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 |
Alphabet (Google) Class A
GOOGL
|
$2.14B |
| 2 |
Microsoft
MSFT
|
$993M |
| 3 |
Alibaba
BABA
|
$810M |
| 4 |
McDonald's
MCD
|
$661M |
| 5 |
Home Depot
HD
|
$425M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.07B |
| 2 |
Chipotle Mexican Grill
CMG
|
$765M |
| 3 |
Dollar General
DG
|
$645M |
| 4 |
Apple
AAPL
|
$450M |
| 5 |
AGN
Allergan plc
AGN
|
$440M |
Sector Composition
| 1 | Healthcare | 19.03% |
| 2 | Consumer Discretionary | 18.78% |
| 3 | Communication Services | 15.2% |
| 4 | Technology | 12.8% |
| 5 | Financials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Extra Space Storage
EXR
$31.3B
| – | – |
-15,510
| Closed | -$1.2M |
|
677
FedEx
FDX
$53.7B
| – | – |
-158,179
| Closed | -$22.8M |
|
678
F5
FFIV
$18.1B
| – | – |
-879,931
| Closed | -$102M |
|
679
Foot Locker
FL
$2.29B
| – | – |
-12,667
| Closed | -$912K |
|
680
Flotek Industries
FTK
$336M
| – | – |
-346,397
| Closed | -$34.7M |
|
681
General Dynamics
GD
$86.8B
| – | – |
-13,529
| Closed | -$1.87M |
|
682
Graco
GGG
$14.2B
| – | – |
-22,743
| Closed | -$508K |
|
683
Glaukos
GKOS
$5.39B
| – | – |
-403,215
| Closed | -$9.75M |
|
684
Hologic
HOLX
$14.8B
| – | – |
-680,626
| Closed | -$26.6M |
|
685
Huron Consulting
HURN
$2.44B
| – | – |
-8,960
| Closed | -$560K |
|
686
IAC Inc
IAC
$2.98B
| – | – |
-49,402
| Closed | -$576K |
|
687
iShares Biotechnology ETF
IBB
$5.8B
| – | – |
0
| – | – |
|
688
ImmunityBio
IBRX
$2.27B
| – | – |
-100,253
| Closed | -$1.15M |
|
689
Iron Mountain
IRM
$27.2B
| – | – |
-10,176
| Closed | -$316K |
|
690
ITT
ITT
$13.3B
| – | – |
-48,151
| Closed | -$1.61M |
|
691
iShares US Healthcare ETF
IYH
$2.77B
| – | – |
0
| – | – |
|
692
Jack in the Box
JACK
$386M
| – | – |
-5,427
| Closed | -$418K |
|
693
Kinross Gold
KGC
$26.9B
| – | – |
-161,354
| Closed | -$278K |
|
694
Lazard
LAZ
$5.32B
| – | – |
-30,136
| Closed | -$1.31M |
|
695
Lennar Class A
LEN
$36.7B
| – | – |
-45,217
| Closed | -$2.07M |
|
696
Lumentum
LITE
$10.4B
| – | – |
-787,566
| Closed | -$13.3M |
|
697
Cheniere Energy
LNG
$51.8B
| – | – |
-6,624
| Closed | -$320K |
|
698
Larimar Therapeutics
LRMR
$337M
| – | – |
-100,837
| Closed | -$38.7M |
|
699
Macy's
M
$4.64B
| – | – |
-39,399
| Closed | -$2.02M |
|
700
ManpowerGroup
MAN
$1.91B
| – | – |
-397,139
| Closed | -$32.5M |
|