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 | |
|---|---|---|---|---|---|---|
126
Brunswick
BC
$4.35B
| $94.2M | 0.06% |
988,894
+941
| +0.1% | +$89.6K |
|
127
GE Aerospace
GE
$296B
| $92.7M | 0.06% |
1,444,332
+173,887
| +14% | +$11.2M |
|
128
Saia
SAIA
$8.34B
| $92.4M | 0.06% |
388,044
-6,134
| -2% | -$1.46M |
|
129
CoStar Group
CSGP
$37.9B
| $92.2M | 0.06% |
1,070,941
+67,499
| +7% | +$5.81M |
|
130
Progyny
PGNY
$1.94B
| $91.3M | 0.06% |
1,630,742
+569,765
| +54% | +$31.9M |
|
131
Molina Healthcare
MOH
$9.47B
| $91.1M | 0.06% |
335,796
-18,230
| -5% | -$4.95M |
|
132
Evergy
EVRG
$16.5B
| $91.1M | 0.06% |
1,464,361
+8,283
| +0.6% | +$515K |
|
133
Alliant Energy
LNT
$16.6B
| $88.9M | 0.06% |
1,587,782
| – | – |
|
134
Delta Air Lines
DAL
$39.9B
| $88.7M | 0.06% |
2,081,870
+350,840
| +20% | +$14.9M |
|
135
Guardant Health
GH
$7.5B
| $84.6M | 0.05% |
676,944
-8,175
| -1% | -$1.02M |
|
136
Procter & Gamble
PG
$375B
| $81.7M | 0.05% |
584,727
-231,167
| -28% | -$32.3M |
|
137
Acadia Healthcare
ACHC
$2.19B
| $81.7M | 0.05% |
1,281,037
+26,256
| +2% | +$1.67M |
|
138
Phreesia
PHR
$1.68B
| $80.8M | 0.05% |
1,310,101
-55,901
| -4% | -$3.45M |
|
139
DT Midstream
DTM
$10.7B
| $80.5M | 0.05% |
+1,740,320
| New | +$80.5M |
|
140
United Rentals
URI
$62.7B
| $79.8M | 0.05% |
227,420
-4,260
| -2% | -$1.49M |
|
141
Five Below
FIVE
$8.46B
| $79.1M | 0.05% |
447,114
+15,117
| +3% | +$2.67M |
|
142
Avient
AVNT
$3.45B
| $78.6M | 0.05% |
1,695,046
+6,313
| +0.4% | +$293K |
|
143
Great Lakes Dredge & Dock
GLDD
$798M
| $78.5M | 0.05% |
5,200,507
-13,756
| -0.3% | -$208K |
|
144
Dow Inc
DOW
$17.4B
| $78.4M | 0.05% |
1,362,827
-119,243
| -8% | -$6.86M |
|
145
Fortive
FTV
$16.2B
| $76.7M | 0.05% |
1,087,482
+22,353
| +2% | +$1.58M |
|
|
FOCS
146
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $76.3M | 0.05% |
1,456,895
+122,248
| +9% | +$6.4M |
|
147
GFL Environmental
GFL
$17.4B
| $76.2M | 0.05% |
2,050,225
+563,429
| +38% | +$20.9M |
|
|
ACC
148
DELISTED
American Campus Communities, Inc.
ACC
| $76.1M | 0.05% |
1,569,655
-194,462
| -11% | -$9.42M |
|
149
American Water Works
AWK
$28B
| $75.8M | 0.05% |
448,260
-90,285
| -17% | -$15.3M |
|
150
SLM Corp
SLM
$6.49B
| $75.6M | 0.05% |
4,294,794
-912,734
| -18% | -$16.1M |
|