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 | |
|---|---|---|---|---|---|---|
701
Stride
LRN
$7.12B
| – | – |
-37,849
| Closed | -$1.14M |
|
702
Las Vegas Sands
LVS
$39.6B
| – | – |
-15,152
| Closed | -$921K |
|
703
Mativ Holdings
MATV
$687M
| – | – |
-17,748
| Closed | -$869K |
|
704
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – |
-744
| Closed | -$354K |
|
705
MacroGenics
MGNX
$112M
| – | – |
-27,262
| Closed | -$868K |
|
706
Marten Transport
MRTN
$965M
| – | – |
-58,019
| Closed | -$985K |
|
707
Meritage Homes
MTH
$5.53B
| – | – |
-20,476
| Closed | -$1.88M |
|
708
Nice
NICE
$8.73B
| – | – |
-711,704
| Closed | -$155M |
|
709
ServiceNow
NOW
$190B
| – | – |
-1,041,654
| Closed | -$521M |
|
710
NVR
NVR
$22.4B
| – | – |
-374
| Closed | -$1.76M |
|
711
Pool Corp
POOL
$11.6B
| – | – |
-6,122
| Closed | -$2.11M |
|
|
712
Peloton Interactive
PTON
$3.1B
| – | – |
-11,569,126
| Closed | -$1.3B |
|
713
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-10,061
| Closed | -$4.76M |
|
714
Seer Inc
SEER
$115M
| – | – |
-184,826
| Closed | -$9.25M |
|
715
ServisFirst Bancshares
SFBS
$4.81B
| – | – |
-15,173
| Closed | -$931K |
|
716
Simulations Plus
SLP
$285M
| – | – |
-15,226
| Closed | -$963K |
|
717
Stratasys
SSYS
$906M
| – | – |
-8,603
| Closed | -$223K |
|
718
STAG Industrial
STAG
$6.88B
| – | – |
-36,948
| Closed | -$1.24M |
|
719
Stewart Information Services
STC
$2.04B
| – | – |
-17,001
| Closed | -$885K |
|
|
TPIC
720
DELISTED
TPI Composites
TPIC
| – | – |
-86,289
| Closed | -$4.87M |
|
721
Tractor Supply
TSCO
$32.7B
| – | – |
-14,956
| Closed | -$2.65M |
|
722
Vanguard Growth ETF
VUG
$185B
| – | – |
-2,176
| Closed | -$559K |
|
723
Verizon
VZ
$186B
| – | – |
-1,514,641
| Closed | -$88.1M |
|
|
WBA
724
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-823,805
| Closed | -$45.2M |
|
725
Werner Enterprises
WERN
$1.73B
| – | – |
-28,897
| Closed | -$1.36M |
|