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 | |
|---|---|---|---|---|---|---|
|
SAVE
551
DELISTED
Spirit Airlines, Inc.
SAVE
| $965K | ﹤0.01% |
26,591
-487
| -2% | -$17.7K |
|
552
Vishay Intertechnology
VSH
$2.09B
| $961K | ﹤0.01% |
56,786
-5,629
| -9% | -$95.3K |
|
553
Marcus & Millichap
MMI
$1.28B
| $955K | ﹤0.01% |
26,897
-516
| -2% | -$18.3K |
|
554
Intuit
INTU
$187B
| $939K | ﹤0.01% |
3,532
-134
| -4% | -$35.6K |
|
555
Hanesbrands
HBI
$2.28B
| $919K | ﹤0.01% |
59,985
+11,095
| +23% | +$170K |
|
556
Dell
DELL
$83.2B
| $897K | ﹤0.01% |
34,135
-11,818
| -26% | -$311K |
|
557
Kennedy-Wilson Holdings
KW
$1.22B
| $872K | ﹤0.01% |
39,786
-911
| -2% | -$20K |
|
558
Medpace
MEDP
$13.8B
| $835K | ﹤0.01% |
9,930
-6,830
| -41% | -$574K |
|
559
G-III Apparel Group
GIII
$1.17B
| $819K | ﹤0.01% |
31,789
-383,888
| -92% | -$9.89M |
|
|
ARNA
560
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $816K | ﹤0.01% |
+17,827
| New | +$816K |
|
561
KBR
KBR
$6.35B
| $812K | ﹤0.01% |
33,069
-4,693
| -12% | -$115K |
|
562
Stride
LRN
$7.17B
| $812K | ﹤0.01% |
30,755
+5,957
| +24% | +$157K |
|
563
American Eagle Outfitters
AEO
$3.17B
| $808K | ﹤0.01% |
49,796
+2,344
| +5% | +$38K |
|
564
Black Hills Corp
BKH
$4.26B
| $807K | ﹤0.01% |
+10,511
| New | +$807K |
|
565
Brinker International
EAT
$6.97B
| $807K | ﹤0.01% |
18,917
-730
| -4% | -$31.1K |
|
566
Credicorp
BAP
$20.9B
| $790K | ﹤0.01% |
3,790
| – | – |
|
|
AJRD
567
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $773K | ﹤0.01% |
+15,306
| New | +$773K |
|
|
HMSY
568
DELISTED
HMS Holdings Corp.
HMSY
| $770K | ﹤0.01% |
+22,353
| New | +$770K |
|
569
Par Pacific Holdings
PARR
$1.7B
| $767K | ﹤0.01% |
+33,534
| New | +$767K |
|
|
IBKC
570
DELISTED
IBERIABANK Corp
IBKC
| $766K | ﹤0.01% |
+10,139
| New | +$766K |
|
571
Tri Pointe Homes
TPH
$3.23B
| $746K | ﹤0.01% |
49,594
-30,221
| -38% | -$455K |
|
|
BMCH
572
DELISTED
BMC Stock Holdings, Inc
BMCH
| $741K | ﹤0.01% |
28,305
+7,665
| +37% | +$201K |
|
573
Veeva Systems
VEEV
$46.3B
| $732K | ﹤0.01% |
+4,793
| New | +$732K |
|
574
The GEO Group
GEO
$2.93B
| $725K | ﹤0.01% |
+41,814
| New | +$725K |
|
575
Generac Holdings
GNRC
$10.8B
| $725K | ﹤0.01% |
+9,252
| New | +$725K |
|