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 | |
|---|---|---|---|---|---|---|
526
Select Medical
SEM
$1.62B
| $2.23M | ﹤0.01% |
114,365
-10,978
| -9% | -$214K |
|
527
Axos Financial
AX
$5.13B
| $2.22M | ﹤0.01% |
43,082
-6,364
| -13% | -$328K |
|
|
HA
528
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.21M | ﹤0.01% |
102,164
+33,257
| +48% | +$720K |
|
529
Primoris Services
PRIM
$6.32B
| $2.17M | ﹤0.01% |
88,716
+24,894
| +39% | +$610K |
|
530
The Beauty Health Co
SKIN
$260M
| $2.12M | ﹤0.01% |
81,749
+64,553
| +375% | +$1.68M |
|
531
SITE Centers
SITC
$490M
| $2.12M | ﹤0.01% |
175,983
+37,141
| +27% | +$447K |
|
532
Matsons
MATX
$3.36B
| $2.11M | ﹤0.01% |
26,150
+7,200
| +38% | +$581K |
|
533
Atkore
ATKR
$1.99B
| $2.09M | ﹤0.01% |
24,091
-43
| -0.2% | -$3.74K |
|
534
H&R Block
HRB
$6.85B
| $2.08M | ﹤0.01% |
+83,157
| New | +$2.08M |
|
535
Evertec
EVTC
$2.21B
| $2.08M | ﹤0.01% |
45,382
-522
| -1% | -$23.9K |
|
536
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.07M | ﹤0.01% |
+4,300
| New | +$2.07M |
|
537
PotlatchDeltic
PCH
$3.31B
| $2.06M | ﹤0.01% |
39,992
-2,628
| -6% | -$136K |
|
|
WIRE
538
DELISTED
Encore Wire Corp
WIRE
| $2.05M | ﹤0.01% |
+21,648
| New | +$2.05M |
|
539
International Bancshares
IBOC
$4.45B
| $2.02M | ﹤0.01% |
48,587
+106
| +0.2% | +$4.41K |
|
540
Gray Television
GTN
$625M
| $2M | ﹤0.01% |
87,654
+5,927
| +7% | +$135K |
|
541
Polaris
PII
$3.33B
| $2M | ﹤0.01% |
+16,696
| New | +$2M |
|
542
EXL Service
EXLS
$7.26B
| $2M | ﹤0.01% |
+81,120
| New | +$2M |
|
543
Williams-Sonoma
WSM
$24.7B
| $1.94M | ﹤0.01% |
+21,888
| New | +$1.94M |
|
544
Caesars Entertainment
CZR
$5.48B
| $1.85M | ﹤0.01% |
16,444
| – | – |
|
545
Sprouts Farmers Market
SFM
$13.6B
| $1.83M | ﹤0.01% |
78,852
-845,951
| -91% | -$19.6M |
|
546
UMB Financial
UMBF
$9.45B
| $1.82M | ﹤0.01% |
18,830
-4,735
| -20% | -$458K |
|
547
Sanmina
SANM
$6.44B
| $1.82M | ﹤0.01% |
+47,088
| New | +$1.82M |
|
548
Kforce
KFRC
$598M
| $1.81M | ﹤0.01% |
30,381
+9,583
| +46% | +$572K |
|
549
Robert Half
RHI
$3.77B
| $1.81M | ﹤0.01% |
+18,057
| New | +$1.81M |
|
550
CNO Financial Group
CNO
$3.85B
| $1.81M | ﹤0.01% |
76,850
+3,547
| +5% | +$83.5K |
|