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 | |
|---|---|---|---|---|---|---|
601
Synopsys
SNPS
$112B
| $577K | ﹤0.01% |
4,207
-893
| -18% | -$122K |
|
|
BPYU
602
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $574K | ﹤0.01% |
+28,160
| New | +$574K |
|
|
PARA
603
DELISTED
Paramount Global Class B
PARA
| $574K | ﹤0.01% |
14,211
-6,787
| -32% | -$274K |
|
604
Kratos Defense & Security Solutions
KTOS
$11.2B
| $573K | ﹤0.01% |
+30,822
| New | +$573K |
|
605
Live Nation Entertainment
LYV
$38.6B
| $573K | ﹤0.01% |
+8,634
| New | +$573K |
|
606
Terreno Realty
TRNO
$5.97B
| $573K | ﹤0.01% |
+11,219
| New | +$573K |
|
607
Williams-Sonoma
WSM
$22.9B
| $573K | ﹤0.01% |
8,432
-2,674
| -24% | -$182K |
|
608
Southwest Airlines
LUV
$16.9B
| $569K | ﹤0.01% |
10,541
-14,159
| -57% | -$764K |
|
609
Winnebago Industries
WGO
$1.01B
| $540K | ﹤0.01% |
+14,070
| New | +$540K |
|
610
Lattice Semiconductor
LSCC
$9.14B
| $538K | ﹤0.01% |
+29,417
| New | +$538K |
|
611
Taylor Morrison
TMHC
$6.66B
| $527K | ﹤0.01% |
+20,319
| New | +$527K |
|
612
Tencent Music
TME
$37.8B
| $494K | ﹤0.01% |
38,671
| – | – |
|
613
Northrop Grumman
NOC
$84.5B
| $467K | ﹤0.01% |
+1,245
| New | +$467K |
|
614
AvalonBay Communities
AVB
$26.9B
| $431K | ﹤0.01% |
2,000
+340
| +20% | +$73.3K |
|
615
Hershey
HSY
$37.3B
| $429K | ﹤0.01% |
2,766
+53
| +2% | +$8.22K |
|
616
MRC Global
MRC
$1.28B
| $414K | ﹤0.01% |
34,138
+948
| +3% | +$11.5K |
|
617
Honeywell
HON
$138B
| $391K | ﹤0.01% |
2,311
-84,081
| -97% | -$14.2M |
|
|
IMGN
618
DELISTED
Immunogen Inc
IMGN
| $387K | ﹤0.01% |
160,014
-461,293
| -74% | -$1.12M |
|
619
Cogent Communications
CCOI
$1.88B
| $383K | ﹤0.01% |
6,960
-270,727
| -97% | -$14.9M |
|
|
GWR
620
DELISTED
Genesee & Wyoming Inc.
GWR
| $366K | ﹤0.01% |
3,314
| – | – |
|
621
Automatic Data Processing
ADP
$123B
| $338K | ﹤0.01% |
2,091
+199
| +11% | +$32.2K |
|
622
Ecolab
ECL
$78.6B
| $334K | ﹤0.01% |
1,688
+33
| +2% | +$6.53K |
|
623
Okta
OKTA
$15.8B
| $288K | ﹤0.01% |
2,930
-447
| -13% | -$43.9K |
|
624
TJX Companies
TJX
$152B
| $281K | ﹤0.01% |
5,033
+96
| +2% | +$5.36K |
|
625
Coca-Cola Europacific Partners
CCEP
$40.4B
| $266K | ﹤0.01% |
4,800
+1,253
| +35% | +$69.4K |
|