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 | |
|---|---|---|---|---|---|---|
201
Bankunited
BKU
$2.93B
| $55.6M | 0.04% |
1,328,913
+5,803
| +0.4% | +$243K |
|
202
Amphenol
APH
$135B
| $55.6M | 0.04% |
1,517,452
-93,882
| -6% | -$3.44M |
|
203
Trane Technologies
TT
$92.1B
| $55.2M | 0.04% |
319,831
+60,502
| +23% | +$10.4M |
|
204
Azenta
AZTA
$1.39B
| $54.9M | 0.04% |
536,104
+139,733
| +35% | +$14.3M |
|
205
Cousins Properties
CUZ
$4.95B
| $54.8M | 0.04% |
1,470,716
+138,361
| +10% | +$5.16M |
|
206
Amicus Therapeutics
FOLD
$2.46B
| $54.2M | 0.04% |
5,671,041
-90,644
| -2% | -$866K |
|
207
Lazard
LAZ
$5.32B
| $53.8M | 0.03% |
1,174,677
-132,827
| -10% | -$6.08M |
|
208
Tower Semiconductor
TSEM
$7.07B
| $53.6M | 0.03% |
1,794,230
+6,732
| +0.4% | +$201K |
|
209
Century Communities
CCS
$2.07B
| $53.4M | 0.03% |
868,414
+253,650
| +41% | +$15.6M |
|
210
Hilton Worldwide
HLT
$64B
| $53M | 0.03% |
400,909
+7,938
| +2% | +$1.05M |
|
211
AXIS Capital
AXS
$7.62B
| $52.3M | 0.03% |
1,136,917
+318,462
| +39% | +$14.7M |
|
212
SBA Communications
SBAC
$21.2B
| $52M | 0.03% |
157,285
+4,160
| +3% | +$1.38M |
|
213
Ares Management
ARES
$38.9B
| $51.6M | 0.03% |
698,557
-517,146
| -43% | -$38.2M |
|
214
Xcel Energy
XEL
$43B
| $51.1M | 0.03% |
817,307
| – | – |
|
215
Emerson Electric
EMR
$74.6B
| $51M | 0.03% |
540,992
-54,983
| -9% | -$5.18M |
|
216
O'Reilly Automotive
ORLY
$89B
| $50.6M | 0.03% |
1,241,295
-381,750
| -24% | -$15.6M |
|
217
WEX
WEX
$5.87B
| $50.1M | 0.03% |
284,183
-28,483
| -9% | -$5.02M |
|
218
Outset Medical
OM
$249M
| $50M | 0.03% |
67,411
+19,825
| +42% | +$14.7M |
|
219
Hologic
HOLX
$14.8B
| $49.9M | 0.03% |
676,089
+326,308
| +93% | +$24.1M |
|
220
Eversource Energy
ES
$23.6B
| $49.8M | 0.03% |
609,270
+8,957
| +1% | +$732K |
|
221
Aptiv
APTV
$17.5B
| $49.7M | 0.03% |
333,322
+45,393
| +16% | +$6.76M |
|
222
Darling Ingredients
DAR
$5.07B
| $49.5M | 0.03% |
687,754
+47,388
| +7% | +$3.41M |
|
|
PACW
223
DELISTED
PacWest Bancorp
PACW
| $49.2M | 0.03% |
1,085,759
+114,398
| +12% | +$5.18M |
|
224
Etsy
ETSY
$5.36B
| $48.8M | 0.03% |
234,853
+74,901
| +47% | +$15.6M |
|
225
RenaissanceRe
RNR
$11.3B
| $48.7M | 0.03% |
349,250
+26,864
| +8% | +$3.74M |
|