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 |
PayPal
PYPL
|
+$650M |
| 2 |
Home Depot
HD
|
+$617M |
| 3 |
Costco
COST
|
+$570M |
| 4 |
Caterpillar
CAT
|
+$524M |
| 5 |
AbbVie
ABBV
|
+$506M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$757M |
| 2 |
Booking.com
BKNG
|
+$555M |
| 3 |
CELG
Celgene Corp
CELG
|
+$537M |
| 4 |
Crown Castle
CCI
|
+$509M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$423M |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Consumer Discretionary | 15.65% |
| 3 | Financials | 12.8% |
| 4 | Healthcare | 12.57% |
| 5 | Communication Services | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Saia
SAIA
$8.16B
| $23.2M | 0.02% |
327,223
+69,858
| +27% | +$4.94M |
|
377
BlackBerry
BB
$2.23B
| $23M | 0.02% |
2,062,488
+28,264
| +1% | +$316K |
|
378
Q2 Holdings
QTWO
$5.25B
| $22.9M | 0.02% |
621,156
-11,710
| -2% | -$432K |
|
379
Prestige Consumer Healthcare
PBH
$3.24B
| $22.8M | 0.02% |
514,306
+16,685
| +3% | +$741K |
|
380
Oneok
OKE
$45.2B
| $22.8M | 0.02% |
426,762
+145,775
| +52% | +$7.79M |
|
381
Wayfair
W
$11.2B
| $22.8M | 0.02% |
283,613
-3,761
| -1% | -$302K |
|
382
United Parks & Resorts
PRKS
$2.9B
| $22.7M | 0.02% |
1,674,170
-5,135
| -0.3% | -$69.7K |
|
383
Wingstop
WING
$8.51B
| $22.5M | 0.02% |
577,174
-242,090
| -30% | -$9.44M |
|
|
COL
384
DELISTED
Rockwell Collins
COL
| $22.5M | 0.02% |
165,749
-168,505
| -50% | -$22.9M |
|
385
Warrior Met Coal
HCC
$3.05B
| $22.3M | 0.02% |
887,205
-86,896
| -9% | -$2.19M |
|
386
Live Nation Entertainment
LYV
$39.3B
| $22.2M | 0.02% |
522,542
-298,755
| -36% | -$12.7M |
|
|
ZEN
387
DELISTED
ZENDESK INC
ZEN
| $22.2M | 0.02% |
654,579
+20,928
| +3% | +$708K |
|
388
Tronox
TROX
$755M
| $22.1M | 0.02% |
+1,078,744
| New | +$22.1M |
|
|
MRNS
389
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $22M | 0.02% |
674,138
+272,455
| +68% | +$8.89M |
|
390
Mueller Water Products
MWA
$3.85B
| $21.7M | 0.02% |
1,729,976
-618,667
| -26% | -$7.75M |
|
391
Vital Energy
VTLE
$606M
| $21.5M | 0.02% |
101,384
-27,739
| -21% | -$5.89M |
|
|
DBD
392
DELISTED
Diebold Nixdorf Incorporated
DBD
| $21.4M | 0.02% |
1,311,009
-304,508
| -19% | -$4.98M |
|
|
PSDO
393
DELISTED
Presidio, Inc. Common Stock
PSDO
| $21.3M | 0.02% |
1,111,158
-21,100
| -2% | -$404K |
|
|
TVTY
394
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $21.2M | 0.02% |
581,109
-102,322
| -15% | -$3.74M |
|
395
Freeport-McMoran
FCX
$63B
| $21.2M | 0.02% |
1,115,692
+242,134
| +28% | +$4.59M |
|
|
EQM
396
DELISTED
EQM Midstream Partners, LP
EQM
| $21.1M | 0.02% |
287,991
-22,255
| -7% | -$1.63M |
|
397
Natera
NTRA
$24.2B
| $21M | 0.02% |
2,335,091
-16,716
| -0.7% | -$150K |
|
398
Criteo
CRTO
$1.21B
| $20.9M | 0.02% |
804,348
-2,374
| -0.3% | -$61.8K |
|
399
RPC Inc
RES
$1.01B
| $20.8M | 0.02% |
815,827
-391,600
| -32% | -$10M |
|
400
Enterprise Products Partners
EPD
$68.3B
| $20.7M | 0.02% |
780,616
-27,991
| -3% | -$742K |
|