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 | |
|---|---|---|---|---|---|---|
251
Q2 Holdings
QTWO
$5.26B
| $31.6M | 0.03% |
401,174
-16,631
| -4% | -$1.31M |
|
252
Lockheed Martin
LMT
$107B
| $31.6M | 0.03% |
81,025
-1,728
| -2% | -$674K |
|
253
Merit Medical Systems
MMSI
$5.44B
| $31.5M | 0.03% |
1,033,971
+99,016
| +11% | +$3.02M |
|
254
Byline Bancorp
BY
$1.33B
| $31.2M | 0.03% |
1,746,446
-79,947
| -4% | -$1.43M |
|
|
GWPH
255
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $31M | 0.03% |
269,865
-169,090
| -39% | -$19.5M |
|
256
Diamondback Energy
FANG
$39.5B
| $30.7M | 0.03% |
341,027
+61,860
| +22% | +$5.56M |
|
|
HT
257
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $30.5M | 0.03% |
2,048,951
-435,052
| -18% | -$6.47M |
|
|
DNKN
258
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $30.5M | 0.03% |
383,757
-2,063
| -0.5% | -$164K |
|
259
Emergent Biosolutions
EBS
$441M
| $30.4M | 0.03% |
582,109
+19,988
| +4% | +$1.04M |
|
260
Plains All American Pipeline
PAA
$12.1B
| $30.4M | 0.03% |
1,465,910
+33,639
| +2% | +$698K |
|
|
DHR.PRA
261
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $30.3M | 0.03% |
26,583
+6,640
| +33% | +$7.57M |
|
262
Independence Realty Trust
IRT
$4.18B
| $29.9M | 0.03% |
2,092,457
-53,779
| -3% | -$770K |
|
263
Acadia Healthcare
ACHC
$2.16B
| $29.2M | 0.03% |
938,338
+327,347
| +54% | +$10.2M |
|
264
Microchip Technology
MCHP
$34.9B
| $29.2M | 0.03% |
627,796
-521,384
| -45% | -$24.2M |
|
265
MaxLinear
MXL
$1.4B
| $29M | 0.03% |
1,294,273
-38,146
| -3% | -$854K |
|
266
IMAX
IMAX
$1.65B
| $28.9M | 0.03% |
1,315,406
-664,785
| -34% | -$14.6M |
|
267
Trane Technologies
TT
$91B
| $28.7M | 0.03% |
233,012
+149,254
| +178% | +$18.4M |
|
268
JB Hunt Transport Services
JBHT
$13.6B
| $28.4M | 0.03% |
256,450
-1,377
| -0.5% | -$152K |
|
269
Novartis
NVS
$248B
| $28.3M | 0.03% |
+325,281
| New | +$28.3M |
|
270
JELD-WEN Holding
JELD
$527M
| $28.2M | 0.03% |
1,464,300
-51,608
| -3% | -$996K |
|
271
Cheniere Energy
CQP
$25.9B
| $28.2M | 0.03% |
618,990
+14,097
| +2% | +$641K |
|
272
US Foods
USFD
$17.6B
| $27.3M | 0.03% |
664,853
-368,362
| -36% | -$15.1M |
|
273
Avantor
AVTR
$8.77B
| $27.2M | 0.03% |
1,849,434
-2,091,188
| -53% | -$30.7M |
|
274
AMC Networks
AMCX
$336M
| $27.1M | 0.03% |
550,875
-50,096
| -8% | -$2.46M |
|
275
Philip Morris
PM
$256B
| $27M | 0.03% |
354,987
-407,957
| -53% | -$31M |
|