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Jennison Associates

Jennison Associates Portfolio holdings

AUM $145B
1-Year Est. Return 34.61%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+14.55%
1 Year Est. Return
+34.61%
3 Year Est. Return
+158.21%
5 Year Est. Return
+226.99%
10 Year Est. Return
+1,390.17%
AUM
$151B
AUM Growth
+$14.3B
Cap. Flow
-$2.76B
Cap. Flow %
-1.83%
Top 10 Hldgs %
38.16%
Holding
746
New
85
Increased
265
Reduced
299
Closed
81

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$1.4B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$715M
3
DOCU
DocuSign
DOCU
+$707M
4
LLY icon
Eli Lilly
LLY
+$697M
5
CRWD icon
CrowdStrike
CRWD
+$622M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$1.3B
2
RNG icon
RingCentral
RNG
+$869M
3
AAPL icon
Apple
AAPL
+$809M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$751M
5
COUP
Coupa Software Incorporated
COUP
+$525M

Sector Composition

Rank Sector Weight
1 Technology 34.56%
2 Consumer Discretionary 21.74%
3 Communication Services 16.85%
4 Financials 8.71%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRBT
701
DELISTED
iRobot
IRBT
– –
-9,534
Closed -$1.17M
IRM icon
702
Iron Mountain
IRM
$37.1B
– –
-59,154
Closed -$2.19M
IWF icon
703
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-138,164
Closed -$8.39M
LRN icon
704
Stride
LRN
$3.53B
– –
-37,849
Closed -$1.14M
LVS icon
705
Las Vegas Sands
LVS
$32.3B
– –
-15,152
Closed -$921K
MATV icon
706
Mativ Holdings
MATV
$472M
– –
-17,748
Closed -$869K
MDY icon
707
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-744
Closed -$354K
MGNX icon
708
MacroGenics
MGNX
$240M
– –
-27,262
Closed -$868K
MRTN icon
709
Marten Transport
MRTN
$1.21B
– –
-58,019
Closed -$985K
MTH icon
710
Meritage Homes
MTH
$4.72B
– –
-40,952
Closed -$1.88M
NICE icon
711
Nice
NICE
$5.79B
– –
-711,704
Closed -$155M
NOW icon
712
ServiceNow
NOW
$114B
– –
-5,208,270
Closed -$521M
NVR icon
713
NVR
NVR
$16.8B
– –
-374
Closed -$1.76M
POOL icon
714
Pool Corp
POOL
$6.95B
– –
-6,122
Closed -$2.11M
PTON icon
715
Peloton Interactive
PTON
$2.76B
– –
-11,569,126
Closed -$1.3B
REGN icon
716
Regeneron Pharmaceuticals
REGN
$77.4B
– –
-10,061
Closed -$4.76M
SAGE
717
PUT
DELISTED
Sage Therapeutics
SAGE
– –
-78,800
Closed -$5.9M
SEER icon
718
Seer Inc
SEER
$113M
– –
-184,826
Closed -$9.24M
SFBS
719
ServisFirst Bancshares
SFBS
$4.88B
– –
-15,173
Closed -$931K
SLP icon
720
Simulations Plus
SLP
$370M
– –
-15,226
Closed -$963K
SSYS icon
721
Stratasys
SSYS
$697M
– –
-8,603
Closed -$223K
STAG icon
722
STAG Industrial
STAG
$7.43B
– –
-36,948
Closed -$1.24M
STC icon
723
Stewart Information Services
STC
$2.08B
– –
-17,001
Closed -$885K
TPIC
724
DELISTED
TPI Composites
TPIC
– –
-86,289
Closed -$4.87M
TSCO icon
725
Tractor Supply
TSCO
$15.8B
– –
-74,780
Closed -$2.65M
26 27 28
29
30

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Jennison Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Jennison Associates held 746 positions worth $151B, up 10% from $137B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jennison Associates's Q2 2021 filing shows 85 new, 265 increased, 299 reduced and 81 closed positions. Its largest new stake was dLocal: 2,105,049 shares worth $111M. The largest sale was Peloton Interactive, an estimated $1.3B.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Jennison Associates's largest Q2 2021 buy was dLocal: 2,105,049 shares worth $111M.
  • Jennison Associates added most to Airbnb in Q2 2021, an estimated $1.4B increase.
  • Jennison Associates's biggest Q2 2021 reduction was RingCentral, cutting an estimated $869M.
  • Jennison Associates fully exited Peloton Interactive in Q2 2021, selling an estimated $1.3B.
  • Jennison Associates's ten largest holdings make up 38% of its $151B portfolio in Q2 2021.
  • Jennison Associates opened 85 new positions and closed 81 in Q2 2021.
  • Jennison Associates's portfolio value rose 10% quarter-over-quarter to $151B.

Based on Jennison Associates's 13F filing for Q2 2021, filed 12 Aug 2021.