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 | |
|---|---|---|---|---|---|---|
626
Ericsson
ERIC
$26.8B
| $103K | ﹤0.01% |
+11,245
| New | +$103K |
|
627
SPDR S&P Biotech ETF
XBI
$5.52B
| – | – |
0
| – | – |
|
628
Accenture
ACN
$152B
| – | – |
-12,445
| Closed | -$1.76M |
|
629
iShares MSCI ACWI ETF
ACWI
$22.6B
| – | – |
-18,138
| Closed | -$1.16M |
|
630
Archer Daniels Midland
ADM
$29.5B
| – | – |
-5,328
| Closed | -$218K |
|
|
ALEX
631
Alexander & Baldwin
ALEX
$1.37B
| – | – |
-28,004
| Closed | -$515K |
|
|
ALLK
632
DELISTED
Allakos
ALLK
| – | – |
-294,194
| Closed | -$15.4M |
|
633
Allison Transmission
ALSN
$7.57B
| – | – |
-13,874
| Closed | -$609K |
|
634
Aramark
ARMK
$10.2B
| – | – |
-1,855,793
| Closed | -$38.8M |
|
|
AUTL
635
Autolus Therapeutics
AUTL
$381M
| – | – |
-106,971
| Closed | -$3.51M |
|
636
Axos Financial
AX
$5.21B
| – | – |
-18,403
| Closed | -$463K |
|
637
Axogen
AXGN
$773M
| – | – |
-814,505
| Closed | -$16.6M |
|
638
AutoZone
AZO
$72.8B
| – | – |
-1,796
| Closed | -$1.51M |
|
639
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| – | – |
-3,738
| Closed | -$342K |
|
|
640
Booking.com
BKNG
$178B
| – | – |
-324,396
| Closed | -$559M |
|
641
Box
BOX
$4.78B
| – | – |
-497,912
| Closed | -$8.41M |
|
642
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-2,976
| Closed | -$608K |
|
643
Peabody Energy
BTU
$2.25B
| – | – |
-15,989
| Closed | -$487K |
|
644
Cars.com
CARS
$847M
| – | – |
-31,138
| Closed | -$669K |
|
645
Carnival Corp
CCL
$44B
| – | – |
-299,175
| Closed | -$14.7M |
|
646
Charter Communications
CHTR
$36B
| – | – |
-2,159
| Closed | -$615K |
|
647
Clorox
CLX
$15.2B
| – | – |
-197,216
| Closed | -$30.4M |
|
648
Columbia Banking Systems
COLB
$7.87B
| – | – |
-41,526
| Closed | -$1.51M |
|
649
Copart
CPRT
$47.3B
| – | – |
-43,720
| Closed | -$522K |
|
650
CSX Corp
CSX
$61.2B
| – | – |
-1,174,728
| Closed | -$24.3M |
|