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 | |
|---|---|---|---|---|---|---|
626
Avery Dennison
AVY
$13B
| $261K | ﹤0.01% |
2,295
+44
| +2% | +$5K |
|
627
TSMC
TSM
$1.35T
| $257K | ﹤0.01% |
+5,537
| New | +$257K |
|
628
Service Corp International
SCI
$11.1B
| $254K | ﹤0.01% |
5,323
+102
| +2% | +$4.87K |
|
629
Energy Select Sector SPDR Fund
XLE
$27.1B
| $241K | ﹤0.01% |
4,066
-1,566
| -28% | -$92.8K |
|
630
iShares North American Natural Resources ETF
IGE
$623M
| $235K | ﹤0.01% |
8,077
-6,032
| -43% | -$176K |
|
631
Diageo
DEO
$57.8B
| $231K | ﹤0.01% |
1,413
+27
| +2% | +$4.41K |
|
632
Vanguard Growth ETF
VUG
$189B
| $216K | ﹤0.01% |
1,300
-453
| -26% | -$75.3K |
|
|
ATVI
633
DELISTED
Activision Blizzard Inc.
ATVI
| $206K | ﹤0.01% |
+3,891
| New | +$206K |
|
634
Adaptive Biotechnologies
ADPT
$2.07B
| – | – |
-285,744
| Closed | -$13.8M |
|
635
Albemarle
ALB
$8.79B
| – | – |
-838,032
| Closed | -$59M |
|
636
Affiliated Managers Group
AMG
$6.72B
| – | – |
-224,370
| Closed | -$20.7M |
|
|
AMRN
637
Amarin Corp
AMRN
$310M
| – | – |
0
| – | – |
|
638
AnaptysBio
ANAB
$654M
| – | – |
-162,422
| Closed | -$9.16M |
|
639
Archrock
AROC
$4.32B
| – | – |
-79,379
| Closed | -$841K |
|
640
Booz Allen Hamilton
BAH
$12.7B
| – | – |
-10,440
| Closed | -$691K |
|
641
Boise Cascade
BCC
$3.28B
| – | – |
-25,160
| Closed | -$707K |
|
642
Biogen
BIIB
$21.4B
| – | – |
-3,232
| Closed | -$756K |
|
643
CACI
CACI
$10.8B
| – | – |
-8,524
| Closed | -$1.74M |
|
644
Caterpillar
CAT
$203B
| – | – |
-416,159
| Closed | -$56.7M |
|
645
CareDx
CDNA
$724M
| – | – |
-41,110
| Closed | -$1.48M |
|
|
CHX
646
DELISTED
ChampionX
CHX
| – | – |
-234,937
| Closed | -$7.88M |
|
647
Cummins
CMI
$56.8B
| – | – |
-12,036
| Closed | -$2.06M |
|
648
Charles River Laboratories
CRL
$7.7B
| – | – |
-9,295
| Closed | -$1.32M |
|
649
Delek US
DK
$1.78B
| – | – |
-186,668
| Closed | -$7.56M |
|
650
Dorman Products
DORM
$4.93B
| – | – |
-7,412
| Closed | -$646K |
|