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 |
Tesla
TSLA
|
$6.38B |
| 2 |
Apple
AAPL
|
$5.66B |
| 3 |
Match Group
MTCH
|
$1.57B |
| 4 |
Peloton Interactive
PTON
|
$1.07B |
| 5 |
Twilio
TWLO
|
$560M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.38B |
| 2 |
Mastercard
MA
|
$692M |
| 3 |
Microsoft
MSFT
|
$689M |
| 4 |
Boeing
BA
|
$548M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$528M |
Sector Composition
| 1 | Technology | 33.07% |
| 2 | Consumer Discretionary | 23.9% |
| 3 | Communication Services | 13.34% |
| 4 | Healthcare | 10.36% |
| 5 | Financials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Avista
AVA
$2.96B
| – | – | -10,971 | Closed | -$399K |
|
702
Armstrong World Industries
AWI
$8.47B
| – | – | -109,799 | Closed | -$8.56M |
|
703
American States Water
AWR
$2.87B
| – | – | -6,008 | Closed | -$472K |
|
704
AutoZone
AZO
$70.2B
| – | – | -3,356 | Closed | -$3.79M |
|
|
705
Boeing
BA
$177B
| – | – | -2,992,266 | Closed | -$548M |
|
706
Bright Horizons
BFAM
$6.71B
| – | – | -266,433 | Closed | -$31.2M |
|
707
Baker Hughes
BKR
$44.8B
| – | – | -322,323 | Closed | -$4.96M |
|
708
BP
BP
$90.8B
| – | – | -247,242 | Closed | -$5.77M |
|
709
Pathward Financial
CASH
$1.82B
| – | – | -39,375 | Closed | -$715K |
|
710
CBRE Group
CBRE
$48.2B
| – | – | -599,741 | Closed | -$27.1M |
|
711
Cohen & Steers
CNS
$3.77B
| – | – | -10,311 | Closed | -$702K |
|
712
Cintas
CTAS
$84.6B
| – | – | -8,583 | Closed | -$2.29M |
|
713
CoreCivic
CXW
$2.17B
| – | – | -51,197 | Closed | -$479K |
|
714
Employers Holdings
EIG
$1.02B
| – | – | -8,959 | Closed | -$270K |
|
715
Emcor
EME
$27.8B
| – | – | -8,797 | Closed | -$582K |
|
716
EOG Resources
EOG
$68.2B
| – | – | -135,191 | Closed | -$6.85M |
|
717
Evertec
EVTC
$2.28B
| – | – | -28,509 | Closed | -$801K |
|
718
First Financial Bancorp
FFBC
$2.51B
| – | – | -32,343 | Closed | -$449K |
|