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 | |
|---|---|---|---|---|---|---|
326
Pembina Pipeline
PBA
$22.1B
| $26.9M | 0.02% |
848,004
-211,794
| -20% | -$6.71M |
|
327
Eastern Bankshares
EBC
$3.44B
| $26.5M | 0.02% |
1,307,552
-71,228
| -5% | -$1.45M |
|
328
Diamondback Energy
FANG
$40.2B
| $26.5M | 0.02% |
279,427
-5,351
| -2% | -$507K |
|
|
DCP
329
DELISTED
DCP Midstream, LP
DCP
| $26.4M | 0.02% |
936,597
-9,165
| -1% | -$259K |
|
330
Freeport-McMoran
FCX
$66.5B
| $26.3M | 0.02% |
807,603
-160,443
| -17% | -$5.22M |
|
331
Oshkosh
OSK
$8.93B
| $25.8M | 0.02% |
251,877
+4,811
| +2% | +$493K |
|
|
ZEN
332
DELISTED
ZENDESK INC
ZEN
| $25.5M | 0.02% |
219,494
-38,159
| -15% | -$4.44M |
|
333
Ero Copper
ERO
$1.55B
| $25.2M | 0.02% |
1,420,854
+773
| +0.1% | +$13.7K |
|
334
Goosehead Insurance
GSHD
$2.11B
| $25.1M | 0.02% |
164,489
-44,285
| -21% | -$6.74M |
|
|
IAA
335
DELISTED
IAA, Inc. Common Stock
IAA
| $25M | 0.02% |
457,533
+7,331
| +2% | +$400K |
|
336
Yeti Holdings
YETI
$2.95B
| $24.9M | 0.02% |
290,246
-49,999
| -15% | -$4.28M |
|
337
Prestige Consumer Healthcare
PBH
$3.2B
| $24.8M | 0.02% |
442,338
+68,525
| +18% | +$3.85M |
|
338
Ryan Specialty Holdings
RYAN
$6.96B
| $24.8M | 0.02% |
+731,509
| New | +$24.8M |
|
339
Repligen
RGEN
$7.01B
| $24.7M | 0.02% |
85,582
+2,948
| +4% | +$852K |
|
|
PXD
340
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.4M | 0.02% |
146,578
+1,146
| +0.8% | +$191K |
|
|
BRKL
341
DELISTED
Brookline Bancorp
BRKL
| $24M | 0.02% |
1,574,285
-60,873
| -4% | -$929K |
|
342
Sprout Social
SPT
$891M
| $23.8M | 0.02% |
195,158
-133,691
| -41% | -$16.3M |
|
343
Fate Therapeutics
FATE
$116M
| $22.7M | 0.01% |
383,714
-360,278
| -48% | -$21.4M |
|
|
CDMO
344
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $22.7M | 0.01% |
1,053,365
+242,318
| +30% | +$5.23M |
|
345
Canadian National Railway
CNI
$60.3B
| $22.7M | 0.01% |
196,452
+159,342
| +429% | +$18.4M |
|
346
JD.com
JD
$44.6B
| $22.4M | 0.01% |
+310,027
| New | +$22.4M |
|
|
NARI
347
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $22.3M | 0.01% |
+275,327
| New | +$22.3M |
|
348
Darden Restaurants
DRI
$24.5B
| $22.2M | 0.01% |
146,826
-6,488
| -4% | -$983K |
|
349
Huron Consulting
HURN
$2.44B
| $21.8M | 0.01% |
419,128
+86,825
| +26% | +$4.51M |
|
350
Veracyte
VCYT
$2.55B
| $21.8M | 0.01% |
468,760
+8,315
| +2% | +$386K |
|