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 |
COUP
Coupa Software Incorporated
COUP
|
+$643M |
| 2 |
Boston Scientific
BSX
|
+$432M |
| 3 |
Eli Lilly
LLY
|
+$415M |
| 4 |
Apple
AAPL
|
+$347M |
| 5 |
Shopify
SHOP
|
+$346M |
Top Sells
| 1 |
Boeing
BA
|
+$682M |
| 2 |
Meta Platforms (Facebook)
META
|
+$569M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$527M |
| 4 |
American Tower
AMT
|
+$474M |
| 5 |
Workday
WDAY
|
+$350M |
Sector Composition
| 1 | Technology | 27.37% |
| 2 | Consumer Discretionary | 17.94% |
| 3 | Healthcare | 14.27% |
| 4 | Communication Services | 12.28% |
| 5 | Financials | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Cadence Design Systems
CDNS
$98.3B
| – | – |
-20,028
| Closed | -$1.32M |
|
627
CareTrust REIT
CTRE
$7.68B
| – | – |
-46,037
| Closed | -$1.08M |
|
628
CVR Energy
CVI
$3.16B
| – | – |
-26,895
| Closed | -$1.18M |
|
|
DBVT
629
DBV Technologies
DBVT
$245M
| – | – |
-48,612
| Closed | -$4.18M |
|
630
Dell
DELL
$83.2B
| – | – |
-34,135
| Closed | -$897K |
|
631
Diageo
DEO
$59.1B
| – | – |
-1,413
| Closed | -$231K |
|
632
Devon Energy
DVN
$21.9B
| – | – |
-394,905
| Closed | -$9.5M |
|
633
Brinker International
EAT
$7.04B
| – | – |
-18,917
| Closed | -$807K |
|
634
Employers Holdings
EIG
$1B
| – | – |
-35,486
| Closed | -$1.55M |
|
635
Ethan Allen Interiors
ETD
$772M
| – | – |
-79,471
| Closed | -$1.52M |
|
636
Evergy
EVRG
$16.3B
| – | – |
-77,941
| Closed | -$5.19M |
|
|
FL
637
DELISTED
Foot Locker
FL
| – | – |
-329,830
| Closed | -$14.2M |
|
638
HCA Healthcare
HCA
$97.8B
| – | – |
-16,273
| Closed | -$1.96M |
|
639
Heritage Financial
HFWA
$850M
| – | – |
-170,809
| Closed | -$4.61M |
|
640
Helix Energy Solutions
HLX
$914M
| – | – |
-89,340
| Closed | -$720K |
|
641
HP
HPQ
$27.4B
| – | – |
-35,280
| Closed | -$667K |
|
642
H&R Block
HRB
$6.85B
| – | – |
-24,561
| Closed | -$580K |
|
|
HUYA
643
Huya Inc
HUYA
$774M
| – | – |
-40,937
| Closed | -$968K |
|
644
Hexcel
HXL
$5.12B
| – | – |
-1,036,350
| Closed | -$85.1M |
|
645
Interpublic Group of Companies
IPG
$9.89B
| – | – |
-26,763
| Closed | -$577K |
|
646
KB Home
KBH
$4.62B
| – | – |
-39,370
| Closed | -$1.34M |
|
647
Keurig Dr Pepper
KDP
$37.5B
| – | – |
-515,841
| Closed | -$14.1M |
|
648
Kratos Defense & Security Solutions
KTOS
$10.8B
| – | – |
-30,822
| Closed | -$573K |
|
649
Live Nation Entertainment
LYV
$39.3B
| – | – |
-8,634
| Closed | -$573K |
|
650
MacroGenics
MGNX
$111M
| – | – |
-56,622
| Closed | -$722K |
|