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 |
ServiceNow
NOW
|
$1.13B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.12B |
| 3 |
Advanced Micro Devices
AMD
|
$1.06B |
| 4 |
MongoDB
MDB
|
$817M |
| 5 |
Ulta Beauty
ULTA
|
$477M |
Top Sells
| 1 |
Danaher
DHR
|
$1.27B |
| 2 |
T-Mobile US
TMUS
|
$1.03B |
| 3 |
Schlumberger
SLB
|
$964M |
| 4 |
Thermo Fisher Scientific
TMO
|
$829M |
| 5 |
Atlassian
TEAM
|
$819M |
Sector Composition
| 1 | Technology | 38.76% |
| 2 | Consumer Discretionary | 19.8% |
| 3 | Healthcare | 13.64% |
| 4 | Financials | 8.74% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$127B
| $112M | 0.09% | 174,342 -80,635 | -32% | -$51.8M |
|
102
Gaming and Leisure Properties
GLPI
$13.6B
| $111M | 0.09% | 2,282,724 +219,827 | +11% | +$10.7M |
|
103
RenaissanceRe
RNR
$11.4B
| $108M | 0.09% | 580,936 +59,558 | +11% | +$11.1M |
|
104
Mondelez International
MDLZ
$79.5B
| $106M | 0.09% | 1,446,752 +273,820 | +23% | +$20M |
|
105
Parker-Hannifin
PH
$96.2B
| $105M | 0.09% | 269,646 +45,921 | +21% | +$17.9M |
|
106
Energy Transfer Partners
ET
$60.8B
| $103M | 0.08% | 8,110,864 -28,965 | -0.4% | -$368K |
|
107
Williams Companies
WMB
$70.7B
| $103M | 0.08% | 3,154,551 -224,799 | -7% | -$7.34M |
|
108
Cisco
CSCO
$274B
| $102M | 0.08% | 1,969,772 -124,254 | -6% | -$6.43M |
|
109
Aptiv
APTV
$17.3B
| $101M | 0.08% | 990,940 +70,887 | +8% | +$7.24M |
|
110
Churchill Downs
CHDN
$7.27B
| $101M | 0.08% | 722,628 +493,390 | +215% | +$68.7M |
|
111
Paycom
PAYC
$12.8B
| $100M | 0.08% | 312,113 +48,716 | +18% | +$15.6M |
|
112
Edison International
EIX
$21.6B
| $100M | 0.08% | 1,439,262 +294,644 | +26% | +$20.5M |
|
113
WEX
WEX
$5.87B
| $98.7M | 0.08% | 542,350 -44,531 | -8% | -$8.11M |
|
114
Molina Healthcare
MOH
$9.8B
| $95.4M | 0.08% | 316,772 +29,803 | +10% | +$8.98M |
|
115
Constellium
CSTM
$2.02B
| $95.3M | 0.08% | 5,542,233 +2,413,208 | +77% | +$41.5M |
|
116
Union Pacific
UNP
$133B
| $93.6M | 0.08% | 457,635 -26,656 | -6% | -$5.45M |
|
117
Cooper Companies
COO
$13.4B
| $93.5M | 0.08% | 243,951 -15,962 | -6% | -$6.12M |
|
118
Hexcel
HXL
$5.02B
| $93M | 0.08% | 1,223,089 +442,787 | +57% | +$33.7M |
|
119
Bloomin' Brands
BLMN
$625M
| $91.6M | 0.08% | 3,404,708 +411,805 | +14% | +$11.1M |
|
120
Stryker
SYK
$150B
| $90.1M | 0.07% | 295,358 -95,057 | -24% | -$29M |
|
121
Exelon
EXC
$44.1B
| $89.9M | 0.07% | 2,205,906 +143,298 | +7% | +$5.84M |
|
122
Otis Worldwide
OTIS
$33.9B
| $89.4M | 0.07% | 1,004,693 -75,569 | -7% | -$6.73M |
|
123
Progyny
PGNY
$2.04B
| $89.2M | 0.07% | 2,267,522 +670,362 | +42% | +$26.4M |
|
124
NXP Semiconductors
NXPI
$59.2B
| $87.9M | 0.07% | 429,584 -144,557 | -25% | -$29.6M |
|
125
Deere & Co
DE
$129B
| $87.7M | 0.07% | 216,321 -36,329 | -14% | -$14.7M |
|