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 | |
|---|---|---|---|---|---|---|
376
Insulet
PODD
$23.8B
| $17.6M | 0.02% |
184,822
+102,002
| +123% | +$9.7M |
|
377
PVH
PVH
$3.93B
| $17.2M | 0.02% |
141,211
-133,498
| -49% | -$16.3M |
|
|
CLR
378
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $17.2M | 0.02% |
383,912
-98,465
| -20% | -$4.41M |
|
379
B&G Foods
BGS
$368M
| $17.1M | 0.02% |
701,576
-19,252
| -3% | -$470K |
|
380
American Express
AXP
$225B
| $17.1M | 0.02% |
156,003
+36,468
| +31% | +$3.99M |
|
381
G-III Apparel Group
GIII
$1.13B
| $17M | 0.02% |
425,412
-377,446
| -47% | -$15.1M |
|
382
Viatris
VTRS
$11.9B
| $16.9M | 0.02% |
595,407
-1,283
| -0.2% | -$36.4K |
|
383
Nutrien
NTR
$27.9B
| $16.8M | 0.02% |
318,545
+25,521
| +9% | +$1.35M |
|
384
MSC Industrial Direct
MSM
$5.1B
| $16.6M | 0.02% |
201,253
+848
| +0.4% | +$70.1K |
|
|
SYNH
385
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $16.4M | 0.02% |
317,706
+49,968
| +19% | +$2.59M |
|
386
Goosehead Insurance
GSHD
$2.01B
| $16.4M | 0.02% |
589,035
-4,033
| -0.7% | -$112K |
|
387
Diamondback Energy
FANG
$40.4B
| $16.3M | 0.02% |
160,178
+9,746
| +6% | +$990K |
|
388
Cogent Communications
CCOI
$1.74B
| $15.8M | 0.02% |
290,816
-320,562
| -52% | -$17.4M |
|
389
Silicon Laboratories
SLAB
$4.34B
| $15.7M | 0.02% |
+194,215
| New | +$15.7M |
|
|
SAVE
390
DELISTED
Spirit Airlines, Inc.
SAVE
| $15.7M | 0.02% |
296,746
-470,582
| -61% | -$24.9M |
|
391
Acadia Healthcare
ACHC
$1.94B
| $15.5M | 0.02% |
529,025
-31,044
| -6% | -$910K |
|
|
QVCGA
392
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $15.4M | 0.02% |
19,827
-878
| -4% | -$681K |
|
393
Heritage Financial
HFWA
$842M
| $15.4M | 0.02% |
509,441
+120,869
| +31% | +$3.64M |
|
|
ENLC
394
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $15.3M | 0.02% |
1,198,029
+760,089
| +174% | +$9.71M |
|
395
Prestige Consumer Healthcare
PBH
$3.2B
| $15.3M | 0.02% |
511,335
-27,487
| -5% | -$822K |
|
|
BPMC
396
DELISTED
Blueprint Medicines
BPMC
| $15.1M | 0.01% |
188,058
+209
| +0.1% | +$16.7K |
|
|
MNDT
397
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $15M | 0.01% |
893,052
+413
| +0% | +$6.93K |
|
398
Equinor
EQNR
$62.9B
| $14.9M | 0.01% |
678,524
+84,679
| +14% | +$1.86M |
|
399
National Vision
EYE
$1.79B
| $14.7M | 0.01% |
466,843
+102,863
| +28% | +$3.23M |
|
|
WBT
400
DELISTED
Welbilt, Inc.
WBT
| $14.4M | 0.01% |
882,043
+297,257
| +51% | +$4.87M |
|