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 | |
|---|---|---|---|---|---|---|
476
RenaissanceRe
RNR
$11.2B
| $3.77M | ﹤0.01% |
26,298
+2,639
| +11% | +$379K |
|
477
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $3.14M | ﹤0.01% |
105,851
+26,690
| +34% | +$792K |
|
|
SBT
478
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $3.05M | ﹤0.01% |
300,604
-25,867
| -8% | -$262K |
|
479
iShares Russell 1000 Growth ETF
IWF
$119B
| $2.99M | ﹤0.01% |
19,729
-234,092
| -92% | -$35.4M |
|
|
XENT
480
DELISTED
Intersect ENT, Inc
XENT
| $2.82M | ﹤0.01% |
+87,801
| New | +$2.82M |
|
481
HCA Healthcare
HCA
$92.3B
| $2.39M | ﹤0.01% |
18,313
+1,949
| +12% | +$254K |
|
482
Ferrari
RACE
$84.4B
| $2.17M | ﹤0.01% |
16,205
+9,009
| +125% | +$1.21M |
|
483
Micron Technology
MU
$157B
| $2.12M | ﹤0.01% |
51,227
-16,050
| -24% | -$663K |
|
484
Southwest Airlines
LUV
$16.3B
| $2.09M | ﹤0.01% |
+40,247
| New | +$2.09M |
|
|
DFS
485
DELISTED
Discover Financial Services
DFS
| $2.07M | ﹤0.01% |
29,081
-927
| -3% | -$66K |
|
|
VMW
486
DELISTED
VMware, Inc
VMW
| $2.03M | ﹤0.01% |
11,254
-215
| -2% | -$38.8K |
|
487
Oracle
ORCL
$922B
| $2.02M | ﹤0.01% |
+37,559
| New | +$2.02M |
|
488
Omnicom Group
OMC
$14.7B
| $2M | ﹤0.01% |
27,386
+19,986
| +270% | +$1.46M |
|
489
MakeMyTrip
MMYT
$9.1B
| $1.99M | ﹤0.01% |
72,079
| – | – |
|
490
Cummins
CMI
$55.8B
| $1.95M | ﹤0.01% |
+12,338
| New | +$1.95M |
|
491
Synchrony
SYF
$27.8B
| $1.92M | ﹤0.01% |
+60,241
| New | +$1.92M |
|
492
eBay
EBAY
$41.7B
| $1.92M | ﹤0.01% |
51,599
-972,172
| -95% | -$36.1M |
|
|
CTXS
493
DELISTED
Citrix Systems Inc
CTXS
| $1.85M | ﹤0.01% |
18,567
+623
| +3% | +$62.1K |
|
494
International Bancshares
IBOC
$4.4B
| $1.8M | ﹤0.01% |
47,318
-637
| -1% | -$24.2K |
|
495
Western Union
WU
$2.73B
| $1.8M | ﹤0.01% |
+97,455
| New | +$1.8M |
|
|
PMT
496
PennyMac Mortgage Investment
PMT
$1.08B
| $1.72M | ﹤0.01% |
83,097
+9,657
| +13% | +$200K |
|
497
RBC Bearings
RBC
$11.9B
| $1.72M | ﹤0.01% |
13,523
-250
| -2% | -$31.8K |
|
498
Sabra Healthcare REIT
SBRA
$4.54B
| $1.72M | ﹤0.01% |
88,063
+8,099
| +10% | +$158K |
|
|
LTHM
499
DELISTED
Livent Corporation
LTHM
| $1.71M | ﹤0.01% |
+139,161
| New | +$1.71M |
|
500
Herbalife
HLF
$958M
| $1.69M | ﹤0.01% |
31,839
+8,978
| +39% | +$476K |
|