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 |
COUP
Coupa Software Incorporated
COUP
|
$643M |
| 2 |
Boston Scientific
BSX
|
$432M |
| 3 |
Eli Lilly
LLY
|
$415M |
| 4 |
Apple
AAPL
|
$347M |
| 5 |
Shopify
SHOP
|
$346M |
Top Sells
| 1 |
Boeing
BA
|
$682M |
| 2 |
Meta Platforms (Facebook)
META
|
$569M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$527M |
| 4 |
American Tower
AMT
|
$474M |
| 5 |
Workday
WDAY
|
$350M |
Sector Composition
| 1 | Technology | 27.37% |
| 2 | Consumer Discretionary | 17.94% |
| 3 | Healthcare | 14.27% |
| 4 | Communication Services | 12.28% |
| 5 | Financials | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
526
American Assets Trust
AAT
$1.28B
| $942K | ﹤0.01% |
20,521
-746
| -4% | -$34.2K |
|
527
Kennedy-Wilson Holdings
KW
$1.21B
| $915K | ﹤0.01% |
41,042
+1,256
| +3% | +$28K |
|
528
Tri Pointe Homes
TPH
$3.25B
| $899K | ﹤0.01% |
57,697
+8,103
| +16% | +$126K |
|
529
Generac Holdings
GNRC
$10.6B
| $888K | ﹤0.01% |
8,823
-429
| -5% | -$43.2K |
|
530
Atkore
ATKR
$1.99B
| $883K | ﹤0.01% |
21,830
-22,262
| -50% | -$900K |
|
531
Builders FirstSource
BLDR
$16.5B
| $878K | ﹤0.01% |
34,544
+247
| +0.7% | +$6.28K |
|
532
American Eagle Outfitters
AEO
$3.26B
| $870K | ﹤0.01% |
59,180
+9,384
| +19% | +$138K |
|
|
ARNA
533
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $864K | ﹤0.01% |
19,030
+1,203
| +7% | +$54.6K |
|
534
CBIZ
CBZ
$3.23B
| $853K | ﹤0.01% |
+31,655
| New | +$853K |
|
535
Taylor Morrison
TMHC
$7.1B
| $848K | ﹤0.01% |
38,791
+18,472
| +91% | +$404K |
|
536
Synchrony
SYF
$28.1B
| $829K | ﹤0.01% |
23,033
-23,738
| -51% | -$854K |
|
537
Accenture
ACN
$159B
| $828K | ﹤0.01% |
+3,930
| New | +$828K |
|
538
Medpace
MEDP
$13.7B
| $814K | ﹤0.01% |
9,681
-249
| -3% | -$20.9K |
|
|
BMCH
539
DELISTED
BMC Stock Holdings, Inc
BMCH
| $784K | ﹤0.01% |
27,321
-984
| -3% | -$28.2K |
|
540
Portland General Electric
POR
$4.69B
| $777K | ﹤0.01% |
+13,928
| New | +$777K |
|
541
Black Hills Corp
BKH
$4.35B
| $744K | ﹤0.01% |
9,478
-1,033
| -10% | -$81.1K |
|
542
Emcor
EME
$28B
| $742K | ﹤0.01% |
8,599
-4,391
| -34% | -$379K |
|
543
Winnebago Industries
WGO
$1.03B
| $720K | ﹤0.01% |
13,583
-487
| -3% | -$25.8K |
|
544
Electronic Arts
EA
$42.2B
| $705K | ﹤0.01% |
+6,559
| New | +$705K |
|
|
XHR
545
Xenia Hotels & Resorts
XHR
$1.38B
| $684K | ﹤0.01% |
31,631
-1,137
| -3% | -$24.6K |
|
546
Mativ Holdings
MATV
$680M
| $679K | ﹤0.01% |
16,169
-582
| -3% | -$24.4K |
|
547
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $676K | ﹤0.01% |
+1,802
| New | +$676K |
|
548
KBR
KBR
$6.4B
| $665K | ﹤0.01% |
21,809
-11,260
| -34% | -$343K |
|
549
Norwegian Cruise Line
NCLH
$11.6B
| $665K | ﹤0.01% |
+11,380
| New | +$665K |
|
|
FBC
550
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $664K | ﹤0.01% |
17,372
-525
| -3% | -$20.1K |
|