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 |
Nike
NKE
|
+$631M |
| 2 |
PNC Financial Services
PNC
|
+$614M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$328M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$275M |
| 5 |
FedEx
FDX
|
+$236M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.16B |
| 2 |
Meta Platforms (Facebook)
META
|
+$595M |
| 3 |
AbbVie
ABBV
|
+$489M |
| 4 |
Crown Castle
CCI
|
+$326M |
| 5 |
McDonald's
MCD
|
+$325M |
Sector Composition
| 1 | Technology | 20.85% |
| 2 | Consumer Discretionary | 16.57% |
| 3 | Financials | 13.84% |
| 4 | Healthcare | 12.56% |
| 5 | Communication Services | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Brighthouse Financial
BHF
$2.79B
| $61.1M | 0.06% |
1,188,920
+116,853
| +11% | +$6.01M |
|
|
GWPH
227
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $60.6M | 0.06% |
538,293
+48,403
| +10% | +$5.45M |
|
228
Moelis & Co
MC
$5.37B
| $60.4M | 0.06% |
1,186,911
+436,147
| +58% | +$22.2M |
|
|
XEC
229
DELISTED
CIMAREX ENERGY CO
XEC
| $59.7M | 0.06% |
638,346
+240,994
| +61% | +$22.5M |
|
230
Align Technology
ALGN
$9.85B
| $59.5M | 0.06% |
237,059
-107,702
| -31% | -$27M |
|
231
MGM Resorts International
MGM
$9.8B
| $59.2M | 0.06% |
1,691,602
+553,455
| +49% | +$19.4M |
|
232
Viatris
VTRS
$12.2B
| $59.1M | 0.06% |
1,435,069
+471,488
| +49% | +$19.4M |
|
|
AXE
233
DELISTED
Anixter International Inc
AXE
| $57.7M | 0.06% |
761,850
-8,716
| -1% | -$660K |
|
|
VNTR
234
DELISTED
Venator Materials PLC
VNTR
| $57.4M | 0.06% |
3,173,848
+57,772
| +2% | +$1.05M |
|
235
iShares Russell 1000 Growth ETF
IWF
$119B
| $57.3M | 0.06% |
420,882
+385,316
| +1,083% | +$52.4M |
|
236
Darling Ingredients
DAR
$4.94B
| $57M | 0.06% |
3,297,279
+507,677
| +18% | +$8.78M |
|
|
ARCH
237
DELISTED
Arch Resources, Inc.
ARCH
| $56.1M | 0.06% |
610,976
-25,313
| -4% | -$2.33M |
|
238
eBay
EBAY
$42.2B
| $55.1M | 0.05% |
1,370,222
-373
| -0% | -$15K |
|
239
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $54.9M | 0.05% |
2,073,521
+71,521
| +4% | +$1.89M |
|
240
CyberArk
CYBR
$23.6B
| $54.7M | 0.05% |
1,071,376
+2,955
| +0.3% | +$151K |
|
241
Gaming and Leisure Properties
GLPI
$13.6B
| $54.5M | 0.05% |
1,628,087
-12,717
| -0.8% | -$426K |
|
242
Agnico Eagle Mines
AEM
$76.7B
| $54.2M | 0.05% |
1,287,671
+566,148
| +78% | +$23.8M |
|
|
AAMI
243
Acadian Asset Management Inc.
AAMI
$1.61B
| $54.1M | 0.05% |
3,431,669
+1,685,634
| +97% | +$26.6M |
|
244
Cintas
CTAS
$81.4B
| $54.1M | 0.05% |
1,267,648
+972,400
| +329% | +$41.5M |
|
245
Guidewire Software
GWRE
$21.6B
| $53.6M | 0.05% |
662,841
+464,952
| +235% | +$37.6M |
|
246
Mohawk Industries
MHK
$8.42B
| $53.5M | 0.05% |
230,563
-19,277
| -8% | -$4.48M |
|
247
Boston Scientific
BSX
$160B
| $53.2M | 0.05% |
1,947,550
+210,832
| +12% | +$5.76M |
|
|
LOGM
248
DELISTED
LogMein, Inc.
LOGM
| $53.2M | 0.05% |
+460,052
| New | +$53.2M |
|
249
Celanese
CE
$4.89B
| $53.1M | 0.05% |
530,088
+345,703
| +187% | +$34.6M |
|
|
250
Crown Castle
CCI
$41.2B
| $52.9M | 0.05% |
482,843
-2,971,164
| -86% | -$326M |
|