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 | |
|---|---|---|---|---|---|---|
651
Domino's
DPZ
$15.9B
| – | – |
-110,617
| Closed | -$30.8M |
|
652
Eagle Bancorp
EGBN
$588M
| – | – |
-13,074
| Closed | -$708K |
|
653
Evercore
EVR
$12B
| – | – |
-14,018
| Closed | -$1.24M |
|
654
First Commonwealth Financial
FCF
$1.84B
| – | – |
-54,432
| Closed | -$733K |
|
655
Fortive
FTV
$15.8B
| – | – |
-382,323
| Closed | -$31.2M |
|
656
The Greenbrier Companies
GBX
$1.4B
| – | – |
-18,396
| Closed | -$559K |
|
|
CBIO
657
Crescent Biopharma, Inc. Common Stock
CBIO
$181M
| – | – |
-1,416,738
| Closed | -$16.9M |
|
658
Globus Medical
GMED
$7.94B
| – | – |
-16,175
| Closed | -$684K |
|
659
Graphic Packaging
GPK
$6.17B
| – | – |
-1,678,741
| Closed | -$23.5M |
|
660
Warrior Met Coal
HCC
$2.91B
| – | – |
-162,318
| Closed | -$4.24M |
|
661
Herbalife
HLF
$1.03B
| – | – |
-28,493
| Closed | -$1.22M |
|
662
Independent Bank
INDB
$3.52B
| – | – |
-9,442
| Closed | -$719K |
|
663
MSC Industrial Direct
MSM
$4.96B
| – | – |
-188,527
| Closed | -$14M |
|
664
MasTec
MTZ
$14.2B
| – | – |
-15,508
| Closed | -$799K |
|
665
Micron Technology
MU
$132B
| – | – |
-24,261
| Closed | -$936K |
|
666
Murphy USA
MUSA
$7.16B
| – | – |
-8,982
| Closed | -$755K |
|
667
NeoGenomics
NEO
$1.08B
| – | – |
-40,260
| Closed | -$883K |
|
668
New Jersey Resources
NJR
$4.71B
| – | – |
-38,361
| Closed | -$1.91M |
|
669
Nexstar Media Group
NXST
$6.16B
| – | – |
-12,158
| Closed | -$1.23M |
|
670
OneMain Financial
OMF
$7.27B
| – | – |
-34,002
| Closed | -$1.15M |
|
671
PG&E
PCG
$33.4B
| – | – |
-1,821,326
| Closed | -$41.7M |
|
672
Progressive
PGR
$144B
| – | – |
-19,408
| Closed | -$1.55M |
|
673
Pultegroup
PHM
$26.4B
| – | – |
-22,409
| Closed | -$709K |
|
|
PMT
674
PennyMac Mortgage Investment
PMT
$1.06B
| – | – |
-60,380
| Closed | -$1.32M |
|
675
Personalis
PSNL
$428M
| – | – |
-198,852
| Closed | -$5.4M |
|