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 | |
|---|---|---|---|---|---|---|
576
Korn Ferry
KFY
$3.83B
| $1.34M | ﹤0.01% |
+18,487
| New | +$1.34M |
|
577
AZZ Inc
AZZ
$3.51B
| $1.33M | ﹤0.01% |
+25,033
| New | +$1.33M |
|
578
Provident Financial Services
PFS
$2.61B
| $1.32M | ﹤0.01% |
56,432
+17,464
| +45% | +$410K |
|
579
AMC Networks
AMCX
$328M
| $1.32M | ﹤0.01% |
+28,300
| New | +$1.32M |
|
580
STAAR Surgical
STAA
$1.38B
| $1.29M | ﹤0.01% |
+10,061
| New | +$1.29M |
|
581
Acadia Pharmaceuticals
ACAD
$4.26B
| $1.29M | ﹤0.01% |
+77,640
| New | +$1.29M |
|
582
Cohu
COHU
$950M
| $1.29M | ﹤0.01% |
40,392
+18,827
| +87% | +$601K |
|
583
Asbury Automotive
ABG
$5.06B
| $1.29M | ﹤0.01% |
6,548
-77
| -1% | -$15.1K |
|
584
Ethan Allen Interiors
ETD
$772M
| $1.27M | ﹤0.01% |
+53,391
| New | +$1.27M |
|
585
Keysight
KEYS
$28.9B
| $1.25M | ﹤0.01% |
7,598
-356,067
| -98% | -$58.5M |
|
586
Innoviva
INVA
$1.29B
| $1.24M | ﹤0.01% |
+74,416
| New | +$1.24M |
|
|
SPWR
587
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.21M | ﹤0.01% |
+53,435
| New | +$1.21M |
|
588
Kosmos Energy
KOS
$784M
| $1.21M | ﹤0.01% |
+407,507
| New | +$1.21M |
|
589
DiamondRock Hospitality
DRH
$1.76B
| $1.19M | ﹤0.01% |
126,207
+17,780
| +16% | +$168K |
|
590
Nova
NVMI
$7.58B
| $1.19M | ﹤0.01% |
11,623
+9,177
| +375% | +$939K |
|
591
The Ensign Group
ENSG
$10B
| $1.16M | ﹤0.01% |
15,546
+2,372
| +18% | +$178K |
|
592
Southwest Airlines
LUV
$16.5B
| $1.16M | ﹤0.01% |
22,617
| – | – |
|
593
Buckle
BKE
$3.03B
| $1.15M | ﹤0.01% |
29,129
-11,170
| -28% | -$442K |
|
594
Beazer Homes USA
BZH
$781M
| $1.14M | ﹤0.01% |
65,837
+437
| +0.7% | +$7.54K |
|
595
First Bancorp
FBP
$3.54B
| $1.12M | ﹤0.01% |
+85,443
| New | +$1.12M |
|
596
Zumiez
ZUMZ
$366M
| $1.11M | ﹤0.01% |
27,922
-16,862
| -38% | -$670K |
|
597
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.09M | ﹤0.01% |
+1,805
| New | +$1.09M |
|
598
E.W. Scripps
SSP
$261M
| $1.09M | ﹤0.01% |
60,386
+2,207
| +4% | +$39.9K |
|
599
Vishay Intertechnology
VSH
$2.11B
| $1.08M | ﹤0.01% |
+53,651
| New | +$1.08M |
|
600
Kulicke & Soffa
KLIC
$1.99B
| $1.06M | ﹤0.01% |
+18,236
| New | +$1.06M |
|