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 | |
|---|---|---|---|---|---|---|
376
Constellium
CSTM
$2.04B
| $18.2M | 0.01% |
967,305
+55,229
| +6% | +$1.04M |
|
377
Flywire
FLYW
$1.59B
| $18.1M | 0.01% |
413,994
+68,313
| +20% | +$2.99M |
|
378
Moody's
MCO
$89.5B
| $18.1M | 0.01% |
50,866
+33,421
| +192% | +$11.9M |
|
|
ALLK
379
DELISTED
Allakos
ALLK
| $18M | 0.01% |
169,643
+58,351
| +52% | +$6.18M |
|
380
Plains GP Holdings
PAGP
$3.64B
| $17.8M | 0.01% |
1,648,742
-16,133
| -1% | -$174K |
|
|
GTH
381
DELISTED
Genetron Holdings Limited ADS
GTH
| $17.7M | 0.01% |
425,292
-283,920
| -40% | -$11.8M |
|
382
Vroom, Inc. Common Stock
VRM
$140M
| $17.5M | 0.01% |
9,938
+1,869
| +23% | +$3.3M |
|
383
MGM Resorts International
MGM
$9.98B
| $17.4M | 0.01% |
403,182
-11,452
| -3% | -$494K |
|
384
Ciena
CIEN
$16.5B
| $17.2M | 0.01% |
+335,786
| New | +$17.2M |
|
|
UMH
385
UMH Properties
UMH
$1.29B
| $17.2M | 0.01% |
752,121
-4,000
| -0.5% | -$91.6K |
|
|
VERV
386
DELISTED
Verve Therapeutics
VERV
| $17.2M | 0.01% |
365,577
-4,423
| -1% | -$208K |
|
387
Curtiss-Wright
CW
$18.1B
| $17.1M | 0.01% |
135,389
-396
| -0.3% | -$50K |
|
388
Agilon Health
AGL
$497M
| $16.8M | 0.01% |
642,559
+233,916
| +57% | +$6.13M |
|
389
Vimeo
VMEO
$734M
| $16.8M | 0.01% |
572,275
+12,743
| +2% | +$374K |
|
390
Coupang
CPNG
$52.7B
| $16.8M | 0.01% |
602,677
+152,155
| +34% | +$4.24M |
|
391
PagerDuty
PD
$1.54B
| $16.7M | 0.01% |
403,346
-331,143
| -45% | -$13.7M |
|
392
TELUS International
TIXT
$1.25B
| $16.5M | 0.01% |
472,501
-31,406
| -6% | -$1.1M |
|
393
Moelis & Co
MC
$5.24B
| $16.4M | 0.01% |
264,835
+17,358
| +7% | +$1.07M |
|
|
OCDX
394
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $16.3M | 0.01% |
882,568
+151,120
| +21% | +$2.79M |
|
395
Cardlytics
CDLX
$49.6M
| $16.2M | 0.01% |
193,385
-118,965
| -38% | -$9.99M |
|
396
Starwood Property Trust
STWD
$7.56B
| $16.1M | 0.01% |
657,725
-113,465
| -15% | -$2.77M |
|
397
Mayville Engineering Co
MEC
$302M
| $16M | 0.01% |
850,656
-4,555
| -0.5% | -$85.6K |
|
398
Alcoa
AA
$8.24B
| $16M | 0.01% |
326,158
+89,236
| +38% | +$4.37M |
|
399
United Parcel Service
UPS
$72.1B
| $15.8M | 0.01% |
86,533
-62,031
| -42% | -$11.3M |
|
400
Ameris Bancorp
ABCB
$5.08B
| $15.6M | 0.01% |
301,018
-6,278
| -2% | -$326K |
|