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 | |
|---|---|---|---|---|---|---|
651
Campbell Soup
CPB
$9.82B
| – | – |
-39,484
| Closed | -$1.85M |
|
652
Charles River Laboratories
CRL
$7.85B
| – | – |
-17,241
| Closed | -$1.86M |
|
653
Carlisle Companies
CSL
$16B
| – | – |
-371,253
| Closed | -$37.2M |
|
654
Cognizant
CTSH
$34.9B
| – | – |
-8,027
| Closed | -$582K |
|
655
Dell
DELL
$83B
| – | – |
-26,583
| Closed | -$2.05M |
|
656
Electronic Arts
EA
$42.2B
| – | – |
-955,543
| Closed | -$113M |
|
657
e.l.f. Beauty
ELF
$7.35B
| – | – |
-498,725
| Closed | -$11.2M |
|
658
Etsy
ETSY
$5.13B
| – | – |
-18,484
| Closed | -$312K |
|
659
Evolent Health
EVH
$1.1B
| – | – |
-704,007
| Closed | -$12.5M |
|
660
Fossil Group
FOSL
$175M
| – | – |
-51,635
| Closed | -$482K |
|
661
The Greenbrier Companies
GBX
$1.41B
| – | – |
-5,913
| Closed | -$285K |
|
662
GE Aerospace
GE
$293B
| – | – |
-2,287,115
| Closed | -$55.3M |
|
663
G-III Apparel Group
GIII
$1.19B
| – | – |
-13,726
| Closed | -$398K |
|
664
Hain Celestial
HAIN
$164M
| – | – |
-286,629
| Closed | -$11.8M |
|
665
Herbalife
HLF
$1.03B
| – | – |
-27,455
| Closed | -$1.86M |
|
666
H&R Block
HRB
$6.85B
| – | – |
-21,783
| Closed | -$577K |
|
667
Henry Schein
HSIC
$8.26B
| – | – |
-615,962
| Closed | -$50.5M |
|
668
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
0
| – | – |
|
669
Insmed
INSM
$30.5B
| – | – |
-1,506,142
| Closed | -$47M |
|
670
iShares US Healthcare ETF
IYH
$2.75B
| – | – |
0
| – | – |
|
671
Jack in the Box
JACK
$338M
| – | – |
-2,880
| Closed | -$294K |
|
|
JNPR
672
DELISTED
Juniper Networks
JNPR
| – | – |
-1,075,170
| Closed | -$29.9M |
|
673
Kraft Heinz
KHC
$31.4B
| – | – |
-134,198
| Closed | -$10.4M |
|
674
Kennametal
KMT
$1.61B
| – | – |
-9,868
| Closed | -$398K |
|
675
MacroGenics
MGNX
$123M
| – | – |
-175,225
| Closed | -$3.24M |
|