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 | |
|---|---|---|---|---|---|---|
126
Humana
HUM
$33.5B
| $110M | 0.1% |
325,273
+566
| +0.2% | +$192K |
|
127
Comcast
CMCSA
$123B
| $108M | 0.1% |
3,046,151
-64,046
| -2% | -$2.27M |
|
|
SUM
128
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $106M | 0.1% |
5,956,782
-42,855
| -0.7% | -$766K |
|
129
Liberty Global Class C
LBTYK
$4.13B
| $106M | 0.1% |
3,776,842
+78,345
| +2% | +$2.21M |
|
130
Planet Fitness
PLNT
$8.68B
| $105M | 0.1% |
1,948,062
-593,019
| -23% | -$32M |
|
131
Zurn Elkay Water Solutions
ZWS
$7.92B
| $105M | 0.1% |
7,070,787
-191,904
| -3% | -$2.85M |
|
132
Ametek
AME
$44.4B
| $104M | 0.1% |
1,314,072
-106,585
| -8% | -$8.43M |
|
|
BECN
133
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $104M | 0.1% |
2,862,115
+629,593
| +28% | +$22.8M |
|
134
Burlington
BURL
$17.6B
| $102M | 0.09% |
626,073
+48,575
| +8% | +$7.91M |
|
135
Varonis Systems
VRNS
$6.41B
| $102M | 0.09% |
4,174,830
-294,306
| -7% | -$7.19M |
|
136
Teladoc Health
TDOC
$1.37B
| $101M | 0.09% |
1,174,291
-2,900
| -0.2% | -$250K |
|
137
Sempra
SRE
$54.5B
| $101M | 0.09% |
1,780,578
+194,178
| +12% | +$11M |
|
138
Equinix
EQIX
$78B
| $101M | 0.09% |
232,298
-21,203
| -8% | -$9.18M |
|
139
Qualcomm
QCOM
$174B
| $100M | 0.09% |
1,388,752
+794,075
| +134% | +$57.2M |
|
|
MFA
140
MFA Financial
MFA
$1.05B
| $97.9M | 0.09% |
3,330,122
+989,949
| +42% | +$29.1M |
|
141
Mercado Libre
MELI
$119B
| $97.5M | 0.09% |
286,333
-112,847
| -28% | -$38.4M |
|
142
Carnival Corp
CCL
$44B
| $97M | 0.09% |
1,520,983
-140,006
| -8% | -$8.93M |
|
143
Lowe's Companies
LOW
$153B
| $96.9M | 0.09% |
843,562
+745,096
| +757% | +$85.6M |
|
144
Constellation Brands
STZ
$25.2B
| $96.7M | 0.09% |
448,392
-1,653,454
| -79% | -$357M |
|
145
CyberArk
CYBR
$23.8B
| $94.8M | 0.09% |
1,186,893
-2,350
| -0.2% | -$188K |
|
146
Wintrust Financial
WTFC
$9.11B
| $94.7M | 0.09% |
1,114,829
-9,720
| -0.9% | -$826K |
|
147
PTC
PTC
$24.8B
| $94.3M | 0.09% |
887,747
-116,786
| -12% | -$12.4M |
|
|
148
FedEx
FDX
$54B
| $93.8M | 0.09% |
389,474
-2,439,452
| -86% | -$587M |
|
149
Advance Auto Parts
AAP
$3.73B
| $93.8M | 0.09% |
557,073
-151,823
| -21% | -$25.6M |
|
150
Palo Alto Networks
PANW
$133B
| $92.9M | 0.09% |
2,475,516
-420,414
| -15% | -$15.8M |
|