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 | |
|---|---|---|---|---|---|---|
526
LiveRamp
RAMP
$1.81B
| $1.11M | ﹤0.01% |
20,310
+4,802
| +31% | +$262K |
|
527
Marcus & Millichap
MMI
$1.28B
| $1.11M | ﹤0.01% |
27,149
-16,205
| -37% | -$660K |
|
528
OneMain Financial
OMF
$7.27B
| $1.1M | ﹤0.01% |
+34,711
| New | +$1.1M |
|
529
Amkor Technology
AMKR
$6.14B
| $1.09M | ﹤0.01% |
127,032
+9,771
| +8% | +$83.5K |
|
530
PagSeguro Digital
PAGS
$2.78B
| $1.08M | ﹤0.01% |
36,011
| – | – |
|
531
Vishay Intertechnology
VSH
$2.09B
| $1.07M | ﹤0.01% |
+58,132
| New | +$1.07M |
|
|
AMED
532
DELISTED
Amedisys
AMED
| $1.06M | ﹤0.01% |
8,634
+2,226
| +35% | +$274K |
|
533
UFP Industries
UFPI
$6.01B
| $1.05M | ﹤0.01% |
34,954
+15,503
| +80% | +$463K |
|
534
Sysco
SYY
$39B
| $1.03M | ﹤0.01% |
15,486
-1,427
| -8% | -$95.3K |
|
|
PARA
535
DELISTED
Paramount Global Class B
PARA
| $1.03M | ﹤0.01% |
21,590
-205,059
| -90% | -$9.74M |
|
536
WSFS Financial
WSFS
$3.25B
| $1.02M | ﹤0.01% |
26,398
+10,078
| +62% | +$389K |
|
537
Tri Pointe Homes
TPH
$3.23B
| $1.02M | ﹤0.01% |
80,373
+29,253
| +57% | +$370K |
|
|
TECD
538
DELISTED
Tech Data Corp
TECD
| $1.01M | ﹤0.01% |
+9,862
| New | +$1.01M |
|
539
Hanesbrands
HBI
$2.28B
| $1.01M | ﹤0.01% |
+56,355
| New | +$1.01M |
|
540
Ocular Therapeutix
OCUL
$2.21B
| $1M | ﹤0.01% |
252,708
-1,379,938
| -85% | -$5.48M |
|
541
First Financial Bancorp
FFBC
$2.5B
| $1M | ﹤0.01% |
41,579
+14,475
| +53% | +$348K |
|
542
NorthWestern Energy
NWE
$3.47B
| $984K | ﹤0.01% |
13,973
-1,056
| -7% | -$74.4K |
|
543
Medpace
MEDP
$13.8B
| $979K | ﹤0.01% |
16,598
+2,656
| +19% | +$157K |
|
|
AEL
544
DELISTED
American Equity Investment Life Holding Company
AEL
| $975K | ﹤0.01% |
36,093
+1,204
| +3% | +$32.5K |
|
545
CVR Energy
CVI
$3.1B
| $972K | ﹤0.01% |
23,581
-5,290
| -18% | -$218K |
|
546
The Ensign Group
ENSG
$10B
| $972K | ﹤0.01% |
20,305
+2,035
| +11% | +$97.4K |
|
547
CareTrust REIT
CTRE
$7.68B
| $970K | ﹤0.01% |
41,362
+11,896
| +40% | +$279K |
|
548
Intuit
INTU
$187B
| $942K | ﹤0.01% |
3,603
-4
| -0.1% | -$1.05K |
|
549
Sociedad Química y Minera de Chile
SQM
$13B
| $932K | ﹤0.01% |
24,239
| – | – |
|
550
Evertec
EVTC
$2.2B
| $931K | ﹤0.01% |
33,464
-527
| -2% | -$14.7K |
|