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 |
AstraZeneca
AZN
|
$810M |
| 2 |
Intuitive Surgical
ISRG
|
$705M |
| 3 |
S&P Global
SPGI
|
$439M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$361M |
| 5 |
Bristol-Myers Squibb
BMY
|
$253M |
Top Sells
| 1 |
Broadcom
AVGO
|
$605M |
| 2 |
FedEx
FDX
|
$587M |
| 3 |
Monster Beverage
MNST
|
$395M |
| 4 |
McDonald's
MCD
|
$387M |
| 5 |
Booking.com
BKNG
|
$380M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Consumer Discretionary | 16.25% |
| 3 | Healthcare | 15.51% |
| 4 | Financials | 12.99% |
| 5 | Communication Services | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HubSpot
HUBS
$24.8B
| $142M | 0.13% |
943,422
+70,430
| +8% | +$10.6M |
|
102
Tapestry
TPR
$21.6B
| $141M | 0.13% |
2,810,276
-717,493
| -20% | -$36.1M |
|
103
American Tower
AMT
$94.2B
| $138M | 0.13% |
949,104
-283,151
| -23% | -$41.1M |
|
104
DTE Energy
DTE
$28B
| $137M | 0.13% |
1,253,864
-91,050
| -7% | -$9.94M |
|
105
Fidelity National Information Services
FIS
$35.5B
| $136M | 0.13% |
1,244,964
+99,922
| +9% | +$10.9M |
|
106
Emerson Electric
EMR
$73.4B
| $136M | 0.13% |
1,772,434
-97,372
| -5% | -$7.46M |
|
107
SBA Communications
SBAC
$21.9B
| $136M | 0.12% |
843,945
-451,147
| -35% | -$72.5M |
|
108
Howard Hughes
HHH
$4.48B
| $134M | 0.12% |
1,077,548
+25,313
| +2% | +$3.14M |
|
109
Chevron
CVX
$319B
| $132M | 0.12% |
1,082,236
+29,899
| +3% | +$3.66M |
|
110
Vail Resorts
MTN
$5.99B
| $129M | 0.12% |
468,374
-63,200
| -12% | -$17.3M |
|
|
MINI
111
DELISTED
Mobile Mini Inc
MINI
| $124M | 0.11% |
2,824,310
-86,485
| -3% | -$3.79M |
|
|
FTCH
112
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $124M | 0.11% |
+4,547,419
| New | +$124M |
|
113
ServiceNow
NOW
$189B
| $123M | 0.11% |
629,697
-127,747
| -17% | -$25M |
|
114
Amicus Therapeutics
FOLD
$2.43B
| $122M | 0.11% |
10,071,964
-22,803
| -0.2% | -$276K |
|
115
Bankunited
BKU
$2.92B
| $120M | 0.11% |
3,382,328
-33,498
| -1% | -$1.19M |
|
116
CMS Energy
CMS
$21.4B
| $119M | 0.11% |
2,431,947
-328,420
| -12% | -$16.1M |
|
117
Oneok
OKE
$46.7B
| $119M | 0.11% |
1,752,413
-12,030
| -0.7% | -$816K |
|
118
Chubb
CB
$110B
| $118M | 0.11% |
885,764
-17,847
| -2% | -$2.39M |
|
|
WP
119
DELISTED
Worldpay, Inc.
WP
| $117M | 0.11% |
1,154,386
-195,437
| -14% | -$19.8M |
|
|
XIFR
120
XPLR Infrastructure, LP
XIFR
$976M
| $115M | 0.11% |
2,363,632
-743
| -0% | -$36K |
|
|
SAGE
121
DELISTED
Sage Therapeutics
SAGE
| $114M | 0.11% |
810,224
+4,863
| +0.6% | +$687K |
|
122
Roper Technologies
ROP
$55.7B
| $114M | 0.1% |
383,272
-65,076
| -15% | -$19.3M |
|
|
TFCFA
123
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $113M | 0.1% |
2,435,884
-959,874
| -28% | -$44.5M |
|
|
UNVR
124
DELISTED
Univar Solutions Inc.
UNVR
| $113M | 0.1% |
3,677,603
-1,410,012
| -28% | -$43.2M |
|
125
Conagra Brands
CAG
$9B
| $112M | 0.1% |
3,299,332
-159,912
| -5% | -$5.43M |
|