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 |
AstraZeneca
AZN
|
+$810M |
| 2 |
Intuitive Surgical
ISRG
|
+$705M |
| 3 |
S&P Global
SPGI
|
+$439M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$361M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$253M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$605M |
| 2 |
FedEx
FDX
|
+$587M |
| 3 |
Monster Beverage
MNST
|
+$395M |
| 4 |
McDonald's
MCD
|
+$387M |
| 5 |
Booking.com
BKNG
|
+$380M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Consumer Discretionary | 16.25% |
| 3 | Healthcare | 15.51% |
| 4 | Financials | 12.99% |
| 5 | Communication Services | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $60.9M | 0.06% |
2,084,536
+28,896
| +1% | +$844K |
|
227
Darling Ingredients
DAR
$4.95B
| $60.5M | 0.06% |
3,128,941
-372,330
| -11% | -$7.19M |
|
228
Ingersoll Rand
IR
$31.9B
| $60.2M | 0.06% |
2,125,654
+112,984
| +6% | +$3.2M |
|
229
Trade Desk
TTD
$22.6B
| $59.8M | 0.06% |
3,961,670
-39,770
| -1% | -$600K |
|
230
Eagle Bancorp
EGBN
$596M
| $59.3M | 0.05% |
1,171,429
-9,779
| -0.8% | -$495K |
|
231
Vulcan Materials
VMC
$38.9B
| $58.9M | 0.05% |
529,678
-84,021
| -14% | -$9.34M |
|
|
AGR
232
DELISTED
Avangrid, Inc.
AGR
| $58.6M | 0.05% |
1,223,203
+405,680
| +50% | +$19.4M |
|
233
Entergy
ETR
$39.5B
| $58.6M | 0.05% |
1,443,906
| – | – |
|
234
Clearway Energy Class C
CWEN
$3.35B
| $58.4M | 0.05% |
3,031,938
+211,292
| +7% | +$4.07M |
|
235
ProQR Therapeutics
PRQR
$237M
| $58M | 0.05% |
2,998,094
+16,889
| +0.6% | +$327K |
|
236
JB Hunt Transport Services
JBHT
$13.3B
| $57.9M | 0.05% |
486,518
-62,928
| -11% | -$7.48M |
|
237
Church & Dwight Co
CHD
$22.7B
| $57.1M | 0.05% |
961,880
-354,969
| -27% | -$21.1M |
|
238
CoStar Group
CSGP
$36.6B
| $56.3M | 0.05% |
1,338,340
-22,820
| -2% | -$960K |
|
239
Dollar General
DG
$23.4B
| $55.5M | 0.05% |
+507,607
| New | +$55.5M |
|
|
STI
240
DELISTED
SunTrust Banks, Inc.
STI
| $55.4M | 0.05% |
828,986
-46,565
| -5% | -$3.11M |
|
|
PRTY
241
DELISTED
Party City Holdco Inc.
PRTY
| $54.9M | 0.05% |
4,051,605
+566,684
| +16% | +$7.68M |
|
242
Energy Transfer Partners
ET
$59.8B
| $54.1M | 0.05% |
3,101,305
+1,723,746
| +125% | +$30M |
|
243
Korn Ferry
KFY
$3.81B
| $54M | 0.05% |
1,096,298
-512,453
| -32% | -$25.2M |
|
244
Azenta
AZTA
$1.34B
| $54M | 0.05% |
1,540,205
+107,670
| +8% | +$3.77M |
|
245
NN Inc
NNBR
$121M
| $53.9M | 0.05% |
3,457,297
+1,256,116
| +57% | +$19.6M |
|
|
AAMI
246
Acadian Asset Management Inc.
AAMI
$1.67B
| $53.5M | 0.05% |
4,311,344
+153,206
| +4% | +$1.9M |
|
247
Alliant Energy
LNT
$16.4B
| $52.2M | 0.05% |
1,226,261
-245,982
| -17% | -$10.5M |
|
248
Cheniere Energy
CQP
$25.7B
| $52M | 0.05% |
1,317,683
+54,989
| +4% | +$2.17M |
|
249
Elevance Health
ELV
$69.1B
| $51.8M | 0.05% |
+189,139
| New | +$51.8M |
|
250
Aptiv
APTV
$17.8B
| $50.5M | 0.05% |
602,262
-395,122
| -40% | -$33.2M |
|