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 | |
|---|---|---|---|---|---|---|
601
Generac Holdings
GNRC
$10.3B
| $1.05M | ﹤0.01% |
2,560
-5,586
| -69% | -$2.28M |
|
602
Shutterstock
SSTK
$746M
| $1.04M | ﹤0.01% |
+9,135
| New | +$1.04M |
|
603
Dover
DOV
$24B
| $1.03M | ﹤0.01% |
6,639
+228
| +4% | +$35.4K |
|
604
Maximus
MMS
$4.99B
| $1.03M | ﹤0.01% |
12,373
-145
| -1% | -$12.1K |
|
605
Murphy Oil
MUR
$3.58B
| $1.02M | ﹤0.01% |
+40,993
| New | +$1.02M |
|
606
Prothena Corp
PRTA
$452M
| $1.02M | ﹤0.01% |
+14,271
| New | +$1.02M |
|
607
Automatic Data Processing
ADP
$121B
| $1.02M | ﹤0.01% |
5,083
-4,686
| -48% | -$937K |
|
608
FirstEnergy
FE
$25.1B
| $1M | ﹤0.01% |
28,155
| – | – |
|
609
Endava
DAVA
$855M
| $996K | ﹤0.01% |
7,332
+5,166
| +239% | +$702K |
|
610
Owens & Minor
OMI
$423M
| $985K | ﹤0.01% |
+31,484
| New | +$985K |
|
611
Hilltop Holdings
HTH
$2.21B
| $974K | ﹤0.01% |
29,809
-14,811
| -33% | -$484K |
|
612
California Water Service
CWT
$2.77B
| $971K | ﹤0.01% |
+16,471
| New | +$971K |
|
613
ABM Industries
ABM
$3.03B
| $970K | ﹤0.01% |
+21,543
| New | +$970K |
|
614
Floor & Decor
FND
$8.45B
| $970K | ﹤0.01% |
+8,028
| New | +$970K |
|
|
TRTN
615
DELISTED
Triton International Limited
TRTN
| $959K | ﹤0.01% |
+18,431
| New | +$959K |
|
616
AutoZone
AZO
$70.1B
| $954K | ﹤0.01% |
+562
| New | +$954K |
|
617
Urban Outfitters
URBN
$6B
| $946K | ﹤0.01% |
+31,861
| New | +$946K |
|
618
Kite Realty
KRG
$5B
| $941K | ﹤0.01% |
+46,219
| New | +$941K |
|
619
Pediatrix Medical
MD
$1.45B
| $941K | ﹤0.01% |
+33,111
| New | +$941K |
|
620
Community Health Systems
CYH
$392M
| $938K | ﹤0.01% |
80,204
-16,175
| -17% | -$189K |
|
621
M/I Homes
MHO
$3.91B
| $938K | ﹤0.01% |
16,221
-191
| -1% | -$11K |
|
622
EPAM Systems
EPAM
$9.69B
| $927K | ﹤0.01% |
1,625
-1,549
| -49% | -$884K |
|
623
MarineMax
HZO
$538M
| $915K | ﹤0.01% |
18,856
-222
| -1% | -$10.8K |
|
624
Altice USA
ATUS
$1.12B
| $912K | ﹤0.01% |
44,032
-67,729
| -61% | -$1.4M |
|
625
Omnicell
OMCL
$1.51B
| $910K | ﹤0.01% |
+6,130
| New | +$910K |
|