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% |
