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 |
PayPal
PYPL
|
$650M |
| 2 |
Home Depot
HD
|
$617M |
| 3 |
Costco
COST
|
$570M |
| 4 |
Caterpillar
CAT
|
$524M |
| 5 |
AbbVie
ABBV
|
$506M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$757M |
| 2 |
Booking.com
BKNG
|
$555M |
| 3 |
CELG
Celgene Corp
CELG
|
$537M |
| 4 |
Crown Castle
CCI
|
$509M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$423M |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Consumer Discretionary | 15.65% |
| 3 | Financials | 12.8% |
| 4 | Healthcare | 12.57% |
| 5 | Communication Services | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
626
DELISTED
Amedisys
AMED
| $471K | ﹤0.01% |
8,929
+10
| +0.1% | +$527 |
|
627
ASML
ASML
$285B
| $470K | ﹤0.01% |
+2,706
| New | +$470K |
|
|
AZPN
628
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $448K | ﹤0.01% |
6,764
-17,411
| -72% | -$1.15M |
|
|
CIR
629
DELISTED
CIRCOR International, Inc
CIR
| $444K | ﹤0.01% |
9,131
+16
| +0.2% | +$778 |
|
630
Power Integrations
POWI
$2.53B
| $401K | ﹤0.01% |
5,448
+10
| +0.2% | +$736 |
|
631
Piper Sandler
PIPR
$5.9B
| $389K | ﹤0.01% |
4,515
-46
| -1% | -$3.96K |
|
632
Woodward
WWD
$14.8B
| $388K | ﹤0.01% |
5,073
-3,971
| -44% | -$304K |
|
633
Penumbra
PEN
$10.6B
| $385K | ﹤0.01% |
4,088
+30
| +0.7% | +$2.83K |
|
634
Shutterstock
SSTK
$742M
| $371K | ﹤0.01% |
8,633
-6,618
| -43% | -$284K |
|
|
CSII
635
DELISTED
Cardiovascular Systems, Inc.
CSII
| $366K | ﹤0.01% |
15,461
-7,186
| -32% | -$170K |
|
|
ISBC
636
DELISTED
Investors Bancorp, Inc.
ISBC
| $355K | ﹤0.01% |
25,554
-40,388
| -61% | -$561K |
|
637
German American Bancorp
GABC
$1.57B
| $330K | ﹤0.01% |
9,336
+18
| +0.2% | +$636 |
|
638
RLI Corp
RLI
$6.22B
| $312K | ﹤0.01% |
5,145
+10
| +0.2% | +$606 |
|
|
DPLO
639
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $308K | ﹤0.01% |
+15,359
| New | +$308K |
|
640
Accenture
ACN
$160B
| $300K | ﹤0.01% |
1,962
| – | – |
|
|
ZOES
641
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $288K | ﹤0.01% |
17,204
-1,346,642
| -99% | -$22.5M |
|
|
FNSR
642
DELISTED
Finisar Corp
FNSR
| $280K | ﹤0.01% |
13,757
+2,680
| +24% | +$54.5K |
|
643
Qualys
QLYS
$4.9B
| $277K | ﹤0.01% |
+4,667
| New | +$277K |
|
644
Vanguard Growth ETF
VUG
$183B
| $233K | ﹤0.01% |
+1,659
| New | +$233K |
|
645
Service Corp International
SCI
$11.1B
| $224K | ﹤0.01% |
5,999
-47,763
| -89% | -$1.78M |
|
646
Baker Hughes
BKR
$44.7B
| $210K | ﹤0.01% |
6,634
-356,363
| -98% | -$11.3M |
|
647
Packaging Corp of America
PKG
$19.6B
| – | – |
-5,011
| Closed | -$575K |
|
648
Philip Morris
PM
$260B
| – | – |
-193,150
| Closed | -$21.4M |
|
649
Alkermes
ALKS
$4.85B
| – | – |
-401,068
| Closed | -$20.4M |
|
650
Axalta
AXTA
$6.77B
| – | – |
-2,465,081
| Closed | -$71.3M |
|