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 | |
|---|---|---|---|---|---|---|
451
Schlumberger
SLB
$53.4B
| $10.2M | 0.01% |
344,278
+34,025
| +11% | +$1.01M |
|
|
BNR
452
Burning Rock Biotech
BNR
$89.4M
| $10.2M | 0.01% |
56,778
-113,203
| -67% | -$20.2M |
|
|
ETRN
453
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $9.5M | 0.01% |
936,989
-9,168
| -1% | -$93K |
|
454
Suncor Energy
SU
$48.5B
| $9.24M | 0.01% |
445,481
-159,956
| -26% | -$3.32M |
|
455
BHP
BHP
$138B
| $9.12M | 0.01% |
191,018
-87,528
| -31% | -$4.18M |
|
456
Spirit AeroSystems
SPR
$4.8B
| $9.07M | 0.01% |
+205,210
| New | +$9.07M |
|
457
Zoetis
ZTS
$67.9B
| $9.01M | 0.01% |
46,397
-366
| -0.8% | -$71.1K |
|
458
Talkspace
TALK
$437M
| $8.68M | 0.01% |
2,377,313
-1,320,290
| -36% | -$4.82M |
|
459
Sunrun
RUN
$4.19B
| $8.66M | 0.01% |
196,758
+866
| +0.4% | +$38.1K |
|
|
STER
460
DELISTED
Sterling Check Corp. Common Stock
STER
| $8.48M | 0.01% |
+326,685
| New | +$8.48M |
|
461
Kinder Morgan
KMI
$59.1B
| $8.32M | 0.01% |
497,502
-4,868
| -1% | -$81.4K |
|
462
Tyra Biosciences
TYRA
$674M
| $8.25M | 0.01% |
+468,750
| New | +$8.25M |
|
463
Honeywell
HON
$136B
| $8.01M | 0.01% |
37,721
-1,072
| -3% | -$228K |
|
464
Agnico Eagle Mines
AEM
$76.3B
| $7.94M | 0.01% |
153,199
-19,120
| -11% | -$991K |
|
|
ARVL
465
DELISTED
Arrival Ordinary Shares
ARVL
| $7.92M | 0.01% |
12,051
+187
| +2% | +$123K |
|
466
Marqeta
MQ
$2.76B
| $7.87M | 0.01% |
355,630
+3,820
| +1% | +$84.5K |
|
467
Caribou Biosciences
CRBU
$174M
| $7.69M | 0.01% |
+322,091
| New | +$7.69M |
|
468
Kinross Gold
KGC
$26.9B
| $7.37M | ﹤0.01% |
1,374,781
-186,867
| -12% | -$1M |
|
|
MAG
469
DELISTED
MAG Silver
MAG
| $7.31M | ﹤0.01% |
451,556
+4,101
| +0.9% | +$66.3K |
|
|
AEPPL
470
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $7.18M | ﹤0.01% |
150,622
| – | – |
|
471
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $7.14M | ﹤0.01% |
133,512
+21,116
| +19% | +$1.13M |
|
|
TE
472
T1 Energy Inc.
TE
$309M
| $6.83M | ﹤0.01% |
+692,239
| New | +$6.83M |
|
473
Ameresco
AMRC
$1.37B
| $6.75M | ﹤0.01% |
115,476
-20,041
| -15% | -$1.17M |
|
|
LVOX
474
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $6.69M | ﹤0.01% |
1,025,313
+888
| +0.1% | +$5.79K |
|
475
Monte Rosa Therapeutics
GLUE
$305M
| $6.6M | ﹤0.01% |
296,379
-3,621
| -1% | -$80.7K |
|