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 | |
|---|---|---|---|---|---|---|
626
Pultegroup
PHM
$27B
| $560K | ﹤0.01% |
+22,626
| New | +$560K |
|
627
TTM Technologies
TTMI
$4.92B
| $552K | ﹤0.01% |
+34,725
| New | +$552K |
|
628
Central Garden & Pet Class A
CENTA
$2.14B
| $529K | ﹤0.01% |
+19,964
| New | +$529K |
|
629
Helix Energy Solutions
HLX
$895M
| $517K | ﹤0.01% |
+52,371
| New | +$517K |
|
|
DOOR
630
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $492K | ﹤0.01% |
+7,673
| New | +$492K |
|
631
Amkor Technology
AMKR
$6.15B
| $471K | ﹤0.01% |
+63,716
| New | +$471K |
|
|
KS
632
DELISTED
KapStone Paper and Pack Corp.
KS
| $465K | ﹤0.01% |
+13,705
| New | +$465K |
|
633
SiteOne Landscape Supply
SITE
$6.36B
| $457K | ﹤0.01% |
6,063
-69
| -1% | -$5.2K |
|
634
Ferrari
RACE
$85.4B
| $452K | ﹤0.01% |
+3,300
| New | +$452K |
|
635
Piper Sandler
PIPR
$5.91B
| $448K | ﹤0.01% |
5,867
-69
| -1% | -$5.27K |
|
636
Shutterstock
SSTK
$719M
| $447K | ﹤0.01% |
8,184
-106
| -1% | -$5.79K |
|
637
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $443K | ﹤0.01% |
26,840
-334
| -1% | -$5.51K |
|
638
Nexstar Media Group
NXST
$6.14B
| $442K | ﹤0.01% |
+5,428
| New | +$442K |
|
639
Cars.com
CARS
$823M
| $434K | ﹤0.01% |
+15,725
| New | +$434K |
|
640
Qualys
QLYS
$4.8B
| $432K | ﹤0.01% |
4,848
-60
| -1% | -$5.35K |
|
641
iQIYI
IQ
$2.69B
| $412K | ﹤0.01% |
15,223
+149
| +1% | +$4.03K |
|
|
CIR
642
DELISTED
CIRCOR International, Inc
CIR
| $411K | ﹤0.01% |
8,646
-111
| -1% | -$5.28K |
|
643
Energy Select Sector SPDR Fund
XLE
$26.6B
| $401K | ﹤0.01% |
+5,300
| New | +$401K |
|
|
CHSP
644
DELISTED
Chesapeake Lodging Trust
CHSP
| $397K | ﹤0.01% |
+12,372
| New | +$397K |
|
645
Carpenter Technology
CRS
$12.2B
| $396K | ﹤0.01% |
+6,722
| New | +$396K |
|
646
Insulet
PODD
$24.8B
| $380K | ﹤0.01% |
+3,586
| New | +$380K |
|
647
Boston Beer
SAM
$2.43B
| $378K | ﹤0.01% |
1,315
-9
| -0.7% | -$2.59K |
|
648
Delek US
DK
$1.92B
| $360K | ﹤0.01% |
+8,477
| New | +$360K |
|
649
Trex
TREX
$6.43B
| $345K | ﹤0.01% |
8,962
-118
| -1% | -$4.54K |
|
650
iShares North American Natural Resources ETF
IGE
$612M
| $340K | ﹤0.01% |
+9,471
| New | +$340K |
|