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 |
Eli Lilly
LLY
|
$788M |
| 2 |
Uber
UBER
|
$600M |
| 3 |
Netflix
NFLX
|
$441M |
| 4 |
Goldman Sachs
GS
|
$414M |
| 5 |
Microsoft
MSFT
|
$412M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$786M |
| 2 |
Nike
NKE
|
$750M |
| 3 |
Walt Disney
DIS
|
$743M |
| 4 |
Edwards Lifesciences
EW
|
$702M |
| 5 |
Illumina
ILMN
|
$618M |
Sector Composition
| 1 | Technology | 30.69% |
| 2 | Consumer Discretionary | 19.06% |
| 3 | Healthcare | 13.05% |
| 4 | Communication Services | 12.23% |
| 5 | Financials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cadence Design Systems
CDNS
$95.6B
| $541K | ﹤0.01% |
+8,189
| New | +$541K |
|
552
QuidelOrtho
QDEL
$1.95B
| $541K | ﹤0.01% |
+5,527
| New | +$541K |
|
553
Fair Isaac
FICO
$36.8B
| $539K | ﹤0.01% |
1,752
+78
| +5% | +$24K |
|
|
AYX
554
DELISTED
Alteryx, Inc.
AYX
| $539K | ﹤0.01% |
+5,665
| New | +$539K |
|
|
ZNGA
555
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $535K | ﹤0.01% |
78,057
-20,104
| -20% | -$138K |
|
556
Applied Materials
AMAT
$130B
| $530K | ﹤0.01% |
+11,576
| New | +$530K |
|
557
Fortinet
FTNT
$60.4B
| $530K | ﹤0.01% |
+26,210
| New | +$530K |
|
558
MillerKnoll
MLKN
$1.47B
| $528K | ﹤0.01% |
+23,786
| New | +$528K |
|
559
Charles River Laboratories
CRL
$8.07B
| $526K | ﹤0.01% |
+4,169
| New | +$526K |
|
|
PDM
560
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $526K | ﹤0.01% |
+29,773
| New | +$526K |
|
|
BMCH
561
DELISTED
BMC Stock Holdings, Inc
BMCH
| $524K | ﹤0.01% |
29,556
+2,235
| +8% | +$39.6K |
|
562
Asbury Automotive
ABG
$5.06B
| $521K | ﹤0.01% |
9,435
+223
| +2% | +$12.3K |
|
563
Deckers Outdoor
DECK
$17.9B
| $520K | ﹤0.01% |
+23,280
| New | +$520K |
|
564
General Dynamics
GD
$86.8B
| $519K | ﹤0.01% |
+3,921
| New | +$519K |
|
565
H&R Block
HRB
$6.85B
| $518K | ﹤0.01% |
+36,772
| New | +$518K |
|
566
StoneCo
STNE
$4.63B
| $517K | ﹤0.01% |
+23,733
| New | +$517K |
|
567
KLA
KLAC
$119B
| $516K | ﹤0.01% |
+3,588
| New | +$516K |
|
568
Target
TGT
$42.3B
| $512K | ﹤0.01% |
+5,509
| New | +$512K |
|
569
Blackstone Mortgage Trust
BXMT
$3.45B
| $504K | ﹤0.01% |
+27,057
| New | +$504K |
|
570
Tri Pointe Homes
TPH
$3.25B
| $503K | ﹤0.01% |
57,400
-297
| -0.5% | -$2.6K |
|
|
BPYU
571
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $502K | ﹤0.01% |
+59,107
| New | +$502K |
|
572
AMC Networks
AMCX
$328M
| $499K | ﹤0.01% |
20,539
+4,659
| +29% | +$113K |
|
|
ARI
573
Apollo Commercial Real Estate
ARI
$1.53B
| $499K | ﹤0.01% |
+67,266
| New | +$499K |
|
574
New Jersey Resources
NJR
$4.72B
| $491K | ﹤0.01% |
+14,451
| New | +$491K |
|
|
EGIO
575
DELISTED
Edgio, Inc. Common Stock
EGIO
| $490K | ﹤0.01% |
+2,148
| New | +$490K |
|