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 |
Qualcomm
QCOM
|
+$1.06B |
| 2 |
Walt Disney
DIS
|
+$962M |
| 3 |
lululemon athletica
LULU
|
+$451M |
| 4 |
ServiceNow
NOW
|
+$399M |
| 5 |
SAP
SAP
|
+$349M |
Top Sells
| 1 |
Merck
MRK
|
+$923M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$668M |
| 3 |
UnitedHealth
UNH
|
+$610M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$529M |
| 5 |
AstraZeneca
AZN
|
+$395M |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Consumer Discretionary | 16.28% |
| 3 | Healthcare | 15.33% |
| 4 | Financials | 12.46% |
| 5 | Communication Services | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Edison International
EIX
$21.1B
| $93.3M | 0.09% |
1,383,724
-73,258
| -5% | -$4.94M |
|
127
Zurn Elkay Water Solutions
ZWS
$7.69B
| $92M | 0.09% |
6,321,536
-664,850
| -10% | -$9.68M |
|
128
Planet Fitness
PLNT
$8.61B
| $92M | 0.09% |
1,269,464
-313,604
| -20% | -$22.7M |
|
129
Lowe's Companies
LOW
$151B
| $90.8M | 0.09% |
899,708
-3,488,086
| -79% | -$352M |
|
130
Howard Hughes
HHH
$4.64B
| $90.1M | 0.09% |
763,143
-281,961
| -27% | -$33.3M |
|
131
Five Below
FIVE
$7.88B
| $89.9M | 0.09% |
748,675
+238,106
| +47% | +$28.6M |
|
132
Texas Instruments
TXN
$168B
| $89.7M | 0.09% |
781,491
-27,062
| -3% | -$3.11M |
|
133
Capital One
COF
$142B
| $86.9M | 0.09% |
957,491
-17,481
| -2% | -$1.59M |
|
134
Boston Scientific
BSX
$160B
| $85.6M | 0.08% |
1,990,610
-11,204
| -0.6% | -$482K |
|
135
Vistra
VST
$65.7B
| $85.4M | 0.08% |
3,773,621
-83,426
| -2% | -$1.89M |
|
|
HRC
136
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $84.3M | 0.08% |
806,213
-64,639
| -7% | -$6.76M |
|
|
RHT
137
DELISTED
Red Hat Inc
RHT
| $83.9M | 0.08% |
446,753
-3,555,349
| -89% | -$668M |
|
138
Liberty Global Class C
LBTYK
$4B
| $83.4M | 0.08% |
3,141,712
-415,442
| -12% | -$11M |
|
139
Johnson Controls International
JCI
$69.6B
| $82M | 0.08% |
1,986,114
+243,811
| +14% | +$10.1M |
|
140
Centene
CNC
$15.3B
| $80.9M | 0.08% |
1,542,804
+402,695
| +35% | +$21.1M |
|
141
Ametek
AME
$43.3B
| $80.8M | 0.08% |
889,491
-76,960
| -8% | -$6.99M |
|
142
Targa Resources
TRGP
$34.7B
| $80.1M | 0.08% |
2,040,974
-158,050
| -7% | -$6.21M |
|
|
INXN
143
DELISTED
Interxion Holding N.V.
INXN
| $79.3M | 0.08% |
1,041,926
-318,619
| -23% | -$24.2M |
|
144
Pembina Pipeline
PBA
$22.2B
| $78.5M | 0.08% |
2,109,408
+11,662
| +0.6% | +$434K |
|
145
Quanta Services
PWR
$55.6B
| $78.1M | 0.08% |
2,043,798
-165,987
| -8% | -$6.34M |
|
146
Teladoc Health
TDOC
$1.38B
| $77.8M | 0.08% |
1,172,135
+442,140
| +61% | +$29.4M |
|
147
Emerson Electric
EMR
$74.3B
| $77M | 0.08% |
1,153,785
-427,099
| -27% | -$28.5M |
|
148
Labcorp
LH
$23.1B
| $76.6M | 0.08% |
515,445
-7,414
| -1% | -$1.1M |
|
149
Gaming and Leisure Properties
GLPI
$13.6B
| $75.7M | 0.08% |
1,943,145
-50,812
| -3% | -$1.98M |
|
|
GWPH
150
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $75.7M | 0.08% |
438,955
+57,210
| +15% | +$9.86M |
|