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 | |
|---|---|---|---|---|---|---|
251
Lamb Weston
LW
$7.68B
| $42.8M | 0.04% |
570,563
+108,045
| +23% | +$8.1M |
|
|
STI
252
DELISTED
SunTrust Banks, Inc.
STI
| $42.1M | 0.04% |
711,372
-44,395
| -6% | -$2.63M |
|
253
Spotify
SPOT
$146B
| $41.6M | 0.04% |
299,812
+191,918
| +178% | +$26.6M |
|
254
Church & Dwight Co
CHD
$22.6B
| $41.5M | 0.04% |
582,525
-179,492
| -24% | -$12.8M |
|
255
PG&E
PCG
$33.9B
| $41.4M | 0.04% |
2,325,928
+948,856
| +69% | +$16.9M |
|
|
EE
256
DELISTED
El Paso Electric Company
EE
| $41.1M | 0.04% |
698,076
-756,988
| -52% | -$44.5M |
|
257
Azenta
AZTA
$1.35B
| $40.8M | 0.04% |
1,390,053
+93,718
| +7% | +$2.75M |
|
258
Teladoc Health
TDOC
$1.34B
| $40.6M | 0.04% |
729,995
-11,594
| -2% | -$645K |
|
259
Great Lakes Dredge & Dock
GLDD
$809M
| $40.4M | 0.04% |
4,531,793
-448,314
| -9% | -$3.99M |
|
260
Verint Systems
VRNT
$1.23B
| $40.2M | 0.04% |
1,319,841
+1,738
| +0.1% | +$53K |
|
261
ProQR Therapeutics
PRQR
$235M
| $40.1M | 0.04% |
2,888,593
-106,712
| -4% | -$1.48M |
|
262
Align Technology
ALGN
$9.7B
| $39.5M | 0.04% |
138,861
-17,205
| -11% | -$4.89M |
|
263
Agnico Eagle Mines
AEM
$76.7B
| $39.4M | 0.04% |
905,582
-222,419
| -20% | -$9.68M |
|
264
Madrigal Pharmaceuticals
MDGL
$9.75B
| $39M | 0.04% |
311,020
+29,949
| +11% | +$3.75M |
|
265
Valero Energy
VLO
$48.9B
| $38.5M | 0.04% |
453,517
+192,720
| +74% | +$16.3M |
|
|
DNKN
266
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $38.4M | 0.04% |
510,892
+50,481
| +11% | +$3.79M |
|
267
Vulcan Materials
VMC
$38.8B
| $38M | 0.04% |
320,725
-72,212
| -18% | -$8.55M |
|
268
Adecoagro
AGRO
$804M
| $37.8M | 0.04% |
5,484,806
-630,714
| -10% | -$4.35M |
|
269
Etsy
ETSY
$5.72B
| $37.7M | 0.04% |
+560,303
| New | +$37.7M |
|
|
ZEN
270
DELISTED
ZENDESK INC
ZEN
| $37.1M | 0.04% |
436,047
-69,386
| -14% | -$5.9M |
|
271
Cactus
WHD
$2.83B
| $37M | 0.04% |
1,039,803
-10,466
| -1% | -$373K |
|
272
AMC Networks
AMCX
$322M
| $36.1M | 0.04% |
635,284
+37,763
| +6% | +$2.14M |
|
273
Neurocrine Biosciences
NBIX
$14.1B
| $36M | 0.04% |
408,978
-17,256
| -4% | -$1.52M |
|
|
QTS
274
DELISTED
QTS REALTY TRUST, INC.
QTS
| $35.6M | 0.04% |
791,227
+381,819
| +93% | +$17.2M |
|
275
MaxLinear
MXL
$1.39B
| $35.6M | 0.04% |
1,392,798
-48,651
| -3% | -$1.24M |
|