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 |
lululemon athletica
LULU
|
+$612M |
| 2 |
Danaher
DHR
|
+$490M |
| 3 |
PayPal
PYPL
|
+$468M |
| 4 |
Intuitive Surgical
ISRG
|
+$416M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$410M |
Top Sells
| 1 |
McDonald's
MCD
|
+$737M |
| 2 |
Goldman Sachs
GS
|
+$721M |
| 3 |
UnitedHealth
UNH
|
+$655M |
| 4 |
JPMorgan Chase
JPM
|
+$560M |
| 5 |
Booking.com
BKNG
|
+$559M |
Sector Composition
| 1 | Technology | 22% |
| 2 | Healthcare | 17.09% |
| 3 | Consumer Discretionary | 16.54% |
| 4 | Financials | 12.14% |
| 5 | Communication Services | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Owens Corning
OC
$13.2B
| – | – |
-354,308
| Closed | -$15.6M |
|
677
Bank OZK
OZK
$5.91B
| – | – |
-461,282
| Closed | -$10.5M |
|
678
PotlatchDeltic
PCH
$3.3B
| – | – |
-15,372
| Closed | -$486K |
|
679
Quanterix
QTRX
$223M
| – | – |
-297,563
| Closed | -$5.45M |
|
680
Sabre
SABR
$742M
| – | – |
-24,224
| Closed | -$524K |
|
681
Solid Biosciences
SLDB
$413M
| – | – |
-52,510
| Closed | -$21.1M |
|
682
Simon Property Group
SPG
$60B
| – | – |
-6,256
| Closed | -$1.05M |
|
683
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
-5,630
| Closed | -$1.41M |
|
684
Tactile Systems Technology
TCMD
$306M
| – | – |
-8,394
| Closed | -$382K |
|
685
T-Mobile US
TMUS
$272B
| – | – |
-23,511
| Closed | -$1.5M |
|
686
Travel + Leisure Co
TNL
$4.11B
| – | – |
-46,997
| Closed | -$1.68M |
|
687
TripAdvisor
TRIP
$2.08B
| – | – |
-31,319
| Closed | -$1.69M |
|
688
TTM Technologies
TTMI
$4.99B
| – | – |
-72,295
| Closed | -$703K |
|
689
Unisys
UIS
$291M
| – | – |
-38,222
| Closed | -$445K |
|
690
Universal Corp
UVV
$1.4B
| – | – |
-7,827
| Closed | -$424K |
|
691
Virtu Financial
VIRT
$3.14B
| – | – |
-40,424
| Closed | -$1.04M |
|
692
Western Alliance Bancorporation
WAL
$9.89B
| – | – |
-41,823
| Closed | -$1.65M |
|
693
XPO
XPO
$15.8B
| – | – |
-499,893
| Closed | -$9.86M |
|
694
Yeti Holdings
YETI
$2.98B
| – | – |
-1,194,447
| Closed | -$17.7M |
|
|
TXNM
695
TXNM Energy, Inc.
TXNM
$6B
| – | – |
-13,710
| Closed | -$563K |
|
|
NVRO
696
DELISTED
NEVRO CORP.
NVRO
| – | – |
-401,681
| Closed | -$15.6M |
|
|
B
697
DELISTED
Barnes Group Inc.
B
| – | – |
-8,748
| Closed | -$469K |
|
|
AGR
698
DELISTED
Avangrid, Inc.
AGR
| – | – |
-617,965
| Closed | -$31M |
|
|
SRCL
699
DELISTED
Stericycle Inc
SRCL
| – | – |
-635,609
| Closed | -$23.3M |
|
|
KA
700
DELISTED
Kineta, Inc. Common Stock
KA
| – | – |
-26,669
| Closed | -$12.1M |
|