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 |
Match Group
MTCH
|
$1.57B |
| 2 |
Peloton Interactive
PTON
|
$1.07B |
| 3 |
Twilio
TWLO
|
$560M |
| 4 |
Teladoc Health
TDOC
|
$501M |
| 5 |
Visa
V
|
$366M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.38B |
| 2 |
Mastercard
MA
|
$692M |
| 3 |
Microsoft
MSFT
|
$689M |
| 4 |
Boeing
BA
|
$548M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$528M |
Sector Composition
| 1 | Technology | 33.07% |
| 2 | Consumer Discretionary | 23.9% |
| 3 | Communication Services | 13.34% |
| 4 | Healthcare | 10.36% |
| 5 | Financials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BJs Wholesale Club
BJ
$12.8B
| $51.3M | 0.04% |
1,235,396
+204,283
| +20% | +$8.49M |
|
|
AAMI
177
Acadian Asset Management Inc.
AAMI
$1.59B
| $51.2M | 0.04% |
3,966,742
+178,307
| +5% | +$2.3M |
|
178
PENN Entertainment
PENN
$2.99B
| $51.1M | 0.04% |
703,359
-581,119
| -45% | -$42.2M |
|
179
Brunswick
BC
$4.35B
| $51M | 0.04% |
865,299
+546,124
| +171% | +$32.2M |
|
180
Lam Research
LRCX
$130B
| $50M | 0.04% |
1,507,720
-483,040
| -24% | -$16M |
|
|
ACC
181
DELISTED
American Campus Communities, Inc.
ACC
| $49.8M | 0.04% |
1,424,687
+55,691
| +4% | +$1.94M |
|
|
182
BioMarin Pharmaceuticals
BMRN
$11.1B
| $49.7M | 0.04% |
652,792
-6,937,973
| -91% | -$528M |
|
183
Dow Inc
DOW
$17.4B
| $49.1M | 0.04% |
1,043,290
+220,264
| +27% | +$10.4M |
|
184
GFL Environmental
GFL
$17.4B
| $49M | 0.04% |
2,302,636
-98,711
| -4% | -$2.1M |
|
185
Fortive
FTV
$16.2B
| $48.9M | 0.04% |
+767,258
| New | +$48.9M |
|
186
Great Lakes Dredge & Dock
GLDD
$798M
| $48.5M | 0.04% |
5,104,687
+514,677
| +11% | +$4.89M |
|
187
Teleflex
TFX
$5.78B
| $48.5M | 0.04% |
142,444
+96
| +0.1% | +$32.7K |
|
188
Take-Two Interactive
TTWO
$44.2B
| $48.4M | 0.04% |
292,870
+22,940
| +8% | +$3.79M |
|
189
AbbVie
ABBV
$375B
| $47.8M | 0.04% |
546,099
+104,234
| +24% | +$9.13M |
|
190
Align Technology
ALGN
$10.1B
| $47.7M | 0.04% |
145,749
+27,867
| +24% | +$9.12M |
|
191
Phreesia
PHR
$1.68B
| $47.2M | 0.04% |
1,469,764
+491,174
| +50% | +$15.8M |
|
192
Emergent Biosolutions
EBS
$404M
| $46.8M | 0.04% |
452,648
+2,164
| +0.5% | +$224K |
|
193
Agilent Technologies
A
$36.5B
| $46.6M | 0.04% |
461,930
+58,647
| +15% | +$5.92M |
|
194
Burlington
BURL
$18.4B
| $46.3M | 0.04% |
224,635
-150,607
| -40% | -$31M |
|
195
Palo Alto Networks
PANW
$130B
| $46M | 0.04% |
1,128,090
+425,364
| +61% | +$17.4M |
|
196
Bankunited
BKU
$2.93B
| $45.4M | 0.04% |
2,072,637
-205,474
| -9% | -$4.5M |
|
197
Pinnacle Financial Partners
PNFP
$7.55B
| $45.2M | 0.04% |
1,270,159
+311,240
| +32% | +$11.1M |
|
198
Littelfuse
LFUS
$6.51B
| $45M | 0.04% |
253,879
+123,433
| +95% | +$21.9M |
|
199
Cousins Properties
CUZ
$4.95B
| $44.8M | 0.04% |
1,566,306
+56,219
| +4% | +$1.61M |
|
200
SLM Corp
SLM
$6.49B
| $44.4M | 0.04% |
5,489,857
-574,851
| -9% | -$4.65M |
|