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 | |
|---|---|---|---|---|---|---|
551
AMN Healthcare
AMN
$799M
| $1.81M | ﹤0.01% |
15,744
+1,346
| +9% | +$154K |
|
552
Urban Edge Properties
UE
$2.67B
| $1.79M | ﹤0.01% |
97,727
-26,372
| -21% | -$483K |
|
553
SouthState Bank Corporation
SSB
$10.4B
| $1.77M | ﹤0.01% |
+23,632
| New | +$1.77M |
|
554
UFP Industries
UFPI
$6.08B
| $1.75M | ﹤0.01% |
25,664
+2,554
| +11% | +$174K |
|
555
Commercial Metals
CMC
$6.63B
| $1.73M | ﹤0.01% |
+56,712
| New | +$1.73M |
|
556
Universal Corp
UVV
$1.38B
| $1.7M | ﹤0.01% |
+35,122
| New | +$1.7M |
|
557
Oceaneering
OII
$2.41B
| $1.69M | ﹤0.01% |
126,721
+42,586
| +51% | +$567K |
|
558
FirstService
FSV
$9.18B
| $1.68M | ﹤0.01% |
9,295
+6,667
| +254% | +$1.2M |
|
|
IMTXW
559
DELISTED
Immatics N.V. Warrants
IMTXW
| $1.63M | ﹤0.01% |
386,035
| – | – |
|
560
New Jersey Resources
NJR
$4.72B
| $1.63M | ﹤0.01% |
46,755
-14,969
| -24% | -$521K |
|
|
KSU
561
DELISTED
Kansas City Southern
KSU
| $1.59M | ﹤0.01% |
5,855
-5,374
| -48% | -$1.45M |
|
562
HCA Healthcare
HCA
$98.5B
| $1.58M | ﹤0.01% |
6,515
-13,089
| -67% | -$3.18M |
|
563
Karyopharm Therapeutics
KPTI
$57.2M
| $1.57M | ﹤0.01% |
18,006
+9,057
| +101% | +$791K |
|
564
SiteOne Landscape Supply
SITE
$6.82B
| $1.57M | ﹤0.01% |
7,860
+6,261
| +392% | +$1.25M |
|
565
MillerKnoll
MLKN
$1.47B
| $1.55M | ﹤0.01% |
+41,250
| New | +$1.55M |
|
|
BBT
566
Beacon Financial Corporation
BBT
$2.26B
| $1.55M | ﹤0.01% |
+57,497
| New | +$1.55M |
|
567
Macy's
M
$4.64B
| $1.55M | ﹤0.01% |
68,389
+24,461
| +56% | +$553K |
|
|
AKYA
568
DELISTED
Akoya BioSciences
AKYA
| $1.54M | ﹤0.01% |
110,183
-126,614
| -53% | -$1.77M |
|
569
KB Home
KBH
$4.63B
| $1.5M | ﹤0.01% |
38,568
| – | – |
|
570
Herc Holdings
HRI
$4.6B
| $1.48M | ﹤0.01% |
9,067
-4,076
| -31% | -$666K |
|
571
LyondellBasell Industries
LYB
$17.7B
| $1.44M | ﹤0.01% |
15,342
| – | – |
|
572
Patrick Industries
PATK
$3.78B
| $1.42M | ﹤0.01% |
25,601
-303
| -1% | -$16.8K |
|
573
Teradata
TDC
$1.99B
| $1.41M | ﹤0.01% |
24,532
-12,665
| -34% | -$726K |
|
574
Belden
BDC
$5.14B
| $1.39M | ﹤0.01% |
23,854
+5,401
| +29% | +$315K |
|
575
3D Systems Corporation
DDD
$272M
| $1.36M | ﹤0.01% |
+49,326
| New | +$1.36M |
|