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 | |
|---|---|---|---|---|---|---|
276
Clearway Energy Class C
CWEN
$3.36B
| $44.4M | 0.04% |
2,348,884
+180,014
| +8% | +$3.4M |
|
277
CyberArk
CYBR
$23.6B
| $44.2M | 0.04% |
1,068,421
-8,605
| -0.8% | -$356K |
|
278
Cooper Companies
COO
$13.7B
| $44.2M | 0.04% |
810,808
-17,044
| -2% | -$928K |
|
279
McCormick & Company Non-Voting
MKC
$18.8B
| $43.8M | 0.04% |
+859,910
| New | +$43.8M |
|
|
ADSW
280
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $43.2M | 0.04% |
1,806,066
-723,929
| -29% | -$17.3M |
|
281
Boston Scientific
BSX
$160B
| $43.1M | 0.04% |
1,736,718
-6,443,302
| -79% | -$160M |
|
|
FLIR
282
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $42.8M | 0.04% |
918,702
+8,911
| +1% | +$415K |
|
|
PGTI
283
DELISTED
PGT, Inc.
PGTI
| $42.2M | 0.04% |
2,505,068
-293,284
| -10% | -$4.94M |
|
|
MULE
284
DELISTED
MuleSoft, Inc.
MULE
| $41.4M | 0.04% |
1,781,509
+774,324
| +77% | +$18M |
|
|
VIAB
285
DELISTED
Viacom Inc. Class B
VIAB
| $41.4M | 0.04% |
1,343,528
-888,055
| -40% | -$27.4M |
|
286
Verint Systems
VRNT
$1.23B
| $41.4M | 0.04% |
1,940,844
+18,541
| +1% | +$395K |
|
|
AGR
287
DELISTED
Avangrid, Inc.
AGR
| $41.4M | 0.04% |
+817,523
| New | +$41.4M |
|
288
Devon Energy
DVN
$21.8B
| $41.2M | 0.04% |
995,180
+102,087
| +11% | +$4.23M |
|
|
CLVS
289
DELISTED
Clovis Oncology, Inc.
CLVS
| $41.1M | 0.04% |
603,672
+3,503
| +0.6% | +$238K |
|
290
Viatris
VTRS
$12.2B
| $40.8M | 0.04% |
+963,581
| New | +$40.8M |
|
|
GWR
291
DELISTED
Genesee & Wyoming Inc.
GWR
| $40.3M | 0.04% |
511,951
+158,890
| +45% | +$12.5M |
|
292
Biogen
BIIB
$20.8B
| $39.9M | 0.04% |
125,241
+27,827
| +29% | +$8.86M |
|
293
Forum Energy Technologies
FET
$307M
| $39.9M | 0.04% |
128,186
-1,216
| -0.9% | -$378K |
|
294
CSX Corp
CSX
$60.3B
| $39.8M | 0.04% |
2,168,892
-5,531,610
| -72% | -$101M |
|
295
BHP
BHP
$137B
| $38.6M | 0.04% |
942,022
-80,148
| -8% | -$3.29M |
|
296
Honeywell
HON
$136B
| $38.3M | 0.04% |
260,261
-11,217
| -4% | -$1.65M |
|
|
DLPH
297
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $38.2M | 0.04% |
+728,909
| New | +$38.2M |
|
|
CLDT
298
Chatham Lodging
CLDT
$358M
| $38.2M | 0.04% |
1,677,516
-93,061
| -5% | -$2.12M |
|
299
Southern Copper
SCCO
$83.4B
| $38.1M | 0.04% |
844,008
-83,265
| -9% | -$3.76M |
|
300
MGM Resorts International
MGM
$9.9B
| $38M | 0.04% |
1,138,147
-228,193
| -17% | -$7.62M |
|