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 |
Apple
AAPL
|
$465M |
| 2 |
Shopify
SHOP
|
$407M |
| 3 |
DexCom
DXCM
|
$395M |
| 4 |
American Tower
AMT
|
$211M |
| 5 |
Walt Disney
DIS
|
$201M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$683M |
| 2 |
Microsoft
MSFT
|
$441M |
| 3 |
PayPal
PYPL
|
$397M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$366M |
| 5 |
Illumina
ILMN
|
$347M |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Consumer Discretionary | 17.13% |
| 3 | Healthcare | 13.93% |
| 4 | Financials | 12.22% |
| 5 | Communication Services | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dollar Tree
DLTR
$20.2B
| $38.7M | 0.04% |
+339,101
| New | +$38.7M |
|
227
NRG Energy
NRG
$28.3B
| $38.7M | 0.04% |
976,989
| – | – |
|
228
Valero Energy
VLO
$48.7B
| $38.3M | 0.04% |
449,420
-68,311
| -13% | -$5.82M |
|
229
Ingersoll Rand
IR
$32B
| $37.6M | 0.04% |
1,327,584
-237,692
| -15% | -$6.72M |
|
230
Amphenol
APH
$135B
| $37.4M | 0.04% |
1,551,064
-318,056
| -17% | -$7.67M |
|
|
CXP
231
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $37.1M | 0.04% |
1,753,474
-715,347
| -29% | -$15.1M |
|
|
ROIC
232
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $36.6M | 0.04% |
2,009,594
-148,004
| -7% | -$2.7M |
|
233
Moody's
MCO
$90.5B
| $36.6M | 0.04% |
178,807
-991
| -0.6% | -$203K |
|
|
IMMU
234
DELISTED
Immunomedics Inc
IMMU
| $36.5M | 0.04% |
2,751,940
-257,298
| -9% | -$3.41M |
|
235
Brighthouse Financial
BHF
$2.46B
| $35.5M | 0.04% |
878,118
-283,955
| -24% | -$11.5M |
|
236
Liberty Global Class C
LBTYK
$4.06B
| $35.1M | 0.04% |
1,474,331
-1,667,381
| -53% | -$39.7M |
|
237
Cousins Properties
CUZ
$4.89B
| $35.1M | 0.04% |
932,606
+33,359
| +4% | +$1.25M |
|
238
TechnipFMC
FTI
$16.3B
| $34.8M | 0.04% |
1,939,123
-394,948
| -17% | -$7.09M |
|
239
Insulet
PODD
$24.6B
| $34.5M | 0.04% |
209,196
-74,621
| -26% | -$12.3M |
|
240
Paycom
PAYC
$12.6B
| $34.2M | 0.04% |
163,077
-22,703
| -12% | -$4.76M |
|
241
AES
AES
$9.05B
| $34M | 0.04% |
+2,083,236
| New | +$34M |
|
|
SILK
242
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $34M | 0.04% |
1,043,886
+617,337
| +145% | +$20.1M |
|
243
L3Harris
LHX
$51.3B
| $33.8M | 0.04% |
+162,236
| New | +$33.8M |
|
244
Advance Auto Parts
AAP
$3.65B
| $33.6M | 0.04% |
203,046
-114,024
| -36% | -$18.9M |
|
245
Wells Fargo
WFC
$254B
| $33M | 0.03% |
653,550
-68,694
| -10% | -$3.46M |
|
246
Atlantic Union Bankshares
AUB
$5.07B
| $32.5M | 0.03% |
873,437
-43,088
| -5% | -$1.6M |
|
247
Elevance Health
ELV
$69.5B
| $32.5M | 0.03% |
135,210
-80,589
| -37% | -$19.3M |
|
248
National Storage Affiliates Trust
NSA
$2.51B
| $31.9M | 0.03% |
955,131
-36,619
| -4% | -$1.22M |
|
249
Azenta
AZTA
$1.35B
| $31.9M | 0.03% |
860,338
-239,537
| -22% | -$8.87M |
|
250
Korn Ferry
KFY
$3.82B
| $31.7M | 0.03% |
821,471
-266,393
| -24% | -$10.3M |
|