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 | |
|---|---|---|---|---|---|---|
601
Autodesk
ADSK
$69.5B
| $602K | ﹤0.01% |
+3,866
| New | +$602K |
|
602
Williams-Sonoma
WSM
$24.7B
| $597K | ﹤0.01% |
21,232
+408
| +2% | +$11.5K |
|
603
Spirit AeroSystems
SPR
$4.8B
| $596K | ﹤0.01% |
+6,509
| New | +$596K |
|
604
Yum! Brands
YUM
$40.1B
| $596K | ﹤0.01% |
5,968
-12,981
| -69% | -$1.3M |
|
|
ONC
605
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $596K | ﹤0.01% |
4,513
| – | – |
|
606
Booz Allen Hamilton
BAH
$12.6B
| $594K | ﹤0.01% |
10,216
-2,284
| -18% | -$133K |
|
607
Cooper Companies
COO
$13.5B
| $594K | ﹤0.01% |
8,024
-1,808
| -18% | -$134K |
|
608
Bruker
BRKR
$4.68B
| $593K | ﹤0.01% |
+15,433
| New | +$593K |
|
609
VeriSign
VRSN
$26.2B
| $593K | ﹤0.01% |
3,268
-721
| -18% | -$131K |
|
610
H&R Block
HRB
$6.85B
| $588K | ﹤0.01% |
24,541
-38,757
| -61% | -$929K |
|
611
The Greenbrier Companies
GBX
$1.46B
| $587K | ﹤0.01% |
18,228
+1,759
| +11% | +$56.6K |
|
612
Baidu
BIDU
$35.1B
| $583K | ﹤0.01% |
3,538
| – | – |
|
|
CRC
613
DELISTED
California Resources Corporation
CRC
| $521K | ﹤0.01% |
+20,256
| New | +$521K |
|
614
Ecolab
ECL
$77.6B
| $375K | ﹤0.01% |
2,125
+316
| +17% | +$55.8K |
|
615
PepsiCo
PEP
$200B
| $335K | ﹤0.01% |
+2,734
| New | +$335K |
|
616
Hershey
HSY
$37.6B
| $312K | ﹤0.01% |
2,713
-261,095
| -99% | -$30M |
|
617
Waste Management
WM
$88.6B
| $305K | ﹤0.01% |
+2,933
| New | +$305K |
|
618
Okta
OKTA
$16.1B
| $279K | ﹤0.01% |
+3,377
| New | +$279K |
|
619
TJX Companies
TJX
$155B
| $263K | ﹤0.01% |
4,937
| – | – |
|
620
Diageo
DEO
$61.3B
| $259K | ﹤0.01% |
1,586
-59,312
| -97% | -$9.69M |
|
621
Wolfspeed
WOLF
$196M
| $233K | ﹤0.01% |
+4,069
| New | +$233K |
|
622
AvalonBay Communities
AVB
$27.8B
| $229K | ﹤0.01% |
+1,142
| New | +$229K |
|
623
Service Corp International
SCI
$10.9B
| $201K | ﹤0.01% |
5,007
-126
| -2% | -$5.06K |
|
624
Vanguard Growth ETF
VUG
$186B
| $201K | ﹤0.01% |
1,287
-27,246
| -95% | -$4.26M |
|
625
Kodiak Sciences
KOD
$556M
| $118K | ﹤0.01% |
18,057
-779,366
| -98% | -$5.09M |
|