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 | |
|---|---|---|---|---|---|---|
276
NiSource
NI
$19B
| $35.3M | 0.02% |
1,455,124
+33,352
| +2% | +$808K |
|
277
Teledyne Technologies
TDY
$25.7B
| $35.2M | 0.02% |
81,980
+47,290
| +136% | +$20.3M |
|
278
Monolithic Power Systems
MPWR
$41.5B
| $33.8M | 0.02% |
69,702
-20,556
| -23% | -$9.96M |
|
279
Texas Roadhouse
TXRH
$11.2B
| $33.7M | 0.02% |
369,200
-118,819
| -24% | -$10.9M |
|
280
Southern Company
SO
$101B
| $33.6M | 0.02% |
542,886
| – | – |
|
281
BJs Wholesale Club
BJ
$12.8B
| $33.2M | 0.02% |
604,594
-207,233
| -26% | -$11.4M |
|
282
Illumina
ILMN
$15.7B
| $32.9M | 0.02% |
83,505
+17
| +0% | +$6.71K |
|
283
Edison International
EIX
$21B
| $32.9M | 0.02% |
593,833
-35,781
| -6% | -$1.98M |
|
284
Trinity Industries
TRN
$2.31B
| $32.6M | 0.02% |
1,200,688
+109,318
| +10% | +$2.97M |
|
|
BRDG
285
DELISTED
Bridge Investment Group
BRDG
| $32.5M | 0.02% |
+1,836,856
| New | +$32.5M |
|
286
OGE Energy
OGE
$8.89B
| $32.4M | 0.02% |
982,521
| – | – |
|
|
AGR
287
DELISTED
Avangrid, Inc.
AGR
| $32.3M | 0.02% |
665,487
+422
| +0.1% | +$20.5K |
|
288
PG&E
PCG
$33.2B
| $32.3M | 0.02% |
3,368,440
-203,538
| -6% | -$1.95M |
|
|
AZEK
289
DELISTED
The AZEK Co
AZEK
| $32M | 0.02% |
875,333
+81,117
| +10% | +$2.96M |
|
290
Wingstop
WING
$8.65B
| $31.8M | 0.02% |
194,195
-38,525
| -17% | -$6.32M |
|
|
SILK
291
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $31.7M | 0.02% |
575,848
+356,271
| +162% | +$19.6M |
|
292
Prologis
PLD
$105B
| $31.5M | 0.02% |
250,758
-59,771
| -19% | -$7.5M |
|
293
FIVE9
FIVN
$2.06B
| $31.3M | 0.02% |
195,927
-137,270
| -41% | -$21.9M |
|
294
Core & Main
CNM
$12.7B
| $31.1M | 0.02% |
+1,185,916
| New | +$31.1M |
|
295
Citi Trends
CTRN
$313M
| $31.1M | 0.02% |
425,717
+20,006
| +5% | +$1.46M |
|
296
Alexandria Real Estate Equities
ARE
$14.5B
| $31M | 0.02% |
162,479
-4,822
| -3% | -$921K |
|
297
Rush Enterprises Class A
RUSHA
$4.53B
| $31M | 0.02% |
1,029,266
+12,642
| +1% | +$381K |
|
298
Rush Street Interactive
RSI
$2.02B
| $30.6M | 0.02% |
1,593,843
-8,254
| -0.5% | -$159K |
|
299
Ralph Lauren
RL
$18.9B
| $30.5M | 0.02% |
274,344
+124,590
| +83% | +$13.8M |
|
300
Sun Country Airlines
SNCY
$702M
| $30.3M | 0.02% |
903,965
+347,339
| +62% | +$11.6M |
|