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 | |
|---|---|---|---|---|---|---|
|
TPTX
301
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $30.3M | 0.02% |
455,830
-298,030
| -40% | -$19.8M |
|
|
302
RingCentral
RNG
$2.89B
| $30.3M | 0.02% |
139,177
-1,969,466
| -93% | -$428M |
|
303
Pinterest
PINS
$25.8B
| $29.9M | 0.02% |
587,633
-276,057
| -32% | -$14.1M |
|
|
AESC
304
DELISTED
The AES Corporation
AESC
| $29.9M | 0.02% |
309,964
| – | – |
|
305
TFI International
TFII
$8.01B
| $29.8M | 0.02% |
291,634
-190,540
| -40% | -$19.5M |
|
306
Novavax
NVAX
$1.28B
| $29.7M | 0.02% |
143,362
+22,964
| +19% | +$4.76M |
|
|
ROIC
307
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $29.3M | 0.02% |
1,681,286
+484,045
| +40% | +$8.43M |
|
308
Caterpillar
CAT
$198B
| $29.3M | 0.02% |
152,414
-50,818
| -25% | -$9.76M |
|
309
Qiagen
QGEN
$10.3B
| $29.2M | 0.02% |
533,612
+187,917
| +54% | +$10.3M |
|
310
Descartes Systems
DSGX
$9.26B
| $29.2M | 0.02% |
359,614
-11,156
| -3% | -$907K |
|
311
WSFS Financial
WSFS
$3.26B
| $29.1M | 0.02% |
567,313
+4,501
| +0.8% | +$231K |
|
|
GFLU
312
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $29.1M | 0.02% |
341,616
+14,370
| +4% | +$1.22M |
|
|
SI
313
DELISTED
Silvergate Capital Corporation
SI
| $28.9M | 0.02% |
250,379
+9,564
| +4% | +$1.1M |
|
314
Oneok
OKE
$45.7B
| $28.4M | 0.02% |
489,504
-43,934
| -8% | -$2.55M |
|
|
HES
315
DELISTED
Hess
HES
| $28.2M | 0.02% |
361,056
+2,310
| +0.6% | +$180K |
|
316
Clear Secure
YOU
$3.35B
| $28.1M | 0.02% |
684,654
+284,654
| +71% | +$11.7M |
|
317
Jack Henry & Associates
JKHY
$11.8B
| $27.8M | 0.02% |
169,532
+71,094
| +72% | +$11.7M |
|
318
First Foundation Inc
FFWM
$502M
| $27.8M | 0.02% |
1,056,218
+58,995
| +6% | +$1.55M |
|
|
Y
319
DELISTED
Alleghany Corporation
Y
| $27.7M | 0.02% |
44,316
+4,326
| +11% | +$2.7M |
|
320
MPLX
MPLX
$51.5B
| $27.7M | 0.02% |
971,558
-9,507
| -1% | -$271K |
|
321
MakeMyTrip
MMYT
$9.56B
| $27.6M | 0.02% |
1,016,143
+256,323
| +34% | +$6.97M |
|
322
Toll Brothers
TOL
$14.2B
| $27.6M | 0.02% |
499,691
+213,458
| +75% | +$11.8M |
|
323
Nurix Therapeutics
NRIX
$758M
| $27.5M | 0.02% |
919,219
+182
| +0% | +$5.45K |
|
324
Western Midstream Partners
WES
$14.5B
| $27.5M | 0.02% |
1,313,054
-12,848
| -1% | -$269K |
|
325
Payoneer
PAYO
$2.4B
| $27.1M | 0.02% |
3,166,343
+1,518,962
| +92% | +$13M |
|