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 |
lululemon athletica
LULU
|
+$612M |
| 2 |
Danaher
DHR
|
+$490M |
| 3 |
PayPal
PYPL
|
+$468M |
| 4 |
Intuitive Surgical
ISRG
|
+$416M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$410M |
Top Sells
| 1 |
McDonald's
MCD
|
+$737M |
| 2 |
Goldman Sachs
GS
|
+$721M |
| 3 |
UnitedHealth
UNH
|
+$655M |
| 4 |
JPMorgan Chase
JPM
|
+$560M |
| 5 |
Booking.com
BKNG
|
+$559M |
Sector Composition
| 1 | Technology | 22% |
| 2 | Healthcare | 17.09% |
| 3 | Consumer Discretionary | 16.54% |
| 4 | Financials | 12.14% |
| 5 | Communication Services | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Premier
PINC
$2.21B
| $49.3M | 0.05% |
1,430,572
-479,313
| -25% | -$16.5M |
|
227
TechnipFMC
FTI
$16.8B
| $49.1M | 0.05% |
2,805,286
+11,822
| +0.4% | +$207K |
|
228
Teck Resources
TECK
$19.8B
| $48.7M | 0.05% |
2,101,280
+1,379,898
| +191% | +$32M |
|
229
Assembly Biosciences
ASMB
$170M
| $48.7M | 0.05% |
206,090
-259
| -0.1% | -$61.2K |
|
230
Merit Medical Systems
MMSI
$5.26B
| $48.5M | 0.05% |
784,955
+177,811
| +29% | +$11M |
|
231
Amphenol
APH
$146B
| $48M | 0.05% |
2,031,504
-921,548
| -31% | -$21.8M |
|
232
Cintas
CTAS
$81.2B
| $47.6M | 0.05% |
941,992
-76,552
| -8% | -$3.87M |
|
233
Avient
AVNT
$3.34B
| $47.2M | 0.05% |
1,610,791
-43,217
| -3% | -$1.27M |
|
|
CTLT
234
DELISTED
CATALENT, INC.
CTLT
| $46.4M | 0.05% |
1,144,098
-468
| -0% | -$19K |
|
235
Bright Horizons
BFAM
$6.35B
| $46M | 0.05% |
361,556
-24,097
| -6% | -$3.06M |
|
236
Verisk Analytics
VRSK
$36.7B
| $45.6M | 0.05% |
343,149
+38,908
| +13% | +$5.17M |
|
237
BHP
BHP
$135B
| $45.6M | 0.05% |
933,988
-313,464
| -25% | -$15.3M |
|
238
Affiliated Managers Group
AMG
$6.59B
| $45.4M | 0.05% |
424,116
-186,410
| -31% | -$20M |
|
|
ADSW
239
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $45.2M | 0.04% |
1,614,422
-250,130
| -13% | -$7M |
|
240
Microchip Technology
MCHP
$34.9B
| $45.1M | 0.04% |
1,088,378
-132,108
| -11% | -$5.48M |
|
|
NEWR
241
DELISTED
New Relic, Inc.
NEWR
| $45M | 0.04% |
456,024
+72,213
| +19% | +$7.13M |
|
242
Boston Properties
BXP
$11.7B
| $44.8M | 0.04% |
334,818
+195,067
| +140% | +$26.1M |
|
243
Texas Roadhouse
TXRH
$11B
| $44.8M | 0.04% |
719,589
-137,146
| -16% | -$8.53M |
|
244
Conagra Brands
CAG
$9.28B
| $44.6M | 0.04% |
1,607,144
-423,175
| -21% | -$11.7M |
|
|
BLUE
245
DELISTED
bluebird bio
BLUE
| $44.5M | 0.04% |
21,836
-41
| -0.2% | -$83.6K |
|
246
Integra LifeSciences
IART
$1.2B
| $44.1M | 0.04% |
791,604
-68,333
| -8% | -$3.81M |
|
247
Energy Transfer Partners
ET
$59.8B
| $44.1M | 0.04% |
2,866,095
+75,826
| +3% | +$1.17M |
|
248
Fortive
FTV
$16.2B
| $43.3M | 0.04% |
617,072
-167,269
| -21% | -$11.7M |
|
249
Enterprise Products Partners
EPD
$68.6B
| $43.2M | 0.04% |
1,486,160
+37,134
| +3% | +$1.08M |
|
250
Fiserv
FI
$71.9B
| $43.2M | 0.04% |
489,210
+482,001
| +6,686% | +$42.6M |
|