K |
|
665
Stoneridge
SRI
$232M
| – | – |
-52,037
| Closed | -$1.08M |
|
666
Ubiquiti
UI
$32B
| – | – |
-7,633
| Closed | -$1.33M |
|
667
Vodafone
VOD
$28.3B
| – | – |
-952,951
| Closed | -$15.2M |
|
668
Western Digital
WDC
$28.4B
| – | – |
-17,544
| Closed | -$775K |
|
669
Wells Fargo
WFC
$263B
| – | – |
-318,977
| Closed | -$8.17M |
|
670
Winnebago Industries
WGO
$1.01B
| – | – |
-15,557
| Closed | -$1.04M |
|
671
Waste Management
WM
$90.9B
| – | – |
-52,683
| Closed | -$5.58M |
|
672
SPDR S&P Biotech ETF
XBI
$5.25B
| – | – |
0
| – | – |
|
|
UCB
673
United Community Banks, Inc.
UCB
$4.06B
| – | – |
-32,212
| Closed | -$648K |
|
|
NARI
674
DELISTED
Inari Medical, Inc. Common Stock
NARI
| – | – |
-44,733
| Closed | -$2.17M |
|
|
MODN
675
DELISTED
MODEL N, INC.
MODN
| – | – |
-46,860
| Closed | -$1.63M |
|