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 | |
|---|---|---|---|---|---|---|
426
Emergent Biosolutions
EBS
$425M
| $9.56M | 0.01% |
+189,264
| New | +$9.56M |
|
427
Chemours
CC
$2.44B
| $9.53M | 0.01% |
256,363
+332
| +0.1% | +$12.3K |
|
428
Constellium
CSTM
$2.02B
| $9.18M | 0.01% |
1,150,603
+237,285
| +26% | +$1.89M |
|
429
Wheaton Precious Metals
WPM
$47.9B
| $9.09M | 0.01% |
381,467
-549
| -0.1% | -$13.1K |
|
430
Sunrun
RUN
$3.74B
| $9.07M | 0.01% |
644,937
-227,492
| -26% | -$3.2M |
|
431
Select Water Solutions
WTTR
$930M
| $9.07M | 0.01% |
754,273
+63,653
| +9% | +$765K |
|
|
NBLX
432
DELISTED
Noble Midstream Partners LP
NBLX
| $9.06M | 0.01% |
251,683
+2,465
| +1% | +$88.8K |
|
433
CME Group
CME
$93.7B
| $8.95M | 0.01% |
54,403
-134,631
| -71% | -$22.2M |
|
434
TC Energy
TRP
$54B
| $8.88M | 0.01% |
197,547
+190,073
| +2,543% | +$8.54M |
|
435
Sandstorm Gold
SAND
$3.4B
| $8.82M | 0.01% |
+1,608,895
| New | +$8.82M |
|
|
EPZM
436
DELISTED
Epizyme, Inc
EPZM
| $8.8M | 0.01% |
710,156
-1,166,839
| -62% | -$14.5M |
|
|
RUBY
437
DELISTED
Rubius Therapeutics, Inc
RUBY
| $8.68M | 0.01% |
479,398
+1,802
| +0.4% | +$32.6K |
|
438
BrightView Holdings
BV
$1.31B
| $8.63M | 0.01% |
599,461
-287,820
| -32% | -$4.14M |
|
439
Fate Therapeutics
FATE
$115M
| $8.56M | 0.01% |
487,044
+253,540
| +109% | +$4.45M |
|
|
ARYAU
440
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
| $8.48M | 0.01% |
818,849
-10,664
| -1% | -$110K |
|
|
CEQP
441
DELISTED
Crestwood Equity Partners LP
CEQP
| $8.38M | 0.01% |
238,039
+2,325
| +1% | +$81.8K |
|
442
Thermo Fisher Scientific
TMO
$180B
| $8.34M | 0.01% |
30,452
-84,728
| -74% | -$23.2M |
|
|
PXD
443
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.32M | 0.01% |
54,617
-40,955
| -43% | -$6.24M |
|
|
ANDX
444
DELISTED
Andeavor Logistics LP
ANDX
| $8.26M | 0.01% |
234,324
+2,329
| +1% | +$82.1K |
|
|
SEI
445
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $8.13M | 0.01% |
494,680
-543
| -0.1% | -$8.93K |
|
446
Devon Energy
DVN
$22.5B
| $8.03M | 0.01% |
254,454
-386,626
| -60% | -$12.2M |
|
447
Warrior Met Coal
HCC
$3.08B
| $7.91M | 0.01% |
260,207
-552
| -0.2% | -$16.8K |
|
448
Arcosa
ACA
$4.72B
| $7.9M | 0.01% |
258,435
-219,443
| -46% | -$6.7M |
|
|
CHX
449
DELISTED
ChampionX
CHX
| $7.68M | 0.01% |
+187,056
| New | +$7.68M |
|
450
Mueller Water Products
MWA
$3.86B
| $7.24M | 0.01% |
721,373
+231,223
| +47% | +$2.32M |
|