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 |
Alphabet (Google) Class A
GOOGL
|
$2.14B |
| 2 |
Microsoft
MSFT
|
$993M |
| 3 |
Alibaba
BABA
|
$810M |
| 4 |
McDonald's
MCD
|
$661M |
| 5 |
Home Depot
HD
|
$425M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.07B |
| 2 |
Chipotle Mexican Grill
CMG
|
$765M |
| 3 |
Dollar General
DG
|
$645M |
| 4 |
Apple
AAPL
|
$450M |
| 5 |
AGN
Allergan plc
AGN
|
$440M |
Sector Composition
| 1 | Healthcare | 19.03% |
| 2 | Consumer Discretionary | 18.78% |
| 3 | Communication Services | 15.2% |
| 4 | Technology | 12.8% |
| 5 | Financials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADT
251
DELISTED
ADT CORP
ADT
| $62.6M | 0.06% |
1,898,315
-110,852
| -6% | -$3.66M |
|
|
XENT
252
DELISTED
Intersect ENT, Inc
XENT
| $62.3M | 0.06% |
2,770,905
+279,176
| +11% | +$6.28M |
|
253
Zurn Elkay Water Solutions
ZWS
$7.71B
| $62M | 0.06% |
7,101,317
+2,840,246
| +67% | +$24.8M |
|
|
VR
254
DELISTED
Validus Hold Ltd
VR
| $61.8M | 0.06% |
1,335,795
+320,684
| +32% | +$14.8M |
|
255
Devon Energy
DVN
$22.1B
| $61.5M | 0.06% |
1,920,301
-298,915
| -13% | -$9.57M |
|
256
Avient
AVNT
$3.45B
| $60.1M | 0.06% |
1,891,799
+40,337
| +2% | +$1.28M |
|
257
RTX Corp
RTX
$211B
| $59.8M | 0.06% |
989,817
+932,783
| +1,635% | +$56.4M |
|
258
The GEO Group
GEO
$2.92B
| $59.7M | 0.06% |
3,096,011
-3,045
| -0.1% | -$58.7K |
|
|
INVX
259
Innovex International, Inc.
INVX
$1.16B
| $59.6M | 0.06% |
1,007,055
-623,255
| -38% | -$36.9M |
|
260
Flowserve
FLS
$7.22B
| $59.4M | 0.06% |
1,410,462
-515,016
| -27% | -$21.7M |
|
|
CAA
261
DELISTED
CalAtlantic Group, Inc.
CAA
| $59.2M | 0.06% |
+1,561,830
| New | +$59.2M |
|
|
CMBT
262
CMB.TECH NV
CMBT
$2.64B
| $58.9M | 0.06% |
4,298,573
-328,573
| -7% | -$4.5M |
|
263
Live Nation Entertainment
LYV
$37.9B
| $58.2M | 0.06% |
2,368,709
+51,970
| +2% | +$1.28M |
|
|
TMH
264
DELISTED
Team Health Holdings Inc
TMH
| $57.9M | 0.06% |
1,319,477
+188,589
| +17% | +$8.28M |
|
265
Bank OZK
OZK
$5.9B
| $57.9M | 0.06% |
1,170,728
-397,837
| -25% | -$19.7M |
|
266
Curtiss-Wright
CW
$18.1B
| $57.4M | 0.06% |
838,270
+7,871
| +0.9% | +$539K |
|
|
FLXN
267
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $56M | 0.06% |
2,907,755
+76,487
| +3% | +$1.47M |
|
|
CSOD
268
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $55.7M | 0.05% |
1,612,929
+35,814
| +2% | +$1.24M |
|
|
CLDT
269
Chatham Lodging
CLDT
$363M
| $55.7M | 0.05% |
2,717,815
-38,803
| -1% | -$795K |
|
|
BLUE
270
DELISTED
bluebird bio
BLUE
| $55.5M | 0.05% |
66,725
+38,810
| +139% | +$32.3M |
|
271
DuPont de Nemours
DD
$32.6B
| $55.5M | 0.05% |
533,915
-147,620
| -22% | -$15.3M |
|
272
lululemon athletica
LULU
$19.9B
| $54.7M | 0.05% |
+1,043,186
| New | +$54.7M |
|
273
Air Products & Chemicals
APD
$64.5B
| $54.4M | 0.05% |
451,801
-84,479
| -16% | -$10.2M |
|
|
KSU
274
DELISTED
Kansas City Southern
KSU
| $54M | 0.05% |
723,028
-76,987
| -10% | -$5.75M |
|
|
FCE.A
275
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $53.8M | 0.05% |
2,453,193
-513,069
| -17% | -$11.3M |
|