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 |
Eli Lilly
LLY
|
+$788M |
| 2 |
Uber
UBER
|
+$600M |
| 3 |
Netflix
NFLX
|
+$441M |
| 4 |
Goldman Sachs
GS
|
+$414M |
| 5 |
Microsoft
MSFT
|
+$412M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$786M |
| 2 |
Nike
NKE
|
+$750M |
| 3 |
Walt Disney
DIS
|
+$743M |
| 4 |
Edwards Lifesciences
EW
|
+$702M |
| 5 |
Illumina
ILMN
|
+$618M |
Sector Composition
| 1 | Technology | 30.69% |
| 2 | Consumer Discretionary | 19.06% |
| 3 | Healthcare | 13.05% |
| 4 | Communication Services | 12.23% |
| 5 | Financials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
LXP Industrial Trust
LXP
$2.68B
| $1.16M | ﹤0.01% |
116,373
-34,120
| -23% | -$339K |
|
477
Best Buy
BBY
$16.1B
| $1.15M | ﹤0.01% |
+20,252
| New | +$1.15M |
|
478
Cirrus Logic
CRUS
$5.97B
| $1.15M | ﹤0.01% |
+17,526
| New | +$1.15M |
|
479
Arch Capital
ACGL
$33.5B
| $1.15M | ﹤0.01% |
+40,376
| New | +$1.15M |
|
480
FTI Consulting
FCN
$5.37B
| $1.14M | ﹤0.01% |
9,531
-190
| -2% | -$22.8K |
|
481
Paychex
PAYX
$48.5B
| $1.12M | ﹤0.01% |
17,733
+10,481
| +145% | +$660K |
|
|
ARCE
482
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.1M | ﹤0.01% |
+26,121
| New | +$1.1M |
|
483
AbbVie
ABBV
$370B
| $1.1M | ﹤0.01% |
+14,433
| New | +$1.1M |
|
484
Johnson & Johnson
JNJ
$424B
| $1.08M | ﹤0.01% |
+8,248
| New | +$1.08M |
|
485
Globant
GLOB
$2.62B
| $1.06M | ﹤0.01% |
+12,111
| New | +$1.06M |
|
486
Federal Signal
FSS
$7.57B
| $1.06M | ﹤0.01% |
38,757
+916
| +2% | +$25K |
|
|
SIX
487
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.04M | ﹤0.01% |
+82,554
| New | +$1.04M |
|
488
Omnicom Group
OMC
$15B
| $1.02M | ﹤0.01% |
18,623
-6,459
| -26% | -$354K |
|
489
CME Group
CME
$94.1B
| $995K | ﹤0.01% |
5,753
+4,271
| +288% | +$739K |
|
490
Republic Services
RSG
$71.3B
| $994K | ﹤0.01% |
+13,242
| New | +$994K |
|
491
Western Union
WU
$2.79B
| $966K | ﹤0.01% |
53,279
-16,270
| -23% | -$295K |
|
492
Artisan Partners
APAM
$3.27B
| $958K | ﹤0.01% |
44,582
+28,629
| +179% | +$615K |
|
493
DiamondRock Hospitality
DRH
$1.73B
| $958K | ﹤0.01% |
+188,575
| New | +$958K |
|
494
Cogent Communications
CCOI
$1.79B
| $944K | ﹤0.01% |
11,512
+4,404
| +62% | +$361K |
|
495
Steelcase
SCS
$1.93B
| $919K | ﹤0.01% |
+93,106
| New | +$919K |
|
|
CEQP
496
DELISTED
Crestwood Equity Partners LP
CEQP
| $911K | ﹤0.01% |
215,304
-23,286
| -10% | -$98.5K |
|
497
Evertec
EVTC
$2.18B
| $909K | ﹤0.01% |
39,999
+9,967
| +33% | +$227K |
|
|
PPBI
498
DELISTED
Pacific Premier Bancorp
PPBI
| $909K | ﹤0.01% |
+48,245
| New | +$909K |
|
499
Euronet Worldwide
EEFT
$3.6B
| $902K | ﹤0.01% |
+10,517
| New | +$902K |
|
500
Amkor Technology
AMKR
$6.23B
| $890K | ﹤0.01% |
114,312
+26,673
| +30% | +$208K |
|