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 | |
|---|---|---|---|---|---|---|
601
Cathay General Bancorp
CATY
$3.41B
| $653K | ﹤0.01% |
+15,754
| New | +$653K |
|
602
Matthews International
MATW
$749M
| $650K | ﹤0.01% |
12,957
-167
| -1% | -$8.38K |
|
603
ArcelorMittal
MT
$26.3B
| $650K | ﹤0.01% |
21,079
+2,751
| +15% | +$84.8K |
|
604
Paychex
PAYX
$48B
| $648K | ﹤0.01% |
+8,793
| New | +$648K |
|
605
Kennedy-Wilson Holdings
KW
$1.23B
| $633K | ﹤0.01% |
+29,425
| New | +$633K |
|
606
Air Lease Corp
AL
$7.1B
| $628K | ﹤0.01% |
13,681
-1,189
| -8% | -$54.6K |
|
607
TransUnion
TRU
$18B
| $627K | ﹤0.01% |
8,523
-9,553
| -53% | -$703K |
|
608
Capri Holdings
CPRI
$2.54B
| $626K | ﹤0.01% |
9,134
-81
| -0.9% | -$5.55K |
|
609
Interpublic Group of Companies
IPG
$9.46B
| $625K | ﹤0.01% |
+27,346
| New | +$625K |
|
610
Travel + Leisure Co
TNL
$4.02B
| $625K | ﹤0.01% |
+14,417
| New | +$625K |
|
611
Booz Allen Hamilton
BAH
$12.5B
| $622K | ﹤0.01% |
12,538
-32,564
| -72% | -$1.62M |
|
|
B
612
DELISTED
Barnes Group Inc.
B
| $609K | ﹤0.01% |
8,570
-116
| -1% | -$8.24K |
|
613
Grand Canyon Education
LOPE
$5.68B
| $606K | ﹤0.01% |
5,368
-12,056
| -69% | -$1.36M |
|
614
Herbalife
HLF
$950M
| $605K | ﹤0.01% |
11,086
-23,725
| -68% | -$1.29M |
|
615
PENN Entertainment
PENN
$2.91B
| $597K | ﹤0.01% |
+18,146
| New | +$597K |
|
|
MBFI
616
DELISTED
MB Financial Corp
MBFI
| $597K | ﹤0.01% |
+12,957
| New | +$597K |
|
617
Tactile Systems Technology
TCMD
$297M
| $585K | ﹤0.01% |
8,233
-106
| -1% | -$7.53K |
|
618
Las Vegas Sands
LVS
$37.3B
| $574K | ﹤0.01% |
9,679
-18,977
| -66% | -$1.13M |
|
619
Robert Half
RHI
$3.54B
| $572K | ﹤0.01% |
+8,134
| New | +$572K |
|
|
GMS
620
DELISTED
GMS Inc
GMS
| $567K | ﹤0.01% |
24,429
-5,250
| -18% | -$122K |
|
621
Topgolf Callaway Brands
MODG
$1.67B
| $566K | ﹤0.01% |
+23,301
| New | +$566K |
|
622
CVR Energy
CVI
$3.2B
| $565K | ﹤0.01% |
+14,053
| New | +$565K |
|
623
NorthWestern Energy
NWE
$3.45B
| $563K | ﹤0.01% |
+9,592
| New | +$563K |
|
624
Glacier Bancorp
GBCI
$5.78B
| $562K | ﹤0.01% |
13,032
-38,749
| -75% | -$1.67M |
|
625
Peabody Energy
BTU
$2.25B
| $560K | ﹤0.01% |
+15,706
| New | +$560K |
|