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 |
Apple
AAPL
|
+$465M |
| 2 |
Shopify
SHOP
|
+$407M |
| 3 |
DexCom
DXCM
|
+$395M |
| 4 |
American Tower
AMT
|
+$211M |
| 5 |
Walt Disney
DIS
|
+$201M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$683M |
| 2 |
Microsoft
MSFT
|
+$441M |
| 3 |
PayPal
PYPL
|
+$397M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$366M |
| 5 |
Illumina
ILMN
|
+$347M |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Consumer Discretionary | 17.13% |
| 3 | Healthcare | 13.93% |
| 4 | Financials | 12.22% |
| 5 | Communication Services | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Repligen
RGEN
$6.79B
| $14.7M | 0.02% |
191,269
-19,300
| -9% | -$1.48M |
|
352
Alcon
ALC
$39B
| $14.5M | 0.02% |
+248,979
| New | +$14.5M |
|
353
Laureate Education
LAUR
$4.12B
| $14.5M | 0.02% |
873,733
-328,072
| -27% | -$5.44M |
|
|
VIAB
354
DELISTED
Viacom Inc. Class B
VIAB
| $14.4M | 0.02% |
601,194
-132,544
| -18% | -$3.19M |
|
355
Trex
TREX
$6.77B
| $14.4M | 0.02% |
316,546
+106,392
| +51% | +$4.84M |
|
|
PRTY
356
DELISTED
Party City Holdco Inc.
PRTY
| $14.4M | 0.02% |
2,515,901
-129,564
| -5% | -$740K |
|
357
Pinterest
PINS
$24.8B
| $14.3M | 0.02% |
541,372
-180,045
| -25% | -$4.76M |
|
|
FL
358
DELISTED
Foot Locker
FL
| $14.2M | 0.02% |
329,830
-7,362
| -2% | -$318K |
|
359
iShares Russell 1000 Growth ETF
IWF
$119B
| $14.1M | 0.01% |
88,400
+61,009
| +223% | +$9.74M |
|
360
Keurig Dr Pepper
KDP
$37.5B
| $14.1M | 0.01% |
515,841
-441,263
| -46% | -$12.1M |
|
361
Marathon Petroleum
MPC
$55.1B
| $14.1M | 0.01% |
231,442
-24,417
| -10% | -$1.48M |
|
362
CoreCivic
CXW
$2.1B
| $14M | 0.01% |
808,106
-35,394
| -4% | -$612K |
|
363
Royal Gold
RGLD
$12.3B
| $13.9M | 0.01% |
113,005
-7,119
| -6% | -$877K |
|
364
GrafTech
EAF
$229M
| $13.5M | 0.01% |
105,454
-52,594
| -33% | -$6.73M |
|
365
Tractor Supply
TSCO
$31.3B
| $13.3M | 0.01% |
737,255
-393,600
| -35% | -$7.12M |
|
366
Nutrien
NTR
$27.9B
| $13.3M | 0.01% |
266,182
-54,035
| -17% | -$2.7M |
|
367
Teradata
TDC
$2.01B
| $13.2M | 0.01% |
424,957
-116,102
| -21% | -$3.6M |
|
368
Woodward
WWD
$14.4B
| $13.1M | 0.01% |
121,905
-63,525
| -34% | -$6.85M |
|
|
BRKL
369
DELISTED
Brookline Bancorp
BRKL
| $13M | 0.01% |
885,718
-36,643
| -4% | -$540K |
|
370
Southern Copper
SCCO
$84B
| $13M | 0.01% |
400,620
-76,358
| -16% | -$2.48M |
|
|
FOCS
371
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $12.9M | 0.01% |
543,319
+222,339
| +69% | +$5.29M |
|
|
HUD
372
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $12.9M | 0.01% |
1,052,218
-558,955
| -35% | -$6.86M |
|
|
PRAH
373
DELISTED
PRA Health Sciences, Inc.
PRAH
| $12.7M | 0.01% |
127,726
-157,823
| -55% | -$15.7M |
|
374
Healthcare Services Group
HCSG
$1.15B
| $12.5M | 0.01% |
516,627
-16,827
| -3% | -$409K |
|
|
PE
375
DELISTED
PARSLEY ENERGY INC
PE
| $12.5M | 0.01% |
741,723
+314,124
| +73% | +$5.28M |
|