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 | |
|---|---|---|---|---|---|---|
576
MacroGenics
MGNX
$109M
| $722K | ﹤0.01% |
+56,622
| New | +$722K |
|
577
Helix Energy Solutions
HLX
$895M
| $720K | ﹤0.01% |
89,340
-178
| -0.2% | -$1.44K |
|
578
LivePerson
LPSN
$95.7M
| $719K | ﹤0.01% |
20,128
-6,651
| -25% | -$238K |
|
579
Builders FirstSource
BLDR
$15.5B
| $706K | ﹤0.01% |
+34,297
| New | +$706K |
|
580
Universal Insurance Holdings
UVE
$703M
| $704K | ﹤0.01% |
23,459
-3,620
| -13% | -$109K |
|
|
XHR
581
Xenia Hotels & Resorts
XHR
$1.37B
| $692K | ﹤0.01% |
32,768
-28,695
| -47% | -$606K |
|
582
Ameriprise Financial
AMP
$46.5B
| $688K | ﹤0.01% |
+4,676
| New | +$688K |
|
|
FBC
583
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $668K | ﹤0.01% |
+17,897
| New | +$668K |
|
584
HP
HPQ
$27.1B
| $667K | ﹤0.01% |
+35,280
| New | +$667K |
|
585
BJ's Restaurants
BJRI
$726M
| $654K | ﹤0.01% |
16,849
+774
| +5% | +$30K |
|
|
EVRI
586
DELISTED
Everi Holdings
EVRI
| $633K | ﹤0.01% |
+74,859
| New | +$633K |
|
587
Mativ Holdings
MATV
$670M
| $627K | ﹤0.01% |
16,751
-1,783
| -10% | -$66.7K |
|
588
Spirit AeroSystems
SPR
$4.8B
| $626K | ﹤0.01% |
7,614
+582
| +8% | +$47.9K |
|
589
Denny's
DENN
$259M
| $609K | ﹤0.01% |
+26,753
| New | +$609K |
|
590
Radian Group
RDN
$4.72B
| $605K | ﹤0.01% |
+26,473
| New | +$605K |
|
|
AERI
591
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $602K | ﹤0.01% |
31,334
-769,474
| -96% | -$14.8M |
|
592
Bruker
BRKR
$4.73B
| $595K | ﹤0.01% |
13,544
-2,443
| -15% | -$107K |
|
593
Bath & Body Works
BBWI
$5.82B
| $593K | ﹤0.01% |
+37,424
| New | +$593K |
|
594
Paylocity
PCTY
$9.49B
| $588K | ﹤0.01% |
6,021
-2,991
| -33% | -$292K |
|
595
VeriSign
VRSN
$26.7B
| $583K | ﹤0.01% |
3,090
-111
| -3% | -$20.9K |
|
596
Fair Isaac
FICO
$37.1B
| $582K | ﹤0.01% |
1,916
-268
| -12% | -$81.4K |
|
597
Paychex
PAYX
$48.3B
| $582K | ﹤0.01% |
+7,026
| New | +$582K |
|
598
H&R Block
HRB
$6.89B
| $580K | ﹤0.01% |
24,561
+521
| +2% | +$12.3K |
|
|
JOYY
599
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $578K | ﹤0.01% |
10,275
| – | – |
|
600
Interpublic Group of Companies
IPG
$9.74B
| $577K | ﹤0.01% |
+26,763
| New | +$577K |
|