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 |
COUP
Coupa Software Incorporated
COUP
|
$643M |
| 2 |
Boston Scientific
BSX
|
$432M |
| 3 |
Eli Lilly
LLY
|
$415M |
| 4 |
Apple
AAPL
|
$347M |
| 5 |
Shopify
SHOP
|
$346M |
Top Sells
| 1 |
Boeing
BA
|
$682M |
| 2 |
Meta Platforms (Facebook)
META
|
$569M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$527M |
| 4 |
American Tower
AMT
|
$474M |
| 5 |
Workday
WDAY
|
$350M |
Sector Composition
| 1 | Technology | 27.37% |
| 2 | Consumer Discretionary | 17.94% |
| 3 | Healthcare | 14.27% |
| 4 | Communication Services | 12.28% |
| 5 | Financials | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Essential Utilities
WTRG
$11.1B
| $112M | 0.11% |
2,378,077
-15,206
| -0.6% | -$714K |
|
102
Equinix
EQIX
$76.9B
| $108M | 0.11% |
184,940
-26,686
| -13% | -$15.6M |
|
103
IQVIA
IQV
$32.4B
| $107M | 0.11% |
691,934
-96,514
| -12% | -$14.9M |
|
104
Alliant Energy
LNT
$16.7B
| $107M | 0.11% |
1,949,960
+96,495
| +5% | +$5.28M |
|
105
Performance Food Group
PFGC
$15.9B
| $105M | 0.11% |
2,031,205
-144,832
| -7% | -$7.46M |
|
106
CDW
CDW
$21.6B
| $104M | 0.11% |
730,501
-355,201
| -33% | -$50.7M |
|
|
SUM
107
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $103M | 0.1% |
4,330,012
-336,714
| -7% | -$8.05M |
|
108
Cheniere Energy
LNG
$53.1B
| $103M | 0.1% |
1,691,981
-57,146
| -3% | -$3.49M |
|
109
Sarepta Therapeutics
SRPT
$1.9B
| $99.4M | 0.1% |
770,011
-329,682
| -30% | -$42.5M |
|
110
Capital One
COF
$145B
| $98.7M | 0.1% |
959,393
-2,467
| -0.3% | -$254K |
|
111
SBA Communications
SBAC
$22B
| $97.9M | 0.1% |
406,219
-121,541
| -23% | -$29.3M |
|
112
Bankunited
BKU
$2.91B
| $96.9M | 0.1% |
2,649,830
+23,787
| +0.9% | +$870K |
|
113
Labcorp
LH
$23.1B
| $96.5M | 0.1% |
570,395
+49,214
| +9% | +$8.33M |
|
|
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $95.4M | 0.1% |
1,616,974
-852,090
| -35% | -$50.3M |
|
115
Marvell Technology
MRVL
$55.7B
| $93.9M | 0.09% |
3,533,726
-1,808,725
| -34% | -$48M |
|
116
Procter & Gamble
PG
$368B
| $93.4M | 0.09% |
747,707
+11,298
| +2% | +$1.41M |
|
117
East-West Bancorp
EWBC
$14.6B
| $93.3M | 0.09% |
1,915,759
-161,670
| -8% | -$7.87M |
|
|
MINI
118
DELISTED
Mobile Mini Inc
MINI
| $92.4M | 0.09% |
2,436,702
+114,671
| +5% | +$4.35M |
|
119
Enbridge
ENB
$105B
| $92.3M | 0.09% |
2,322,318
+588,423
| +34% | +$23.4M |
|
120
Five Below
FIVE
$8.26B
| $90.3M | 0.09% |
706,191
+52,600
| +8% | +$6.73M |
|
121
Targa Resources
TRGP
$36.1B
| $89.6M | 0.09% |
2,195,593
-7,827
| -0.4% | -$320K |
|
122
Saia
SAIA
$7.9B
| $89M | 0.09% |
955,767
+21,115
| +2% | +$1.97M |
|
123
UnitedHealth
UNH
$280B
| $88.9M | 0.09% |
302,472
+1,869
| +0.6% | +$549K |
|
124
Pembina Pipeline
PBA
$21.9B
| $88.6M | 0.09% |
2,391,804
+263,340
| +12% | +$9.76M |
|
125
Zurn Elkay Water Solutions
ZWS
$7.6B
| $88.6M | 0.09% |
2,715,046
-56,747
| -2% | -$1.85M |
|