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 |
AstraZeneca
AZN
|
+$810M |
| 2 |
Intuitive Surgical
ISRG
|
+$705M |
| 3 |
S&P Global
SPGI
|
+$439M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$361M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$253M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$605M |
| 2 |
FedEx
FDX
|
+$587M |
| 3 |
Monster Beverage
MNST
|
+$395M |
| 4 |
McDonald's
MCD
|
+$387M |
| 5 |
Booking.com
BKNG
|
+$380M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Consumer Discretionary | 16.25% |
| 3 | Healthcare | 15.51% |
| 4 | Financials | 12.99% |
| 5 | Communication Services | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
WSFS Financial
WSFS
$3.25B
| $754K | ﹤0.01% |
15,997
-176,476
| -92% | -$8.32M |
|
|
TBI
577
Trueblue
TBI
$174M
| $753K | ﹤0.01% |
28,910
-357
| -1% | -$9.3K |
|
578
Sabra Healthcare REIT
SBRA
$4.6B
| $748K | ﹤0.01% |
+32,366
| New | +$748K |
|
|
EPAY
579
DELISTED
Bottomline Technologies Inc
EPAY
| $747K | ﹤0.01% |
+10,275
| New | +$747K |
|
580
BJ's Restaurants
BJRI
$742M
| $742K | ﹤0.01% |
10,276
-125
| -1% | -$9.03K |
|
581
Phillips 66
PSX
$53.5B
| $737K | ﹤0.01% |
6,534
+1,463
| +29% | +$165K |
|
582
Occidental Petroleum
OXY
$44.4B
| $736K | ﹤0.01% |
8,952
+726
| +9% | +$59.7K |
|
583
International Bancshares
IBOC
$4.44B
| $732K | ﹤0.01% |
+16,263
| New | +$732K |
|
584
Cheesecake Factory
CAKE
$2.94B
| $717K | ﹤0.01% |
13,392
-318
| -2% | -$17K |
|
585
United Natural Foods
UNFI
$1.74B
| $712K | ﹤0.01% |
23,788
-8,149
| -26% | -$244K |
|
|
TSS
586
DELISTED
Total System Services, Inc.
TSS
| $712K | ﹤0.01% |
7,213
-148
| -2% | -$14.6K |
|
587
Watts Water Technologies
WTS
$9.47B
| $706K | ﹤0.01% |
8,500
-110
| -1% | -$9.14K |
|
588
Encompass Health
EHC
$12.7B
| $693K | ﹤0.01% |
11,182
-230
| -2% | -$14.3K |
|
589
Nucor
NUE
$32.4B
| $684K | ﹤0.01% |
10,781
+1,689
| +19% | +$107K |
|
590
Synchrony
SYF
$28B
| $681K | ﹤0.01% |
21,927
-4,650
| -17% | -$144K |
|
|
NCI
591
DELISTED
Navigant Consulting, Inc.
NCI
| $681K | ﹤0.01% |
+29,511
| New | +$681K |
|
592
NOV
NOV
$4.85B
| $679K | ﹤0.01% |
15,750
-1,234
| -7% | -$53.2K |
|
593
Yum! Brands
YUM
$41.1B
| $678K | ﹤0.01% |
7,454
-839
| -10% | -$76.3K |
|
594
Deckers Outdoor
DECK
$17.1B
| $673K | ﹤0.01% |
34,032
-18,372
| -35% | -$363K |
|
595
Etsy
ETSY
$5.55B
| $668K | ﹤0.01% |
13,007
-7,006
| -35% | -$360K |
|
|
VMW
596
DELISTED
VMware, Inc
VMW
| $665K | ﹤0.01% |
+4,262
| New | +$665K |
|
597
Sysco
SYY
$38.7B
| $664K | ﹤0.01% |
9,065
+38
| +0.4% | +$2.78K |
|
598
NeoGenomics
NEO
$1.02B
| $663K | ﹤0.01% |
43,163
-573
| -1% | -$8.8K |
|
599
PPG Industries
PPG
$25.2B
| $660K | ﹤0.01% |
6,048
+905
| +18% | +$98.8K |
|
|
AEL
600
DELISTED
American Equity Investment Life Holding Company
AEL
| $659K | ﹤0.01% |
+18,633
| New | +$659K |
|