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 | |
|---|---|---|---|---|---|---|
501
Vale
VALE
$44.4B
| $3.84M | ﹤0.01% |
275,012
-350,558
| -56% | -$4.89M |
|
|
OLK
502
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $3.74M | ﹤0.01% |
154,183
+98,143
| +175% | +$2.38M |
|
503
Westlake Corp
WLK
$11.5B
| $3.73M | ﹤0.01% |
40,934
-91,826
| -69% | -$8.37M |
|
|
CEQP
504
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.67M | ﹤0.01% |
129,278
-1,265
| -1% | -$35.9K |
|
505
Praxis Precision Medicines
PRAX
$986M
| $3.61M | ﹤0.01% |
13,028
-139
| -1% | -$38.5K |
|
506
Waste Connections
WCN
$46.1B
| $3.34M | ﹤0.01% |
26,515
+7,635
| +40% | +$961K |
|
507
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.31M | ﹤0.01% |
+12,088
| New | +$3.31M |
|
508
eBay
EBAY
$42.3B
| $3.26M | ﹤0.01% |
46,812
-46,479
| -50% | -$3.24M |
|
509
Aramark
ARMK
$10.2B
| $3.15M | ﹤0.01% |
132,726
-224,985
| -63% | -$5.34M |
|
510
Fortinet
FTNT
$60.4B
| $3M | ﹤0.01% |
+51,385
| New | +$3M |
|
511
Sibanye-Stillwater
SBSW
$6.08B
| $2.96M | ﹤0.01% |
240,183
+67,165
| +39% | +$829K |
|
512
Mettler-Toledo International
MTD
$26.9B
| $2.94M | ﹤0.01% |
2,131
+1,700
| +394% | +$2.34M |
|
513
Valley National Bancorp
VLY
$6.01B
| $2.89M | ﹤0.01% |
216,879
+110,748
| +104% | +$1.47M |
|
514
Dell
DELL
$84.4B
| $2.79M | ﹤0.01% |
52,920
-38,566
| -42% | -$2.03M |
|
515
Micron Technology
MU
$147B
| $2.7M | ﹤0.01% |
+38,005
| New | +$2.7M |
|
516
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $2.63M | ﹤0.01% |
+47,521
| New | +$2.63M |
|
517
Gen Digital
GEN
$18.2B
| $2.62M | ﹤0.01% |
103,664
-53,482
| -34% | -$1.35M |
|
518
Yum! Brands
YUM
$40.1B
| $2.6M | ﹤0.01% |
21,235
-9,760
| -31% | -$1.19M |
|
519
Kennedy-Wilson Holdings
KW
$1.21B
| $2.45M | ﹤0.01% |
+117,217
| New | +$2.45M |
|
520
HP
HPQ
$27.4B
| $2.45M | ﹤0.01% |
+89,477
| New | +$2.45M |
|
521
Fulton Financial
FULT
$3.53B
| $2.37M | ﹤0.01% |
155,259
+36,064
| +30% | +$551K |
|
522
Methode Electronics
MEI
$250M
| $2.33M | ﹤0.01% |
55,362
+6,711
| +14% | +$282K |
|
523
Ironwood Pharmaceuticals
IRWD
$188M
| $2.31M | ﹤0.01% |
176,657
+61,034
| +53% | +$797K |
|
524
Rapid Micro Biosystems
RPID
$120M
| $2.28M | ﹤0.01% |
+123,605
| New | +$2.28M |
|
525
Ziff Davis
ZD
$1.56B
| $2.26M | ﹤0.01% |
+18,995
| New | +$2.26M |
|