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 | |
|---|---|---|---|---|---|---|
226
Medtronic
MDT
$119B
| $48.6M | 0.03% |
387,612
+334,865
| +635% | +$42M |
|
227
Lennar Class A
LEN
$36.7B
| $48.2M | 0.03% |
531,087
+84,199
| +19% | +$7.64M |
|
228
Jack in the Box
JACK
$386M
| $48.1M | 0.03% |
493,838
+32,743
| +7% | +$3.19M |
|
229
Novo Nordisk
NVO
$245B
| $46.9M | 0.03% |
976,362
+244
| +0% | +$11.7K |
|
230
CRISPR Therapeutics
CRSP
$4.99B
| $46.7M | 0.03% |
416,980
+141,769
| +52% | +$15.9M |
|
231
Grid Dynamics Holdings
GDYN
$662M
| $46.7M | 0.03% |
1,596,545
+638,428
| +67% | +$18.7M |
|
|
MRTX
232
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $46.4M | 0.03% |
262,321
+89,329
| +52% | +$15.8M |
|
233
Enviri
NVRI
$948M
| $46.4M | 0.03% |
2,734,868
+265,714
| +11% | +$4.5M |
|
234
Enphase Energy
ENPH
$5.18B
| $46M | 0.03% |
306,422
+35,062
| +13% | +$5.26M |
|
235
Universal Display
OLED
$6.91B
| $45.5M | 0.03% |
266,305
-16,128
| -6% | -$2.76M |
|
236
Paycom
PAYC
$12.6B
| $45.5M | 0.03% |
91,689
-14,969
| -14% | -$7.42M |
|
237
TotalEnergies
TTE
$133B
| $44.8M | 0.03% |
935,267
-5,230
| -0.6% | -$251K |
|
|
NVRO
238
DELISTED
NEVRO CORP.
NVRO
| $44.1M | 0.03% |
378,901
-35,074
| -8% | -$4.08M |
|
239
Gaming and Leisure Properties
GLPI
$13.7B
| $42.8M | 0.03% |
924,203
+197,560
| +27% | +$9.15M |
|
240
e.l.f. Beauty
ELF
$7.6B
| $42.2M | 0.03% |
1,453,555
+170,663
| +13% | +$4.96M |
|
241
Cooper Companies
COO
$13.5B
| $42.2M | 0.03% |
408,340
-855,212
| -68% | -$88.4M |
|
242
National Vision
EYE
$1.86B
| $42M | 0.03% |
739,727
-4,943
| -0.7% | -$281K |
|
|
AVLR
243
DELISTED
Avalara, Inc.
AVLR
| $42M | 0.03% |
240,174
-17,129
| -7% | -$2.99M |
|
244
HDFC Bank
HDB
$361B
| $41.7M | 0.03% |
570,041
+143,921
| +34% | +$10.5M |
|
245
Gates Industrial
GTES
$6.68B
| $41.4M | 0.03% |
2,546,443
+1,008,751
| +66% | +$16.4M |
|
|
SWTX
246
DELISTED
SpringWorks Therapeutics
SWTX
| $41M | 0.03% |
645,521
+331,862
| +106% | +$21.1M |
|
|
BPMC
247
DELISTED
Blueprint Medicines
BPMC
| $40.7M | 0.03% |
396,130
-8,371
| -2% | -$861K |
|
248
Equinix
EQIX
$75.7B
| $40.3M | 0.03% |
50,968
+14
| +0% | +$11.1K |
|
249
Bandwidth Inc
BAND
$473M
| $40.1M | 0.03% |
443,791
-5,349
| -1% | -$483K |
|
250
Sempra
SRE
$52.9B
| $40M | 0.03% |
632,846
-761,140
| -55% | -$48.1M |
|