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 | |
|---|---|---|---|---|---|---|
551
RBC Bearings
RBC
$12.2B
| $662K | ﹤0.01% |
4,182
-2,732
| -40% | -$432K |
|
|
HMSY
552
DELISTED
HMS Holdings Corp.
HMSY
| $655K | ﹤0.01% |
22,132
-221
| -1% | -$6.54K |
|
553
Match Group
MTCH
$9.18B
| $654K | ﹤0.01% |
7,966
-6,156
| -44% | -$505K |
|
554
Allete
ALE
$3.69B
| $653K | ﹤0.01% |
+8,045
| New | +$653K |
|
555
MRC Global
MRC
$1.28B
| $650K | ﹤0.01% |
47,619
+13,481
| +39% | +$184K |
|
556
Charter Communications
CHTR
$35.7B
| $649K | ﹤0.01% |
+1,338
| New | +$649K |
|
557
Bruker
BRKR
$4.68B
| $648K | ﹤0.01% |
12,706
-838
| -6% | -$42.7K |
|
558
Terreno Realty
TRNO
$6.1B
| $645K | ﹤0.01% |
11,907
+688
| +6% | +$37.3K |
|
|
SBT
559
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $639K | ﹤0.01% |
78,924
-244,883
| -76% | -$1.98M |
|
|
TECD
560
DELISTED
Tech Data Corp
TECD
| $639K | ﹤0.01% |
4,447
-8,772
| -66% | -$1.26M |
|
561
Sun Communities
SUI
$16.2B
| $638K | ﹤0.01% |
+4,249
| New | +$638K |
|
562
Stryker
SYK
$150B
| $637K | ﹤0.01% |
+3,033
| New | +$637K |
|
563
Universal Insurance Holdings
UVE
$697M
| $634K | ﹤0.01% |
22,644
-815
| -3% | -$22.8K |
|
|
VRE
564
Veris Residential
VRE
$1.52B
| $629K | ﹤0.01% |
+27,214
| New | +$629K |
|
565
Bread Financial
BFH
$3.09B
| $628K | ﹤0.01% |
+7,017
| New | +$628K |
|
566
Chemed
CHE
$6.79B
| $628K | ﹤0.01% |
+1,429
| New | +$628K |
|
567
AMC Networks
AMCX
$328M
| $627K | ﹤0.01% |
15,880
-534,995
| -97% | -$21.1M |
|
568
Fair Isaac
FICO
$36.8B
| $627K | ﹤0.01% |
1,674
-242
| -13% | -$90.6K |
|
569
Paylocity
PCTY
$9.62B
| $627K | ﹤0.01% |
5,193
-828
| -14% | -$100K |
|
570
Cohen & Steers
CNS
$3.7B
| $626K | ﹤0.01% |
9,967
-8,493
| -46% | -$533K |
|
571
Jazz Pharmaceuticals
JAZZ
$7.86B
| $623K | ﹤0.01% |
+4,176
| New | +$623K |
|
572
Cable One
CABO
$922M
| $621K | ﹤0.01% |
+417
| New | +$621K |
|
573
West Pharmaceutical
WST
$18B
| $620K | ﹤0.01% |
+4,123
| New | +$620K |
|
574
BJ's Restaurants
BJRI
$742M
| $617K | ﹤0.01% |
16,263
-586
| -3% | -$22.2K |
|
575
Paychex
PAYX
$48.7B
| $617K | ﹤0.01% |
7,252
+226
| +3% | +$19.2K |
|