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 | |
|---|---|---|---|---|---|---|
651
Honeywell
HON
$136B
| $389K | ﹤0.01% |
1,794
+37
| +2% | +$8.02K |
|
652
Oshkosh
OSK
$8.93B
| $370K | ﹤0.01% |
+3,115
| New | +$370K |
|
653
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $354K | ﹤0.01% |
+744
| New | +$354K |
|
654
Alibaba
BABA
$323B
| $280K | ﹤0.01% |
1,234
-13,213
| -91% | -$3M |
|
655
SiteOne Landscape Supply
SITE
$6.82B
| $273K | ﹤0.01% |
+1,599
| New | +$273K |
|
656
Stratasys
SSYS
$871M
| $223K | ﹤0.01% |
+8,603
| New | +$223K |
|
657
iShares North American Natural Resources ETF
IGE
$618M
| $201K | ﹤0.01% |
7,279
-10,943
| -60% | -$302K |
|
658
Advance Auto Parts
AAP
$3.63B
| – | – |
-262,073
| Closed | -$41.3M |
|
659
AbCellera Biologics
ABCL
$1.26B
| – | – |
-17,541
| Closed | -$706K |
|
660
Acadia Pharmaceuticals
ACAD
$4.26B
| – | – |
-580,567
| Closed | -$31M |
|
661
AMN Healthcare
AMN
$799M
| – | – |
-16,422
| Closed | -$1.12M |
|
662
Arcturus Therapeutics
ARCT
$485M
| – | – |
-22,143
| Closed | -$961K |
|
663
Best Buy
BBY
$16.1B
| – | – |
-15,256
| Closed | -$1.52M |
|
664
Black Diamond Therapeutics
BDTX
$167M
| – | – |
-364,416
| Closed | -$11.7M |
|
665
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| – | – |
-3,023
| Closed | -$277K |
|
666
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-453,994
| Closed | -$39.8M |
|
667
Community Bank
CBU
$3.17B
| – | – |
-9,059
| Closed | -$564K |
|
668
Cogent Communications
CCOI
$1.81B
| – | – |
-4,263
| Closed | -$255K |
|
669
CDW
CDW
$22.2B
| – | – |
-188,447
| Closed | -$24.8M |
|
670
Charter Communications
CHTR
$35.7B
| – | – |
-6,507
| Closed | -$4.31M |
|
671
Centene
CNC
$14.2B
| – | – |
-430,834
| Closed | -$25.9M |
|
672
California Water Service
CWT
$2.81B
| – | – |
-16,170
| Closed | -$874K |
|
673
Datadog
DDOG
$47.5B
| – | – |
-222,545
| Closed | -$21.9M |
|
674
Douglas Emmett
DEI
$2.83B
| – | – |
-218,334
| Closed | -$6.37M |
|
675
Domino's
DPZ
$15.7B
| – | – |
-10,177
| Closed | -$3.9M |
|