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 | |
|---|---|---|---|---|---|---|
251
BWX Technologies
BWXT
$15.2B
| $50M | 0.05% |
799,145
-92,870
| -10% | -$5.81M |
|
252
Aramark
ARMK
$10B
| $49.7M | 0.05% |
1,600,838
+264,838
| +20% | +$8.23M |
|
253
Neurocrine Biosciences
NBIX
$14B
| $49.7M | 0.05% |
403,968
+3,556
| +0.9% | +$437K |
|
254
Cintas
CTAS
$81.2B
| $49.6M | 0.05% |
1,003,012
-440,988
| -31% | -$21.8M |
|
255
Texas Roadhouse
TXRH
$11B
| $48.8M | 0.05% |
704,816
+46,260
| +7% | +$3.21M |
|
256
McCormick & Company Non-Voting
MKC
$18.4B
| $48.6M | 0.04% |
737,436
-313,698
| -30% | -$20.7M |
|
257
Duke Energy
DUK
$94.4B
| $47.9M | 0.04% |
599,030
| – | – |
|
258
Celanese
CE
$4.84B
| $47.9M | 0.04% |
419,954
-107,128
| -20% | -$12.2M |
|
259
Madrigal Pharmaceuticals
MDGL
$9.59B
| $47.8M | 0.04% |
223,371
+61,586
| +38% | +$13.2M |
|
260
IQVIA
IQV
$31.3B
| $47.2M | 0.04% |
363,952
-61,755
| -15% | -$8.01M |
|
|
MRTX
261
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $47M | 0.04% |
998,504
+383,785
| +62% | +$18.1M |
|
262
American Water Works
AWK
$27B
| $46M | 0.04% |
523,236
-390,748
| -43% | -$34.4M |
|
|
ADSW
263
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $45.4M | 0.04% |
1,678,268
-217,055
| -11% | -$5.88M |
|
|
IMMU
264
DELISTED
Immunomedics Inc
IMMU
| $45M | 0.04% |
2,161,515
+15,952
| +0.7% | +$332K |
|
265
Take-Two Interactive
TTWO
$45B
| $44.9M | 0.04% |
325,117
+64,539
| +25% | +$8.91M |
|
266
NiSource
NI
$19.2B
| $44.8M | 0.04% |
1,798,299
-1,450,476
| -45% | -$36.1M |
|
267
Adecoagro
AGRO
$816M
| $44.4M | 0.04% |
6,046,638
-135,220
| -2% | -$994K |
|
268
eBay
EBAY
$41.7B
| $43.8M | 0.04% |
1,326,962
-466,903
| -26% | -$15.4M |
|
269
Hyatt Hotels
H
$13.6B
| $43.4M | 0.04% |
545,706
-247,136
| -31% | -$19.7M |
|
|
ACC
270
DELISTED
American Campus Communities, Inc.
ACC
| $43.3M | 0.04% |
1,052,432
+543,804
| +107% | +$22.4M |
|
271
Align Technology
ALGN
$9.64B
| $42.6M | 0.04% |
108,801
+977
| +0.9% | +$382K |
|
272
Delta Air Lines
DAL
$40.1B
| $42.3M | 0.04% |
730,935
-65,835
| -8% | -$3.81M |
|
273
Bright Horizons
BFAM
$6.36B
| $41.9M | 0.04% |
355,148
-8,191
| -2% | -$965K |
|
|
GWR
274
DELISTED
Genesee & Wyoming Inc.
GWR
| $41.8M | 0.04% |
458,927
-48,199
| -10% | -$4.39M |
|
275
Cactus
WHD
$2.84B
| $41.7M | 0.04% |
1,088,484
-86,830
| -7% | -$3.32M |
|