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 | |
|---|---|---|---|---|---|---|
726
Standard BioTools
LAB
$477M
| – | – |
-134,757
| Closed | -$830K |
|
727
Laureate Education
LAUR
$4.11B
| – | – |
-53,169
| Closed | -$771K |
|
728
Liberty Energy
LBRT
$1.68B
| – | – |
-64,824
| Closed | -$918K |
|
729
Landstar System
LSTR
$4.53B
| – | – |
-9,044
| Closed | -$1.43M |
|
730
LXP Industrial Trust
LXP
$2.66B
| – | – |
-111,531
| Closed | -$1.33M |
|
731
Macerich
MAC
$4.67B
| – | – |
-53,964
| Closed | -$985K |
|
732
Microchip Technology
MCHP
$34.1B
| – | – |
-256,565
| Closed | -$38.4M |
|
733
Medpace
MEDP
$13.4B
| – | – |
-14,061
| Closed | -$2.48M |
|
734
3M
MMM
$80.9B
| – | – |
-11,696
| Closed | -$2.32M |
|
735
MSCI
MSCI
$42.6B
| – | – |
-3,261
| Closed | -$1.74M |
|
736
MasTec
MTZ
$14.1B
| – | – |
-21,404
| Closed | -$2.27M |
|
737
Ingevity
NGVT
$2.1B
| – | – |
-13,480
| Closed | -$1.1M |
|
738
Newell Brands
NWL
$2.6B
| – | – |
-386,536
| Closed | -$10.6M |
|
739
Northwest Natural Holdings
NWN
$1.69B
| – | – |
-29,986
| Closed | -$1.58M |
|
740
Quanex
NX
$924M
| – | – |
-34,123
| Closed | -$848K |
|
741
Parker-Hannifin
PH
$94.5B
| – | – |
-15,448
| Closed | -$4.74M |
|
742
Plug Power
PLUG
$1.72B
| – | – |
-40,533
| Closed | -$1.39M |
|
743
Plexus
PLXS
$3.62B
| – | – |
-13,253
| Closed | -$1.21M |
|
744
Insulet
PODD
$24B
| – | – |
-63,536
| Closed | -$17.4M |
|
745
Primerica
PRI
$8.69B
| – | – |
-29,298
| Closed | -$4.49M |
|
746
Transocean
RIG
$2.81B
| – | – |
-212,389
| Closed | -$960K |
|
747
Rockwell Automation
ROK
$37.9B
| – | – |
-16,134
| Closed | -$4.62M |
|
748
Revvity
RVTY
$9.61B
| – | – |
-32,548
| Closed | -$5.03M |
|
|
RWT
749
Redwood Trust
RWT
$792M
| – | – |
-96,096
| Closed | -$1.16M |
|
|
SAGE
750
DELISTED
Sage Therapeutics
SAGE
| – | – |
-582,120
| Closed | -$33.1M |
|