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 | |
|---|---|---|---|---|---|---|
651
Equitable Holdings
EQH
$16B
| $772K | ﹤0.01% |
+25,361
| New | +$772K |
|
652
Laureate Education
LAUR
$4.05B
| $771K | ﹤0.01% |
+53,169
| New | +$771K |
|
653
Energy Select Sector SPDR Fund
XLE
$27.6B
| $693K | ﹤0.01% |
12,866
+1,156
| +10% | +$62.3K |
|
654
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $686K | ﹤0.01% |
20,078
-148,657
| -88% | -$5.08M |
|
655
Knight Transportation
KNX
$7.13B
| $678K | ﹤0.01% |
14,918
-1,583
| -10% | -$71.9K |
|
656
Mettler-Toledo International
MTD
$26.8B
| $597K | ﹤0.01% |
431
-1,135
| -72% | -$1.57M |
|
|
SIX
657
DELISTED
Six Flags Entertainment Corp.
SIX
| $461K | ﹤0.01% |
10,658
-5,184
| -33% | -$224K |
|
658
FirstService
FSV
$9.17B
| $451K | ﹤0.01% |
2,628
-235
| -8% | -$40.3K |
|
659
Zillow
Z
$20.4B
| $443K | ﹤0.01% |
+3,621
| New | +$443K |
|
660
Hexcel
HXL
$5.02B
| $363K | ﹤0.01% |
+5,811
| New | +$363K |
|
661
The Beauty Health Co
SKIN
$264M
| $289K | ﹤0.01% |
+17,196
| New | +$289K |
|
662
SiteOne Landscape Supply
SITE
$6.39B
| $271K | ﹤0.01% |
1,599
| – | – |
|
663
Nova
NVMI
$7.74B
| $252K | ﹤0.01% |
+2,446
| New | +$252K |
|
664
Endava
DAVA
$873M
| $246K | ﹤0.01% |
+2,166
| New | +$246K |
|
665
Arbor Realty Trust
ABR
$2.3B
| – | – |
-95,033
| Closed | -$1.51M |
|
666
iShares MSCI ACWI ETF
ACWI
$22B
| – | – |
-72,971
| Closed | -$6.94M |
|
667
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| – | – |
-90,711
| Closed | -$5.01M |
|
|
API
668
Agora
API
$313M
| – | – |
-104,100
| Closed | -$5.23M |
|
669
Adtalem Global Education
ATGE
$4.71B
| – | – |
-27,397
| Closed | -$1.08M |
|
670
Alibaba
BABA
$322B
| – | – |
-1,234
| Closed | -$280K |
|
671
Becton Dickinson
BDX
$55.3B
| – | – |
-273,742
| Closed | -$66.6M |
|
672
Brookfield Renewable
BEPC
$6.05B
| – | – |
-60,305
| Closed | -$2.82M |
|
673
Biogen
BIIB
$19.4B
| – | – |
-65,838
| Closed | -$18.4M |
|
674
Brookdale Senior Living
BKD
$1.83B
| – | – |
-222,016
| Closed | -$1.34M |
|
675
BlackLine
BL
$3.36B
| – | – |
-12,028
| Closed | -$1.3M |
|