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 |
PayPal
PYPL
|
+$650M |
| 2 |
Home Depot
HD
|
+$617M |
| 3 |
Costco
COST
|
+$570M |
| 4 |
Caterpillar
CAT
|
+$524M |
| 5 |
AbbVie
ABBV
|
+$506M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$757M |
| 2 |
Booking.com
BKNG
|
+$555M |
| 3 |
CELG
Celgene Corp
CELG
|
+$537M |
| 4 |
Crown Castle
CCI
|
+$509M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$423M |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Consumer Discretionary | 15.65% |
| 3 | Financials | 12.8% |
| 4 | Healthcare | 12.57% |
| 5 | Communication Services | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Plains GP Holdings
PAGP
$3.67B
| $2.06M | ﹤0.01% |
+93,698
| New | +$2.06M |
|
527
Waters Corp
WAT
$17.4B
| $2.05M | ﹤0.01% |
10,608
-476
| -4% | -$91.9K |
|
528
Plexus
PLXS
$3.71B
| $2M | ﹤0.01% |
32,974
-3,149
| -9% | -$191K |
|
|
LHO
529
DELISTED
LaSalle Hotel Properties
LHO
| $1.99M | ﹤0.01% |
71,022
-1,652
| -2% | -$46.4K |
|
530
Provident Financial Services
PFS
$2.59B
| $1.97M | ﹤0.01% |
72,941
+21,709
| +42% | +$585K |
|
531
Allstate
ALL
$52.7B
| $1.95M | ﹤0.01% |
18,664
-2,598
| -12% | -$272K |
|
532
Cadence Design Systems
CDNS
$92.2B
| $1.95M | ﹤0.01% |
46,699
-3,582
| -7% | -$150K |
|
533
Avery Dennison
AVY
$12.8B
| $1.93M | ﹤0.01% |
16,803
-2,265
| -12% | -$260K |
|
|
FOMX
534
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $1.91M | ﹤0.01% |
317,668
-13,990
| -4% | -$84.1K |
|
535
RBC Bearings
RBC
$11.9B
| $1.91M | ﹤0.01% |
15,088
+32
| +0.2% | +$4.05K |
|
|
VMW
536
DELISTED
VMware, Inc
VMW
| $1.9M | ﹤0.01% |
15,160
-2,208
| -13% | -$277K |
|
537
Lear
LEA
$5.76B
| $1.9M | ﹤0.01% |
10,724
-360
| -3% | -$63.6K |
|
538
Evercore
EVR
$12.8B
| $1.88M | ﹤0.01% |
20,916
+75
| +0.4% | +$6.75K |
|
539
Masimo
MASI
$7.92B
| $1.85M | ﹤0.01% |
21,822
+2,110
| +11% | +$179K |
|
|
HF
540
DELISTED
HFF Inc.
HF
| $1.84M | ﹤0.01% |
37,820
+148
| +0.4% | +$7.2K |
|
541
Lamb Weston
LW
$7.79B
| $1.83M | ﹤0.01% |
+32,346
| New | +$1.83M |
|
542
Glacier Bancorp
GBCI
$5.76B
| $1.82M | ﹤0.01% |
46,219
-10,770
| -19% | -$424K |
|
543
Genpact
G
$7.49B
| $1.82M | ﹤0.01% |
57,295
-6,043
| -10% | -$192K |
|
544
Revvity
RVTY
$9.58B
| $1.8M | ﹤0.01% |
+24,646
| New | +$1.8M |
|
545
Pultegroup
PHM
$26.7B
| $1.79M | ﹤0.01% |
53,886
+20,508
| +61% | +$682K |
|
546
Capri Holdings
CPRI
$2.54B
| $1.78M | ﹤0.01% |
+28,301
| New | +$1.78M |
|
547
Semtech
SMTC
$5.36B
| $1.77M | ﹤0.01% |
51,874
-181
| -0.3% | -$6.19K |
|
548
Pilgrim's Pride
PPC
$10.3B
| $1.77M | ﹤0.01% |
57,059
-5,223
| -8% | -$162K |
|
549
Nu Skin
NUS
$570M
| $1.75M | ﹤0.01% |
+25,571
| New | +$1.75M |
|
550
Copa Holdings
CPA
$4.73B
| $1.74M | ﹤0.01% |
13,004
-712
| -5% | -$95.4K |
|