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 |
Eli Lilly
LLY
|
+$788M |
| 2 |
Uber
UBER
|
+$600M |
| 3 |
Netflix
NFLX
|
+$441M |
| 4 |
Goldman Sachs
GS
|
+$414M |
| 5 |
Microsoft
MSFT
|
+$412M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$786M |
| 2 |
Nike
NKE
|
+$750M |
| 3 |
Walt Disney
DIS
|
+$743M |
| 4 |
Edwards Lifesciences
EW
|
+$702M |
| 5 |
Illumina
ILMN
|
+$618M |
Sector Composition
| 1 | Technology | 30.69% |
| 2 | Consumer Discretionary | 19.06% |
| 3 | Healthcare | 13.05% |
| 4 | Communication Services | 12.23% |
| 5 | Financials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson Controls International
JCI
$70.5B
| $57.2M | 0.07% |
2,122,479
-46,115
| -2% | -$1.24M |
|
127
CDW
CDW
$22.4B
| $57.2M | 0.07% |
612,828
-117,673
| -16% | -$11M |
|
128
Enbridge
ENB
$106B
| $57.1M | 0.07% |
1,957,595
-364,723
| -16% | -$10.6M |
|
129
McDonald's
MCD
$218B
| $56.7M | 0.07% |
342,876
-92,901
| -21% | -$15.4M |
|
130
Apellis Pharmaceuticals
APLS
$3.29B
| $56M | 0.07% |
2,089,517
+984,486
| +89% | +$26.4M |
|
131
IQVIA
IQV
$31.3B
| $55.3M | 0.07% |
512,785
-179,149
| -26% | -$19.3M |
|
132
Crown Castle
CCI
$40.9B
| $55.3M | 0.07% |
382,808
-137,148
| -26% | -$19.8M |
|
133
Williams Companies
WMB
$71.8B
| $55.2M | 0.07% |
3,904,171
-3,560,455
| -48% | -$50.4M |
|
134
CyberArk
CYBR
$23.6B
| $54.4M | 0.07% |
635,389
-72,450
| -10% | -$6.2M |
|
|
CTLT
135
DELISTED
CATALENT, INC.
CTLT
| $54.3M | 0.07% |
1,044,885
+181,378
| +21% | +$9.42M |
|
136
Darling Ingredients
DAR
$4.95B
| $53.9M | 0.07% |
2,811,787
+304,688
| +12% | +$5.84M |
|
137
Burlington
BURL
$17.6B
| $53.6M | 0.07% |
338,322
+33,698
| +11% | +$5.34M |
|
138
argenx
ARGX
$46.7B
| $53.6M | 0.07% |
406,718
+131,737
| +48% | +$17.4M |
|
139
Zurn Elkay Water Solutions
ZWS
$7.92B
| $52.2M | 0.06% |
4,784,233
-852,202
| -15% | -$9.31M |
|
|
XYZ
140
Block, Inc.
XYZ
$45.2B
| $52.1M | 0.06% |
993,787
-4,877,359
| -83% | -$255M |
|
141
Xcel Energy
XEL
$42.8B
| $52M | 0.06% |
861,984
+12,476
| +1% | +$752K |
|
142
Merck
MRK
$213B
| $51.8M | 0.06% |
704,976
-6,182
| -0.9% | -$454K |
|
143
Bankunited
BKU
$2.9B
| $50.2M | 0.06% |
2,685,902
+36,072
| +1% | +$675K |
|
|
MINI
144
DELISTED
Mobile Mini Inc
MINI
| $49.9M | 0.06% |
1,903,918
-532,784
| -22% | -$14M |
|
145
Five Below
FIVE
$8.05B
| $49.6M | 0.06% |
704,856
-1,335
| -0.2% | -$94K |
|
146
Performance Food Group
PFGC
$16.3B
| $49M | 0.06% |
1,980,231
-50,974
| -3% | -$1.26M |
|
147
Atmos Energy
ATO
$26.7B
| $48.9M | 0.06% |
493,257
+17,472
| +4% | +$1.73M |
|
148
Dollar General
DG
$23.2B
| $48.3M | 0.06% |
319,623
+75,202
| +31% | +$11.4M |
|
149
Duke Energy
DUK
$94.4B
| $48M | 0.06% |
593,011
+209,822
| +55% | +$17M |
|
150
Amicus Therapeutics
FOLD
$2.45B
| $47.2M | 0.06% |
5,108,110
-2,104,111
| -29% | -$19.4M |
|