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 | |
|---|---|---|---|---|---|---|
326
Keurig Dr Pepper
KDP
$37.3B
| $24.2M | 0.02% |
863,468
+391,603
| +83% | +$11M |
|
|
FTCH
327
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $24M | 0.02% |
893,472
-4,452,562
| -83% | -$120M |
|
328
Allogene Therapeutics
ALLO
$246M
| $24M | 0.02% |
829,728
-364
| -0% | -$10.5K |
|
329
Independence Realty Trust
IRT
$4.06B
| $23.9M | 0.02% |
2,218,420
-58,244
| -3% | -$628K |
|
330
GrafTech
EAF
$199M
| $23.6M | 0.02% |
184,413
-5,534
| -3% | -$708K |
|
331
CoreCivic
CXW
$2.18B
| $23.3M | 0.02% |
1,200,379
-62,148
| -5% | -$1.21M |
|
332
Inogen
INGN
$225M
| $23.3M | 0.02% |
243,907
+11,728
| +5% | +$1.12M |
|
333
MGM Resorts International
MGM
$9.79B
| $23.2M | 0.02% |
904,901
-24,082
| -3% | -$618K |
|
334
McCormick & Company Non-Voting
MKC
$18.4B
| $23.1M | 0.02% |
306,046
-13,156
| -4% | -$991K |
|
335
Mettler-Toledo International
MTD
$25.8B
| $22.8M | 0.02% |
31,602
-2,218
| -7% | -$1.6M |
|
|
BRSL
336
Brightstar Lottery PLC
BRSL
$3.13B
| $22.6M | 0.02% |
1,742,415
+47,238
| +3% | +$614K |
|
337
Renasant Corp
RNST
$3.67B
| $22.6M | 0.02% |
667,037
-104,955
| -14% | -$3.55M |
|
|
IPHI
338
DELISTED
INPHI CORPORATION
IPHI
| $22.5M | 0.02% |
515,422
+374,522
| +266% | +$16.4M |
|
339
Terex
TEX
$3.45B
| $22.4M | 0.02% |
697,814
-77,469
| -10% | -$2.49M |
|
340
Olin
OLN
$2.92B
| $22.4M | 0.02% |
968,269
+4,289
| +0.4% | +$99.2K |
|
341
United Parks & Resorts
PRKS
$2.77B
| $22.2M | 0.02% |
861,559
-94,887
| -10% | -$2.44M |
|
|
MCRN
342
DELISTED
Milacron Holdings Corp.
MCRN
| $21.9M | 0.02% |
1,931,869
-44,439
| -2% | -$503K |
|
343
PENN Entertainment
PENN
$2.93B
| $21.7M | 0.02% |
1,079,443
+169,868
| +19% | +$3.41M |
|
344
Verra Mobility
VRRM
$3.87B
| $21.6M | 0.02% |
1,813,075
-99,370
| -5% | -$1.18M |
|
|
CELG
345
DELISTED
Celgene Corp
CELG
| $21.1M | 0.02% |
223,455
-5,715,333
| -96% | -$539M |
|
346
DigitalBridge
DBRG
$2.03B
| $20.9M | 0.02% |
982,931
-15,045
| -2% | -$320K |
|
347
First Bancorp
FBNC
$2.27B
| $20.9M | 0.02% |
600,557
+79,910
| +15% | +$2.78M |
|
348
Glaukos
GKOS
$5.02B
| $20.8M | 0.02% |
265,403
-200,390
| -43% | -$15.7M |
|
|
ICPT
349
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $20.8M | 0.02% |
+185,739
| New | +$20.8M |
|
350
Cardlytics
CDLX
$49.8M
| $20.7M | 0.02% |
1,249,904
-14,450
| -1% | -$239K |
|