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 | |
|---|---|---|---|---|---|---|
301
HealthEquity
HQY
$7.88B
| $28.3M | 0.03% |
383,138
+54,564
| +17% | +$4.04M |
|
302
BlackBerry
BB
$2.25B
| $28M | 0.03% |
2,777,724
-1,057
| -0% | -$10.7K |
|
303
Ligand Pharmaceuticals
LGND
$3.24B
| $27.9M | 0.03% |
355,961
+47,917
| +16% | +$3.76M |
|
|
EVOP
304
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $27.9M | 0.03% |
959,394
-430,380
| -31% | -$12.5M |
|
305
National Storage Affiliates Trust
NSA
$2.45B
| $27.5M | 0.03% |
963,714
-41,861
| -4% | -$1.19M |
|
|
PRTY
306
DELISTED
Party City Holdco Inc.
PRTY
| $27.3M | 0.03% |
3,440,383
-846,861
| -20% | -$6.72M |
|
|
EVBG
307
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $27.1M | 0.03% |
360,939
-52,463
| -13% | -$3.94M |
|
308
Wingstop
WING
$7.84B
| $27M | 0.03% |
354,499
+30,415
| +9% | +$2.31M |
|
309
Bandwidth Inc
BAND
$458M
| $26.9M | 0.03% |
401,501
+146,142
| +57% | +$9.79M |
|
310
Morgan Stanley
MS
$246B
| $26.7M | 0.03% |
633,061
-776,644
| -55% | -$32.8M |
|
311
MGP Ingredients
MGPI
$588M
| $26.6M | 0.03% |
345,284
+35,579
| +11% | +$2.74M |
|
|
STAY
312
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $26.6M | 0.03% |
1,479,143
+5,132
| +0.3% | +$92.1K |
|
313
US Foods
USFD
$17.5B
| $26.4M | 0.03% |
+757,121
| New | +$26.4M |
|
314
Aptiv
APTV
$17.8B
| $26.4M | 0.03% |
331,738
-113,124
| -25% | -$8.99M |
|
315
Sprouts Farmers Market
SFM
$13.1B
| $26.3M | 0.03% |
1,221,843
-1,072,747
| -47% | -$23.1M |
|
316
JELD-WEN Holding
JELD
$537M
| $26.3M | 0.03% |
1,488,574
+252,869
| +20% | +$4.47M |
|
|
VIAB
317
DELISTED
Viacom Inc. Class B
VIAB
| $26.2M | 0.03% |
931,779
-136,029
| -13% | -$3.82M |
|
318
Agios Pharmaceuticals
AGIO
$2.07B
| $26M | 0.03% |
384,890
+191,359
| +99% | +$12.9M |
|
319
Elanco Animal Health
ELAN
$9.11B
| $25.7M | 0.03% |
801,229
+119,777
| +18% | +$3.84M |
|
|
GRUB
320
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $25.4M | 0.03% |
182,909
+11,053
| +6% | +$1.54M |
|
321
Monro
MNRO
$507M
| $25.3M | 0.03% |
292,979
+18,764
| +7% | +$1.62M |
|
322
BioCryst Pharmaceuticals
BCRX
$1.68B
| $25.2M | 0.03% |
3,100,864
-697,989
| -18% | -$5.68M |
|
323
Marathon Petroleum
MPC
$55.2B
| $25.2M | 0.03% |
420,994
-19,773
| -4% | -$1.18M |
|
|
HUD
324
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $25.2M | 0.03% |
1,830,504
-37,492
| -2% | -$516K |
|
|
B
325
Barrick Mining Corporation
B
$50.3B
| $24.6M | 0.02% |
+1,792,717
| New | +$24.6M |
|