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 | |
|---|---|---|---|---|---|---|
501
New Jersey Resources
NJR
$4.64B
| $1.65M | ﹤0.01% |
33,198
+13,544
| +69% | +$674K |
|
|
GWB
502
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.63M | ﹤0.01% |
51,699
+128
| +0.2% | +$4.04K |
|
503
Home BancShares
HOMB
$5.84B
| $1.57M | ﹤0.01% |
89,301
+38,816
| +77% | +$682K |
|
504
Sutro Biopharma
STRO
$83.3M
| $1.57M | ﹤0.01% |
137,788
+4,741
| +4% | +$54K |
|
|
CHSP
505
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.57M | ﹤0.01% |
56,319
+20,369
| +57% | +$566K |
|
506
ASML
ASML
$313B
| $1.56M | ﹤0.01% |
8,283
+6,806
| +461% | +$1.28M |
|
507
CACI
CACI
$10.4B
| $1.54M | ﹤0.01% |
8,444
-3,085
| -27% | -$562K |
|
|
CVA
508
DELISTED
Covanta Holding Corporation
CVA
| $1.52M | ﹤0.01% |
87,520
-21,090
| -19% | -$365K |
|
|
AVX
509
DELISTED
AVX Corporation
AVX
| $1.48M | ﹤0.01% |
85,277
+10,929
| +15% | +$190K |
|
|
XHR
510
Xenia Hotels & Resorts
XHR
$1.37B
| $1.47M | ﹤0.01% |
67,023
+29,092
| +77% | +$637K |
|
|
LTC
511
LTC Properties
LTC
$1.69B
| $1.45M | ﹤0.01% |
31,616
+12,602
| +66% | +$577K |
|
512
Progressive
PGR
$144B
| $1.43M | ﹤0.01% |
+19,816
| New | +$1.43M |
|
513
KBR
KBR
$6.35B
| $1.41M | ﹤0.01% |
+73,788
| New | +$1.41M |
|
514
CareDx
CDNA
$710M
| $1.41M | ﹤0.01% |
44,664
| – | – |
|
515
Regeneron Pharmaceuticals
REGN
$59.2B
| $1.4M | ﹤0.01% |
+3,415
| New | +$1.4M |
|
516
Nexstar Media Group
NXST
$6.33B
| $1.4M | ﹤0.01% |
12,880
+2,060
| +19% | +$223K |
|
517
Dell
DELL
$83.2B
| $1.4M | ﹤0.01% |
+46,910
| New | +$1.4M |
|
518
Charles River Laboratories
CRL
$7.97B
| $1.38M | ﹤0.01% |
+9,490
| New | +$1.38M |
|
519
Evercore
EVR
$12.5B
| $1.31M | ﹤0.01% |
+14,396
| New | +$1.31M |
|
|
SC
520
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.26M | ﹤0.01% |
59,713
+29,958
| +101% | +$633K |
|
521
FTI Consulting
FCN
$5.41B
| $1.25M | ﹤0.01% |
16,241
-5,646
| -26% | -$434K |
|
522
Select Medical
SEM
$1.64B
| $1.18M | ﹤0.01% |
155,999
+1,365
| +0.9% | +$10.4K |
|
|
WPG
523
DELISTED
Washington Prime Group Inc.
WPG
| $1.15M | ﹤0.01% |
22,565
+3,065
| +16% | +$156K |
|
524
Employers Holdings
EIG
$997M
| $1.14M | ﹤0.01% |
28,314
+13,883
| +96% | +$557K |
|
|
KNL
525
DELISTED
Knoll, Inc.
KNL
| $1.13M | ﹤0.01% |
+59,670
| New | +$1.13M |
|