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 |
lululemon athletica
LULU
|
$612M |
| 2 |
Danaher
DHR
|
$490M |
| 3 |
PayPal
PYPL
|
$468M |
| 4 |
Intuitive Surgical
ISRG
|
$416M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$410M |
Top Sells
| 1 |
McDonald's
MCD
|
$737M |
| 2 |
Goldman Sachs
GS
|
$721M |
| 3 |
UnitedHealth
UNH
|
$655M |
| 4 |
JPMorgan Chase
JPM
|
$560M |
| 5 |
Booking.com
BKNG
|
$559M |
Sector Composition
| 1 | Technology | 22% |
| 2 | Healthcare | 17.09% |
| 3 | Consumer Discretionary | 16.54% |
| 4 | Financials | 12.14% |
| 5 | Communication Services | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
LivePerson
LPSN
$89.9M
| $770K | ﹤0.01% |
26,530
+939
| +4% | +$27.3K |
|
577
ATI
ATI
$10.7B
| $768K | ﹤0.01% |
+30,025
| New | +$768K |
|
578
Murphy USA
MUSA
$7.47B
| $762K | ﹤0.01% |
+8,896
| New | +$762K |
|
579
Globus Medical
GMED
$8.18B
| $750K | ﹤0.01% |
15,186
-4,116
| -21% | -$203K |
|
580
Independent Bank
INDB
$3.55B
| $749K | ﹤0.01% |
9,250
+284
| +3% | +$23K |
|
581
Hamilton Lane
HLNE
$6.41B
| $725K | ﹤0.01% |
16,629
-1,260
| -7% | -$54.9K |
|
|
RDUS
582
DELISTED
Radius Recycling
RDUS
| $722K | ﹤0.01% |
30,066
+7,692
| +34% | +$185K |
|
583
Helix Energy Solutions
HLX
$933M
| $702K | ﹤0.01% |
88,694
-62,639
| -41% | -$496K |
|
584
TEGNA Inc
TGNA
$3.38B
| $688K | ﹤0.01% |
+48,828
| New | +$688K |
|
585
American Eagle Outfitters
AEO
$3.26B
| $683K | ﹤0.01% |
+30,787
| New | +$683K |
|
|
CBPX
586
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $683K | ﹤0.01% |
+27,540
| New | +$683K |
|
587
NovoCure
NVCR
$1.37B
| $679K | ﹤0.01% |
+14,092
| New | +$679K |
|
588
First Commonwealth Financial
FCF
$1.87B
| $671K | ﹤0.01% |
+53,264
| New | +$671K |
|
589
Boise Cascade
BCC
$3.36B
| $667K | ﹤0.01% |
24,922
+866
| +4% | +$23.2K |
|
590
Asbury Automotive
ABG
$5.06B
| $665K | ﹤0.01% |
9,593
-7,800
| -45% | -$541K |
|
|
EPAY
591
DELISTED
Bottomline Technologies Inc
EPAY
| $655K | ﹤0.01% |
13,080
+2,624
| +25% | +$131K |
|
592
Pultegroup
PHM
$27.7B
| $652K | ﹤0.01% |
+23,329
| New | +$652K |
|
593
Eagle Bancorp
EGBN
$602M
| $650K | ﹤0.01% |
12,950
-542,948
| -98% | -$27.3M |
|
594
Dorman Products
DORM
$5B
| $647K | ﹤0.01% |
7,341
-138,035
| -95% | -$12.2M |
|
595
Cal-Maine
CALM
$5.52B
| $639K | ﹤0.01% |
14,327
+1,703
| +13% | +$76K |
|
596
LXP Industrial Trust
LXP
$2.71B
| $621K | ﹤0.01% |
+68,498
| New | +$621K |
|
597
Paylocity
PCTY
$9.62B
| $616K | ﹤0.01% |
+6,906
| New | +$616K |
|
598
Ambac
AMBC
$422M
| $611K | ﹤0.01% |
33,708
-1,185
| -3% | -$21.5K |
|
599
Celanese
CE
$5.34B
| $611K | ﹤0.01% |
6,198
-56,311
| -90% | -$5.55M |
|
600
Energy Select Sector SPDR Fund
XLE
$26.7B
| $609K | ﹤0.01% |
9,212
+1,618
| +21% | +$107K |
|