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 | |
|---|---|---|---|---|---|---|
|
SRE.PRA
351
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $20.4M | 0.02% |
193,341
-4,535
| -2% | -$479K |
|
|
PGTI
352
DELISTED
PGT, Inc.
PGTI
| $20.3M | 0.02% |
1,462,656
-55,142
| -4% | -$764K |
|
|
PLYA
353
DELISTED
Playa Hotels & Resorts
PLYA
| $20.2M | 0.02% |
2,651,751
-118,532
| -4% | -$904K |
|
|
FLIR
354
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $20.1M | 0.02% |
421,892
-20,888
| -5% | -$994K |
|
355
Advanced Micro Devices
AMD
$259B
| $20.1M | 0.02% |
+786,485
| New | +$20.1M |
|
356
Honeywell
HON
$134B
| $20M | 0.02% |
125,987
-10,620
| -8% | -$1.69M |
|
|
HMHC
357
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $19.6M | 0.02% |
2,698,570
+1,510
| +0.1% | +$11K |
|
358
Adicet Bio
ACET
$66.9M
| $19.6M | 0.02% |
409,806
+104,081
| +34% | +$4.97M |
|
359
Pure Storage
PSTG
$26.5B
| $19M | 0.02% |
871,694
+1,182
| +0.1% | +$25.8K |
|
|
MRNS
360
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $18.9M | 0.02% |
1,131,831
-6,859
| -0.6% | -$115K |
|
|
COUP
361
DELISTED
Coupa Software Incorporated
COUP
| $18.9M | 0.02% |
207,671
-78,908
| -28% | -$7.18M |
|
|
DHR.PRA
362
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $18.7M | 0.02% |
+17,731
| New | +$18.7M |
|
363
Newmont
NEM
$86.2B
| $18.5M | 0.02% |
517,514
-75,500
| -13% | -$2.7M |
|
|
GWR
364
DELISTED
Genesee & Wyoming Inc.
GWR
| $18.4M | 0.02% |
211,569
-56,357
| -21% | -$4.91M |
|
|
CBLK
365
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $18.4M | 0.02% |
1,320,277
-440,779
| -25% | -$6.15M |
|
366
Healthcare Services Group
HCSG
$1.14B
| $18.4M | 0.02% |
557,303
+64,196
| +13% | +$2.12M |
|
367
Huron Consulting
HURN
$2.36B
| $18.2M | 0.02% |
385,501
-11,891
| -3% | -$561K |
|
368
Rio Tinto
RIO
$101B
| $18.1M | 0.02% |
307,927
-63,693
| -17% | -$3.75M |
|
|
FL
369
DELISTED
Foot Locker
FL
| $18.1M | 0.02% |
+298,623
| New | +$18.1M |
|
370
Royal Gold
RGLD
$12.3B
| $18.1M | 0.02% |
+198,538
| New | +$18.1M |
|
371
Southern Copper
SCCO
$82.9B
| $17.9M | 0.02% |
474,082
-467
| -0.1% | -$17.6K |
|
372
Woodward
WWD
$14.3B
| $17.9M | 0.02% |
+188,665
| New | +$17.9M |
|
373
Enerpac Tool Group
EPAC
$2.28B
| $17.8M | 0.02% |
728,924
-14,722
| -2% | -$359K |
|
|
CBIO
374
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $17.7M | 0.02% |
14,235
+14
| +0.1% | +$17.4K |
|
375
Levi Strauss
LEVI
$8.59B
| $17.7M | 0.02% |
+750,000
| New | +$17.7M |
|