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 | |
|---|---|---|---|---|---|---|
301
Byline Bancorp
BY
$1.32B
| $37.5M | 0.03% |
1,651,816
+255,626
| +18% | +$5.8M |
|
302
DXC Technology
DXC
$2.55B
| $37.3M | 0.03% |
398,740
-670,229
| -63% | -$62.7M |
|
|
HUD
303
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $37M | 0.03% |
1,639,861
+477,153
| +41% | +$10.8M |
|
|
ROIC
304
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $36.1M | 0.03% |
1,932,952
-8,121
| -0.4% | -$152K |
|
|
CBLK
305
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $36.1M | 0.03% |
1,702,909
+922,554
| +118% | +$19.5M |
|
|
SAVE
306
DELISTED
Spirit Airlines, Inc.
SAVE
| $36M | 0.03% |
765,435
-603,142
| -44% | -$28.3M |
|
307
Plains All American Pipeline
PAA
$12.2B
| $35.9M | 0.03% |
1,434,791
+98,308
| +7% | +$2.46M |
|
308
Verint Systems
VRNT
$1.23B
| $35.9M | 0.03% |
1,405,537
-123,528
| -8% | -$3.15M |
|
|
NEWR
309
DELISTED
New Relic, Inc.
NEWR
| $35.8M | 0.03% |
380,422
-37,970
| -9% | -$3.58M |
|
|
GRUB
310
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $35.7M | 0.03% |
128,832
+11,989
| +10% | +$3.32M |
|
|
EVOP
311
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $35.6M | 0.03% |
1,487,807
+2,317
| +0.2% | +$55.4K |
|
|
INN
312
Summit Hotel Properties
INN
$613M
| $35.5M | 0.03% |
2,626,795
-25,456
| -1% | -$344K |
|
313
Verisk Analytics
VRSK
$36.7B
| $35.3M | 0.03% |
292,551
+64,280
| +28% | +$7.75M |
|
314
Lam Research
LRCX
$136B
| $34.5M | 0.03% |
2,273,260
+103,290
| +5% | +$1.57M |
|
315
Stanley Black & Decker
SWK
$11.9B
| $34.2M | 0.03% |
233,873
-26,785
| -10% | -$3.92M |
|
316
BlackBerry
BB
$2.25B
| $33.4M | 0.03% |
2,939,285
-211,242
| -7% | -$2.4M |
|
317
CoreCivic
CXW
$2.18B
| $33.4M | 0.03% |
1,374,587
-144,063
| -9% | -$3.51M |
|
318
United Parks & Resorts
PRKS
$2.77B
| $33.1M | 0.03% |
1,053,270
-571,482
| -35% | -$18M |
|
319
Monolithic Power Systems
MPWR
$41B
| $33.1M | 0.03% |
263,476
+140,649
| +115% | +$17.7M |
|
320
PVH
PVH
$3.93B
| $33.1M | 0.03% |
+228,987
| New | +$33.1M |
|
321
Atlantic Union Bankshares
AUB
$5.02B
| $33M | 0.03% |
857,694
+621,560
| +263% | +$23.9M |
|
322
Adicet Bio
ACET
$66.9M
| $32.6M | 0.03% |
307,747
+150,278
| +95% | +$15.9M |
|
|
PGTI
323
DELISTED
PGT, Inc.
PGTI
| $32.3M | 0.03% |
1,494,948
+221,377
| +17% | +$4.78M |
|
|
FCE.A
324
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $32.2M | 0.03% |
1,282,070
-1,041,346
| -45% | -$26.1M |
|
325
FibroGen
FGEN
$46.5M
| $32.1M | 0.03% |
21,143
+89
| +0.4% | +$135K |
|