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 |
PayPal
PYPL
|
$650M |
| 2 |
Home Depot
HD
|
$617M |
| 3 |
Costco
COST
|
$570M |
| 4 |
Caterpillar
CAT
|
$524M |
| 5 |
AbbVie
ABBV
|
$506M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$757M |
| 2 |
Booking.com
BKNG
|
$555M |
| 3 |
CELG
Celgene Corp
CELG
|
$537M |
| 4 |
Crown Castle
CCI
|
$509M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$423M |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Consumer Discretionary | 15.65% |
| 3 | Financials | 12.8% |
| 4 | Healthcare | 12.57% |
| 5 | Communication Services | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BECN
126
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $117M | 0.12% | 1,833,247 +150,151 | +9% | +$9.57M |
|
127
Amphenol
APH
$133B
| $115M | 0.11% | 1,306,624 -27,353 | -2% | -$2.4M |
|
|
MINI
128
DELISTED
Mobile Mini Inc
MINI
| $114M | 0.11% | 3,300,023 +388,252 | +13% | +$13.4M |
|
129
CMS Energy
CMS
$21.4B
| $114M | 0.11% | 2,403,462 +132,516 | +6% | +$6.27M |
|
130
Paycom
PAYC
$12.8B
| $113M | 0.11% | 1,407,246 -313,380 | -18% | -$25.2M |
|
|
AMTD
131
DELISTED
TD Ameritrade Holding Corp
AMTD
| $113M | 0.11% | 2,203,223 +260,867 | +13% | +$13.3M |
|
132
HubSpot
HUBS
$25.5B
| $113M | 0.11% | 1,273,084 +733,246 | +136% | +$64.8M |
|
133
American Water Works
AWK
$28B
| $112M | 0.11% | 1,222,775 -448 | -0% | -$41K |
|
|
SAGE
134
DELISTED
Sage Therapeutics
SAGE
| $112M | 0.11% | 678,707 -195,043 | -22% | -$32.1M |
|
135
Allison Transmission
ALSN
$7.3B
| $111M | 0.11% | 2,584,627 +796,191 | +45% | +$34.3M |
|
136
PTC
PTC
$25.6B
| $110M | 0.11% | 1,814,382 -38,505 | -2% | -$2.34M |
|
137
Five Below
FIVE
$8B
| $110M | 0.11% | 1,655,679 -468,376 | -22% | -$31.1M |
|
138
NRG Energy
NRG
$28.2B
| $108M | 0.11% | 3,808,530 +546,628 | +17% | +$15.6M |
|
139
Capital One
COF
$145B
| $108M | 0.11% | 1,087,591 +52,759 | +5% | +$5.25M |
|
|
PNK
140
DELISTED
Pinnacle Entertainment Inc.
PNK
| $108M | 0.11% | 3,297,415 -240,371 | -7% | -$7.87M |
|
|
XIFR
141
XPLR Infrastructure, LP
XIFR
$996M
| $108M | 0.11% | 2,503,347 +9,953 | +0.4% | +$429K |
|
142
Patterson-UTI
PTEN
$2.24B
| $108M | 0.11% | 4,679,964 +612,235 | +15% | +$14.1M |
|
143
Ameren
AEE
$27B
| $107M | 0.11% | 1,814,430 | – | – |
|
144
Zimmer Biomet
ZBH
$21B
| $106M | 0.11% | 881,724 +26,368 | +3% | +$3.18M |
|
145
TC Energy
TRP
$54.1B
| $105M | 0.1% | 2,162,977 +28,815 | +1% | +$1.4M |
|
146
Palo Alto Networks
PANW
$127B
| $105M | 0.1% | 723,848 -150,108 | -17% | -$21.8M |
|
|
MFA
147
MFA Financial
MFA
$1.05B
| $105M | 0.1% | 13,208,691 -564,180 | -4% | -$4.47M |
|
148
Carnival Corp
CCL
$43.2B
| $102M | 0.1% | 1,542,474 +12,671 | +0.8% | +$841K |
|
149
Humana
HUM
$36.5B
| $102M | 0.1% | 411,225 +3,861 | +0.9% | +$958K |
|
|
SRCL
150
DELISTED
Stericycle Inc
SRCL
| $100M | 0.1% | 1,474,999 -19,644 | -1% | -$1.34M |
|