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 |
BioNTech
BNTX
|
$1.04B |
| 2 |
Sea Limited
SE
|
$874M |
| 3 |
Okta
OKTA
|
$783M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$699M |
| 5 |
HubSpot
HUBS
|
$666M |
Top Sells
| 1 |
Match Group
MTCH
|
$958M |
| 2 |
Union Pacific
UNP
|
$614M |
| 3 |
Spotify
SPOT
|
$550M |
| 4 |
Amazon
AMZN
|
$446M |
| 5 |
RingCentral
RNG
|
$428M |
Sector Composition
| 1 | Technology | 35.17% |
| 2 | Consumer Discretionary | 23.11% |
| 3 | Communication Services | 15.59% |
| 4 | Healthcare | 8.54% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Artisan Partners
APAM
$3.21B
| – | – |
-18,538
| Closed | -$942K |
|
702
Digital Turbine
APPS
$455M
| – | – |
-16,047
| Closed | -$1.22M |
|
703
Best Buy
BBY
$15.8B
| – | – |
-28,766
| Closed | -$3.31M |
|
704
Boise Cascade
BCC
$3.14B
| – | – |
-34,886
| Closed | -$2.04M |
|
705
Bilibili
BILI
$9.2B
| – | – |
-1,195,981
| Closed | -$146M |
|
706
Broadridge
BR
$29B
| – | – |
-10,142
| Closed | -$1.64M |
|
707
Byline Bancorp
BY
$1.31B
| – | – |
-883,710
| Closed | -$20M |
|
708
Boyd Gaming
BYD
$6.79B
| – | – |
-18,189
| Closed | -$1.12M |
|
|
BBBY
709
Bed Bath & Beyond, Inc.
BBBY
$492M
| – | – |
-11,961
| Closed | -$1.1M |
|
710
Cheesecake Factory
CAKE
$3.07B
| – | – |
-16,841
| Closed | -$912K |
|
711
Cracker Barrel
CBRL
$1.21B
| – | – |
-14,025
| Closed | -$2.08M |
|
712
CBIZ
CBZ
$3.26B
| – | – |
-33,391
| Closed | -$1.09M |
|
|
CIM
713
Chimera Investment
CIM
$1.14B
| – | – |
-56,142
| Closed | -$845K |
|
714
Copart
CPRT
$46.6B
| – | – |
-12,022
| Closed | -$1.59M |
|
715
Dollar General
DG
$24.1B
| – | – |
-30,607
| Closed | -$6.62M |
|
716
Dollar Tree
DLTR
$21.2B
| – | – |
-15,264
| Closed | -$1.52M |
|
|
EFC
717
Ellington Financial
EFC
$1.36B
| – | – |
-53,161
| Closed | -$1.02M |
|
718
First Advantage
FA
$2.76B
| – | – |
-643,048
| Closed | -$12.8M |
|
719
FMC
FMC
$4.66B
| – | – |
-625,101
| Closed | -$67.6M |
|
720
FormFactor
FORM
$2.17B
| – | – |
-23,670
| Closed | -$863K |
|
721
H.B. Fuller
FUL
$3.17B
| – | – |
-16,770
| Closed | -$1.07M |
|
722
Griffon
GFF
$3.55B
| – | – |
-54,389
| Closed | -$1.39M |
|
723
Herbalife
HLF
$1.02B
| – | – |
-45,199
| Closed | -$2.38M |
|
724
Home BancShares
HOMB
$5.76B
| – | – |
-98,286
| Closed | -$2.43M |
|
725
InnovAge Holding
INNV
$495M
| – | – |
-475,000
| Closed | -$10.1M |
|