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 | |
|---|---|---|---|---|---|---|
276
Monolithic Power Systems
MPWR
$41B
| $35.5M | 0.04% |
262,293
-1,532
| -0.6% | -$208K |
|
277
Plains All American Pipeline
PAA
$12.2B
| $35.4M | 0.04% |
1,446,184
+14,229
| +1% | +$349K |
|
278
Cousins Properties
CUZ
$4.91B
| $34.9M | 0.03% |
902,338
+302,513
| +50% | +$11.7M |
|
279
Varonis Systems
VRNS
$6.31B
| $34.3M | 0.03% |
1,728,030
-2,151,096
| -55% | -$42.8M |
|
280
Novo Nordisk
NVO
$242B
| $34M | 0.03% |
+1,298,084
| New | +$34M |
|
281
Take-Two Interactive
TTWO
$45B
| $33.9M | 0.03% |
358,795
-28,736
| -7% | -$2.71M |
|
282
Byline Bancorp
BY
$1.32B
| $33.6M | 0.03% |
1,819,407
+156,259
| +9% | +$2.89M |
|
|
ROIC
283
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $33.3M | 0.03% |
1,922,587
-28,603
| -1% | -$496K |
|
284
Ameris Bancorp
ABCB
$5.07B
| $32.6M | 0.03% |
947,828
-2,780
| -0.3% | -$95.5K |
|
285
Teradata
TDC
$1.99B
| $32M | 0.03% |
733,626
+3,592
| +0.5% | +$157K |
|
286
Tractor Supply
TSCO
$31B
| $31.9M | 0.03% |
1,632,685
-370,990
| -19% | -$7.25M |
|
287
Lyft
LYFT
$7.87B
| $31.3M | 0.03% |
+400,000
| New | +$31.3M |
|
288
Walt Disney
DIS
$208B
| $30.7M | 0.03% |
276,514
+242,770
| +719% | +$27M |
|
289
Atlantic Union Bankshares
AUB
$5.02B
| $30.7M | 0.03% |
948,907
-16,630
| -2% | -$538K |
|
|
NLSN
290
DELISTED
Nielsen Holdings plc
NLSN
| $30.6M | 0.03% |
1,291,408
+612
| +0% | +$14.5K |
|
291
Laureate Education
LAUR
$4.09B
| $30.3M | 0.03% |
2,020,851
-2,263
| -0.1% | -$33.9K |
|
292
Q2 Holdings
QTWO
$5.13B
| $30.2M | 0.03% |
436,471
-24,061
| -5% | -$1.67M |
|
|
INN
293
Summit Hotel Properties
INN
$613M
| $30.2M | 0.03% |
2,648,911
-23,442
| -0.9% | -$267K |
|
294
Lazard
LAZ
$5.25B
| $29.9M | 0.03% |
828,201
-183,281
| -18% | -$6.62M |
|
295
Delta Air Lines
DAL
$40.1B
| $29.6M | 0.03% |
573,419
+51,265
| +10% | +$2.65M |
|
296
Republic Services
RSG
$71.3B
| $29.4M | 0.03% |
365,798
+61,843
| +20% | +$4.97M |
|
297
IDEX
IEX
$12.1B
| $29.2M | 0.03% |
192,151
-15,543
| -7% | -$2.36M |
|
298
Graphic Packaging
GPK
$6.14B
| $29.1M | 0.03% |
2,300,855
-2,391
| -0.1% | -$30.2K |
|
299
FibroGen
FGEN
$46.5M
| $28.6M | 0.03% |
21,014
-249
| -1% | -$338K |
|
300
JB Hunt Transport Services
JBHT
$13.3B
| $28.4M | 0.03% |
280,151
-22,393
| -7% | -$2.27M |
|