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 | |
|---|---|---|---|---|---|---|
626
Crocs
CROX
$4.72B
| $905K | ﹤0.01% |
+6,306
| New | +$905K |
|
627
LGI Homes
LGIH
$1.55B
| $902K | ﹤0.01% |
+6,358
| New | +$902K |
|
628
Nexstar Media Group
NXST
$6.31B
| $902K | ﹤0.01% |
5,938
-25,683
| -81% | -$3.9M |
|
629
Moderna
MRNA
$9.78B
| $899K | ﹤0.01% |
2,337
-14,030
| -86% | -$5.4M |
|
630
Terex
TEX
$3.47B
| $888K | ﹤0.01% |
+21,091
| New | +$888K |
|
631
O-I Glass
OI
$1.97B
| $886K | ﹤0.01% |
+62,098
| New | +$886K |
|
632
Sight Sciences
SGHT
$193M
| $879K | ﹤0.01% |
+38,733
| New | +$879K |
|
633
Arista Networks
ANET
$180B
| $844K | ﹤0.01% |
+39,296
| New | +$844K |
|
634
Autodesk
ADSK
$69.5B
| $843K | ﹤0.01% |
+2,957
| New | +$843K |
|
635
PTC
PTC
$25.6B
| $843K | ﹤0.01% |
7,034
-766,463
| -99% | -$91.9M |
|
636
Aon
AON
$79.9B
| $840K | ﹤0.01% |
2,941
-3,573
| -55% | -$1.02M |
|
637
Starbucks
SBUX
$97.1B
| $840K | ﹤0.01% |
+7,619
| New | +$840K |
|
638
CDW
CDW
$22.2B
| $836K | ﹤0.01% |
+4,594
| New | +$836K |
|
639
DigitalBridge
DBRG
$2.04B
| $835K | ﹤0.01% |
+34,605
| New | +$835K |
|
640
Ulta Beauty
ULTA
$23.1B
| $835K | ﹤0.01% |
+2,313
| New | +$835K |
|
641
Pool Corp
POOL
$12.4B
| $833K | ﹤0.01% |
+1,917
| New | +$833K |
|
642
Old Dominion Freight Line
ODFL
$31.7B
| $829K | ﹤0.01% |
5,800
-6,912
| -54% | -$988K |
|
643
T Rowe Price
TROW
$23.8B
| $829K | ﹤0.01% |
4,214
-4,423
| -51% | -$870K |
|
644
Zebra Technologies
ZBRA
$16B
| $826K | ﹤0.01% |
1,602
-1,523
| -49% | -$785K |
|
645
BJ's Restaurants
BJRI
$742M
| $816K | ﹤0.01% |
19,539
-181,124
| -90% | -$7.56M |
|
646
DaVita
DVA
$9.86B
| $815K | ﹤0.01% |
+7,009
| New | +$815K |
|
|
CHX
647
DELISTED
ChampionX
CHX
| $806K | ﹤0.01% |
+36,068
| New | +$806K |
|
648
LendingClub
LC
$1.9B
| $805K | ﹤0.01% |
+28,513
| New | +$805K |
|
649
Knight Transportation
KNX
$7B
| $763K | ﹤0.01% |
14,918
| – | – |
|
650
Energy Select Sector SPDR Fund
XLE
$26.7B
| $754K | ﹤0.01% |
14,483
+1,617
| +13% | +$84.2K |
|