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 | |
|---|---|---|---|---|---|---|
401
Philip Morris
PM
$253B
| $15.4M | 0.01% |
162,812
+82,456
| +103% | +$7.82M |
|
402
ProQR Therapeutics
PRQR
$245M
| $15.4M | 0.01% |
1,841,578
-758,849
| -29% | -$6.35M |
|
|
MMP
403
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $15.3M | 0.01% |
335,820
-3,286
| -1% | -$150K |
|
404
Exact Sciences
EXAS
$10.2B
| $15.2M | 0.01% |
159,731
-111,634
| -41% | -$10.7M |
|
405
On Holding
ONON
$14.8B
| $15.2M | 0.01% |
+503,858
| New | +$15.2M |
|
406
Norfolk Southern
NSC
$61.8B
| $14.7M | 0.01% |
61,349
-52,893
| -46% | -$12.7M |
|
407
Newmont
NEM
$83.2B
| $14.6M | 0.01% |
268,068
-63,567
| -19% | -$3.45M |
|
408
NeoGenomics
NEO
$1.02B
| $14.5M | 0.01% |
301,226
-162,018
| -35% | -$7.82M |
|
409
Sysco
SYY
$39B
| $14.5M | 0.01% |
184,116
-5,225
| -3% | -$410K |
|
410
Diageo
DEO
$59.1B
| $14M | 0.01% |
72,437
+11,155
| +18% | +$2.15M |
|
411
Clearwater Analytics
CWAN
$5.97B
| $13.9M | 0.01% |
+544,434
| New | +$13.9M |
|
|
AMK
412
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $13.8M | 0.01% |
555,443
-1,388
| -0.2% | -$34.5K |
|
413
10x Genomics
TXG
$1.73B
| $13.8M | 0.01% |
94,450
-235,170
| -71% | -$34.2M |
|
414
Intapp
INTA
$3.72B
| $13.7M | 0.01% |
532,271
+57,271
| +12% | +$1.48M |
|
415
Jazz Pharmaceuticals
JAZZ
$7.88B
| $13.7M | 0.01% |
105,190
-240,716
| -70% | -$31.3M |
|
416
HealthEquity
HQY
$8.02B
| $13.4M | 0.01% |
206,386
-4,512
| -2% | -$292K |
|
417
Definitive Healthcare
DH
$432M
| $13.3M | 0.01% |
+311,481
| New | +$13.3M |
|
418
Arvinas
ARVN
$583M
| $13.3M | 0.01% |
161,584
-2,051
| -1% | -$169K |
|
419
Freshworks
FRSH
$3.83B
| $13.3M | 0.01% |
+310,998
| New | +$13.3M |
|
420
Intuit
INTU
$187B
| $13.2M | 0.01% |
24,505
-700
| -3% | -$378K |
|
421
ACV Auctions
ACVA
$1.93B
| $13.2M | 0.01% |
736,762
+265,992
| +57% | +$4.76M |
|
422
Service Corp International
SCI
$11.1B
| $13M | 0.01% |
215,617
-35,360
| -14% | -$2.13M |
|
423
Lincoln Electric
LECO
$13.4B
| $12.9M | 0.01% |
99,860
-51,118
| -34% | -$6.58M |
|
|
NESR
424
National Energy Services Reunited Corp. Ordinary Shares
NESR
$958M
| $12.8M | 0.01% |
1,024,784
+9,808
| +1% | +$123K |
|
425
Atlantic Union Bankshares
AUB
$5.06B
| $12.8M | 0.01% |
347,223
-1,872
| -0.5% | -$69K |
|