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 |
Apple
AAPL
|
+$465M |
| 2 |
Shopify
SHOP
|
+$407M |
| 3 |
DexCom
DXCM
|
+$395M |
| 4 |
American Tower
AMT
|
+$211M |
| 5 |
Walt Disney
DIS
|
+$201M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$683M |
| 2 |
Microsoft
MSFT
|
+$441M |
| 3 |
PayPal
PYPL
|
+$397M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$366M |
| 5 |
Illumina
ILMN
|
+$347M |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Consumer Discretionary | 17.13% |
| 3 | Healthcare | 13.93% |
| 4 | Financials | 12.22% |
| 5 | Communication Services | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Saia
SAIA
$8.31B
| $87.6M | 0.09% |
934,652
-76,488
| -8% | -$7.17M |
|
127
Labcorp
LH
$23B
| $87.6M | 0.09% |
606,655
+91,210
| +18% | +$13.2M |
|
128
Capital One
COF
$141B
| $87.5M | 0.09% |
961,860
+4,369
| +0.5% | +$397K |
|
|
MINI
129
DELISTED
Mobile Mini Inc
MINI
| $85.6M | 0.09% |
2,322,031
+164,164
| +8% | +$6.05M |
|
130
Hexcel
HXL
$5.12B
| $85.1M | 0.09% |
1,036,350
-193,490
| -16% | -$15.9M |
|
131
Emerson Electric
EMR
$74.7B
| $84.9M | 0.09% |
1,270,473
+116,688
| +10% | +$7.8M |
|
132
Sarepta Therapeutics
SRPT
$1.84B
| $82.8M | 0.09% |
1,099,693
+99,394
| +10% | +$7.49M |
|
133
Five Below
FIVE
$8.34B
| $82.4M | 0.09% |
653,591
-95,084
| -13% | -$12M |
|
134
Merck
MRK
$210B
| $81.8M | 0.09% |
1,018,178
-896,967
| -47% | -$72M |
|
|
PFPT
135
DELISTED
Proofpoint, Inc.
PFPT
| $81.2M | 0.09% |
629,581
+31,376
| +5% | +$4.05M |
|
136
Howard Hughes
HHH
$4.69B
| $80.4M | 0.08% |
650,744
-112,399
| -15% | -$13.9M |
|
137
Boston Properties
BXP
$12B
| $79.4M | 0.08% |
612,621
+273,267
| +81% | +$35.4M |
|
138
Pembina Pipeline
PBA
$22.1B
| $78.9M | 0.08% |
2,128,464
+19,056
| +0.9% | +$706K |
|
139
SLM Corp
SLM
$6.35B
| $78.7M | 0.08% |
8,914,724
-1,879,390
| -17% | -$16.6M |
|
140
Fiserv
FI
$73.5B
| $77.9M | 0.08% |
751,748
+198,648
| +36% | +$20.6M |
|
141
EOG Resources
EOG
$64.2B
| $77.2M | 0.08% |
1,039,982
-81,302
| -7% | -$6.03M |
|
142
Planet Fitness
PLNT
$8.75B
| $75.6M | 0.08% |
1,306,037
+36,573
| +3% | +$2.12M |
|
|
INFO
143
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $75.4M | 0.08% |
1,127,786
-6,140
| -0.5% | -$411K |
|
144
Teladoc Health
TDOC
$1.39B
| $75.3M | 0.08% |
1,111,889
-60,246
| -5% | -$4.08M |
|
145
Zurn Elkay Water Solutions
ZWS
$7.82B
| $75M | 0.08% |
5,754,242
-567,294
| -9% | -$7.39M |
|
146
PepsiCo
PEP
$194B
| $74.5M | 0.08% |
543,403
+367,080
| +208% | +$50.3M |
|
147
Boston Scientific
BSX
$160B
| $73.8M | 0.08% |
1,813,123
-177,487
| -9% | -$7.22M |
|
148
Starwood Property Trust
STWD
$7.53B
| $73.2M | 0.08% |
3,024,131
-64,038
| -2% | -$1.55M |
|
149
Ametek
AME
$43.6B
| $73.1M | 0.08% |
796,564
-92,927
| -10% | -$8.53M |
|
150
Atmos Energy
ATO
$26.3B
| $73.1M | 0.08% |
641,901
| – | – |
|