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 | |
|---|---|---|---|---|---|---|
101
Performance Food Group
PFGC
$16.5B
| $118M | 0.12% |
2,984,830
+673,089
| +29% | +$26.7M |
|
102
SBA Communications
SBAC
$21.7B
| $118M | 0.12% |
588,545
-172,007
| -23% | -$34.3M |
|
103
Amicus Therapeutics
FOLD
$2.43B
| $117M | 0.12% |
8,624,937
-1,199,435
| -12% | -$16.3M |
|
104
EOG Resources
EOG
$68.8B
| $116M | 0.12% |
1,223,713
-510,002
| -29% | -$48.5M |
|
105
CyberArk
CYBR
$22.8B
| $116M | 0.11% |
972,278
-208,753
| -18% | -$24.9M |
|
|
SUM
106
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $115M | 0.11% |
7,218,862
-225,233
| -3% | -$3.57M |
|
107
Albemarle
ALB
$9.36B
| $113M | 0.11% |
1,375,759
-5,578,450
| -80% | -$457M |
|
108
Sempra
SRE
$54.1B
| $112M | 0.11% |
889,578
+2,027
| +0.2% | +$255K |
|
|
AGN
109
DELISTED
Allergan plc
AGN
| $112M | 0.11% |
764,389
-730,292
| -49% | -$107M |
|
110
Howard Hughes
HHH
$4.44B
| $110M | 0.11% |
996,286
-24,789
| -2% | -$2.73M |
|
111
Planet Fitness
PLNT
$8.54B
| $109M | 0.11% |
1,583,068
-264,930
| -14% | -$18.2M |
|
|
112
McDonald's
MCD
$225B
| $108M | 0.11% |
570,965
-3,881,124
| -87% | -$737M |
|
113
Emerson Electric
EMR
$73.9B
| $108M | 0.11% |
1,580,884
+187,558
| +13% | +$12.8M |
|
114
Bankunited
BKU
$2.91B
| $108M | 0.11% |
3,238,059
-177,079
| -5% | -$5.91M |
|
|
WP
115
DELISTED
Worldpay, Inc.
WP
| $104M | 0.1% |
917,367
-73,665
| -7% | -$8.36M |
|
|
MFA
116
MFA Financial
MFA
$1.03B
| $102M | 0.1% |
13,989,682
-163,834
| -1% | -$1.19M |
|
117
Vistra
VST
$63B
| $100M | 0.1% |
3,857,047
+1,195,362
| +45% | +$31.1M |
|
118
FMC
FMC
$4.81B
| $96.1M | 0.1% |
1,251,077
-374,740
| -23% | -$28.8M |
|
119
Hexcel
HXL
$5.15B
| $96M | 0.1% |
1,388,147
+115,448
| +9% | +$7.98M |
|
120
Equinix
EQIX
$75.5B
| $95.7M | 0.1% |
211,233
-1,555
| -0.7% | -$705K |
|
121
Teleflex
TFX
$5.61B
| $94.1M | 0.09% |
311,383
+8,217
| +3% | +$2.48M |
|
|
BECN
122
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $93.2M | 0.09% |
2,898,861
-56,278
| -2% | -$1.81M |
|
|
HRC
123
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $92.2M | 0.09% |
870,852
-43,253
| -5% | -$4.58M |
|
124
Truist Financial
TFC
$59.9B
| $92M | 0.09% |
1,976,629
-432,129
| -18% | -$20.1M |
|
125
Vail Resorts
MTN
$6.01B
| $91.7M | 0.09% |
422,052
-139,505
| -25% | -$30.3M |
|