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 |
PayPal
PYPL
|
$650M |
| 2 |
Home Depot
HD
|
$617M |
| 3 |
Costco
COST
|
$570M |
| 4 |
Caterpillar
CAT
|
$524M |
| 5 |
AbbVie
ABBV
|
$506M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$757M |
| 2 |
Booking.com
BKNG
|
$555M |
| 3 |
CELG
Celgene Corp
CELG
|
$537M |
| 4 |
Crown Castle
CCI
|
$509M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$423M |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Consumer Discretionary | 15.65% |
| 3 | Financials | 12.8% |
| 4 | Healthcare | 12.57% |
| 5 | Communication Services | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Edwards Lifesciences
EW
$47.5B
| $54.6M | 0.05% |
1,453,437
-1,646,691
| -53% | -$61.9M |
|
252
Hexcel
HXL
$5.16B
| $54.5M | 0.05% |
+881,829
| New | +$54.5M |
|
|
SEMG
253
DELISTED
SEMGROUP CORPORATION
SEMG
| $52.6M | 0.05% |
1,743,178
-423,119
| -20% | -$12.8M |
|
254
Southern Company
SO
$101B
| $52.4M | 0.05% |
1,089,946
-454
| -0% | -$21.8K |
|
255
Portland General Electric
POR
$4.69B
| $52.3M | 0.05% |
1,146,747
-472,308
| -29% | -$21.5M |
|
256
Universal Health Services
UHS
$12.1B
| $52.1M | 0.05% |
459,775
-9,708
| -2% | -$1.1M |
|
257
eBay
EBAY
$42.3B
| $51.7M | 0.05% |
1,370,595
-931,735
| -40% | -$35.2M |
|
258
PPL Corp
PPL
$26.6B
| $51.4M | 0.05% |
1,661,197
| – | – |
|
259
Terex
TEX
$3.47B
| $50.8M | 0.05% |
1,053,158
-17,651
| -2% | -$851K |
|
260
Darling Ingredients
DAR
$5.07B
| $50.6M | 0.05% |
2,789,602
+39,693
| +1% | +$720K |
|
261
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $50.5M | 0.05% |
2,002,000
+400,045
| +25% | +$10.1M |
|
262
Johnson Controls International
JCI
$69.5B
| $50.5M | 0.05% |
1,324,158
+720,220
| +119% | +$27.4M |
|
263
Marathon Petroleum
MPC
$54.8B
| $49.9M | 0.05% |
756,240
+259,715
| +52% | +$17.1M |
|
264
JELD-WEN Holding
JELD
$577M
| $49.8M | 0.05% |
1,265,084
+725,186
| +134% | +$28.6M |
|
|
FCE.A
265
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $49.4M | 0.05% |
2,048,987
+2,681
| +0.1% | +$64.6K |
|
266
Integra LifeSciences
IART
$1.25B
| $48.6M | 0.05% |
1,016,305
-18,397
| -2% | -$880K |
|
|
XEC
267
DELISTED
CIMAREX ENERGY CO
XEC
| $48.5M | 0.05% |
397,352
-34,587
| -8% | -$4.22M |
|
268
National Storage Affiliates Trust
NSA
$2.56B
| $47.3M | 0.05% |
1,734,717
-379,324
| -18% | -$10.3M |
|
269
Clorox
CLX
$15.5B
| $45.9M | 0.05% |
308,293
-2,958
| -1% | -$440K |
|
270
Lam Research
LRCX
$130B
| $45.8M | 0.05% |
+2,490,370
| New | +$45.8M |
|
|
VR
271
DELISTED
Validus Hold Ltd
VR
| $45.5M | 0.04% |
969,415
-355,768
| -27% | -$16.7M |
|
272
Sprouts Farmers Market
SFM
$13.6B
| $45.5M | 0.04% |
1,867,799
-14,833
| -0.8% | -$361K |
|
273
Fortinet
FTNT
$60.4B
| $45.5M | 0.04% |
5,201,495
-1,817,690
| -26% | -$15.9M |
|
|
GOLD
274
DELISTED
Randgold Resources Ltd
GOLD
| $44.7M | 0.04% |
451,935
-3,416
| -0.8% | -$338K |
|
275
Pebblebrook Hotel Trust
PEB
$1.4B
| $44.5M | 0.04% |
1,197,672
-175,537
| -13% | -$6.52M |
|