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 |
Apple
AAPL
|
+$465M |
| 2 |
Shopify
SHOP
|
+$407M |
| 3 |
DexCom
DXCM
|
+$395M |
| 4 |
American Tower
AMT
|
+$211M |
| 5 |
Walt Disney
DIS
|
+$201M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$683M |
| 2 |
Microsoft
MSFT
|
+$441M |
| 3 |
PayPal
PYPL
|
+$397M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$366M |
| 5 |
Illumina
ILMN
|
+$347M |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Consumer Discretionary | 17.13% |
| 3 | Healthcare | 13.93% |
| 4 | Financials | 12.22% |
| 5 | Communication Services | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Arbutus Biopharma
ABUS
$776M
| $1.17M | ﹤0.01% |
765,124
+137,125
| +22% | +$209K |
|
527
Hilltop Holdings
HTH
$2.19B
| $1.15M | ﹤0.01% |
+48,067
| New | +$1.15M |
|
528
RBC Bearings
RBC
$11.8B
| $1.15M | ﹤0.01% |
6,914
-6,738
| -49% | -$1.12M |
|
529
Commercial Metals
CMC
$6.54B
| $1.13M | ﹤0.01% |
+64,853
| New | +$1.13M |
|
530
Emcor
EME
$27.9B
| $1.12M | ﹤0.01% |
+12,990
| New | +$1.12M |
|
531
Federated Hermes
FHI
$4.07B
| $1.12M | ﹤0.01% |
+34,458
| New | +$1.12M |
|
532
The Ensign Group
ENSG
$9.71B
| $1.11M | ﹤0.01% |
24,923
+35
| +0.1% | +$1.55K |
|
533
FTI Consulting
FCN
$5.37B
| $1.09M | ﹤0.01% |
10,308
-6,088
| -37% | -$646K |
|
534
Yum! Brands
YUM
$40.6B
| $1.09M | ﹤0.01% |
9,591
+3,701
| +63% | +$420K |
|
535
CareTrust REIT
CTRE
$7.55B
| $1.08M | ﹤0.01% |
46,037
+2,467
| +6% | +$58K |
|
536
PagSeguro Digital
PAGS
$2.82B
| $1.07M | ﹤0.01% |
23,137
-12,874
| -36% | -$596K |
|
537
First Financial Bancorp
FFBC
$2.46B
| $1.06M | ﹤0.01% |
43,206
+816
| +2% | +$20K |
|
538
Terex
TEX
$3.38B
| $1.05M | ﹤0.01% |
40,269
-613,854
| -94% | -$15.9M |
|
|
CELG
539
DELISTED
Celgene Corp
CELG
| $1.05M | ﹤0.01% |
10,530
-92,578
| -90% | -$9.2M |
|
540
Benchmark Electronics
BHE
$1.41B
| $1.02M | ﹤0.01% |
+35,231
| New | +$1.02M |
|
541
Cohen & Steers
CNS
$3.63B
| $1.01M | ﹤0.01% |
18,460
-169
| -0.9% | -$9.28K |
|
542
Match Group
MTCH
$9.22B
| $1.01M | ﹤0.01% |
14,122
-11,623
| -45% | -$830K |
|
543
Amkor Technology
AMKR
$6.23B
| $1M | ﹤0.01% |
110,011
-11,775
| -10% | -$107K |
|
544
OFG Bancorp
OFG
$1.95B
| $995K | ﹤0.01% |
45,423
-670
| -1% | -$14.7K |
|
|
AAT
545
American Assets Trust
AAT
$1.25B
| $994K | ﹤0.01% |
+21,267
| New | +$994K |
|
546
Asbury Automotive
ABG
$4.93B
| $976K | ﹤0.01% |
9,542
-140
| -1% | -$14.3K |
|
547
Dana Inc
DAN
$2.67B
| $975K | ﹤0.01% |
+67,517
| New | +$975K |
|
548
Evertec
EVTC
$2.18B
| $975K | ﹤0.01% |
31,218
-2,562
| -8% | -$80K |
|
|
GHDX
549
DELISTED
Genomic Health, Inc.
GHDX
| $971K | ﹤0.01% |
14,322
+596
| +4% | +$40.4K |
|
|
HUYA
550
Huya Inc
HUYA
$774M
| $968K | ﹤0.01% |
40,937
| – | – |
|