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 | |
|---|---|---|---|---|---|---|
176
Alcon
ALC
$39.6B
| $63.7M | 0.04% |
783,101
-33,912
| -4% | -$2.76M |
|
177
Nordson
NDSN
$12.7B
| $63.6M | 0.04% |
266,941
+12,856
| +5% | +$3.06M |
|
178
Gartner
IT
$18.2B
| $63.2M | 0.04% |
208,024
+59,185
| +40% | +$18M |
|
179
Burlington
BURL
$18.6B
| $62.5M | 0.04% |
220,350
-34,660
| -14% | -$9.83M |
|
180
MACOM Technology Solutions
MTSI
$9.93B
| $61.7M | 0.04% |
951,173
+43,204
| +5% | +$2.8M |
|
181
Varonis Systems
VRNS
$6.21B
| $61.4M | 0.04% |
1,008,882
-30,004
| -3% | -$1.83M |
|
182
Marvell Technology
MRVL
$54.9B
| $61.4M | 0.04% |
1,017,696
-48,771
| -5% | -$2.94M |
|
183
Cognex
CGNX
$7.46B
| $61M | 0.04% |
760,428
+3,413
| +0.5% | +$274K |
|
184
FedEx
FDX
$53.2B
| $60.6M | 0.04% |
276,436
-157,315
| -36% | -$34.5M |
|
185
Kontoor Brands
KTB
$4.49B
| $60.2M | 0.04% |
1,206,146
+8,719
| +0.7% | +$436K |
|
|
SWAV
186
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $60M | 0.04% |
291,414
+1,826
| +0.6% | +$376K |
|
187
ASGN Inc
ASGN
$2.31B
| $59.1M | 0.04% |
522,035
+49,685
| +11% | +$5.62M |
|
188
Bloomin' Brands
BLMN
$618M
| $59M | 0.04% |
2,361,517
+283,832
| +14% | +$7.1M |
|
189
Ametek
AME
$43.2B
| $58.9M | 0.04% |
475,029
+81,592
| +21% | +$10.1M |
|
|
EVBG
190
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $58.7M | 0.04% |
388,743
-74,792
| -16% | -$11.3M |
|
|
RVNC
191
DELISTED
Revance Therapeutics, Inc.
RVNC
| $58.1M | 0.04% |
2,085,526
+142,946
| +7% | +$3.98M |
|
192
Entegris
ENTG
$12.3B
| $58.1M | 0.04% |
461,207
+1,604
| +0.3% | +$202K |
|
|
SMAR
193
DELISTED
Smartsheet Inc.
SMAR
| $57.9M | 0.04% |
840,929
+498,586
| +146% | +$34.3M |
|
194
Agilent Technologies
A
$36.6B
| $57.6M | 0.04% |
365,769
-13,308
| -4% | -$2.1M |
|
195
JELD-WEN Holding
JELD
$580M
| $57.1M | 0.04% |
2,282,824
+135,650
| +6% | +$3.4M |
|
196
Shift4
FOUR
$6.02B
| $56.8M | 0.04% |
733,068
+233,960
| +47% | +$18.1M |
|
197
Wintrust Financial
WTFC
$9.27B
| $56.8M | 0.04% |
706,946
+104,201
| +17% | +$8.37M |
|
198
Comcast
CMCSA
$125B
| $56.7M | 0.04% |
1,014,348
-23,980
| -2% | -$1.34M |
|
199
Enbridge
ENB
$105B
| $56.6M | 0.04% |
1,421,550
-24,775
| -2% | -$986K |
|
|
SGEN
200
DELISTED
Seagen Inc. Common Stock
SGEN
| $55.6M | 0.04% |
+327,370
| New | +$55.6M |
|