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 |
Match Group
MTCH
|
$1.57B |
| 2 |
Peloton Interactive
PTON
|
$1.07B |
| 3 |
Twilio
TWLO
|
$560M |
| 4 |
Teladoc Health
TDOC
|
$501M |
| 5 |
Visa
V
|
$366M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.38B |
| 2 |
Mastercard
MA
|
$692M |
| 3 |
Microsoft
MSFT
|
$689M |
| 4 |
Boeing
BA
|
$548M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$528M |
Sector Composition
| 1 | Technology | 33.07% |
| 2 | Consumer Discretionary | 23.9% |
| 3 | Communication Services | 13.34% |
| 4 | Healthcare | 10.36% |
| 5 | Financials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sempra
SRE
$53.7B
| $72.1M | 0.06% |
609,156
-157,853
| -21% | -$18.7M |
|
127
Crown Holdings
CCK
$10.7B
| $72M | 0.06% |
936,405
+116,838
| +14% | +$8.98M |
|
128
IQVIA
IQV
$31.4B
| $71.5M | 0.06% |
453,456
+68,446
| +18% | +$10.8M |
|
129
Quanta Services
PWR
$55.8B
| $71.4M | 0.06% |
1,350,528
-457,468
| -25% | -$24.2M |
|
130
Darling Ingredients
DAR
$5.05B
| $70.4M | 0.06% |
1,954,498
-860,197
| -31% | -$31M |
|
131
Novo Nordisk
NVO
$252B
| $70M | 0.06% |
1,008,360
+13,530
| +1% | +$939K |
|
132
Pinterest
PINS
$25.2B
| $69.4M | 0.06% |
1,672,798
+28,595
| +2% | +$1.19M |
|
|
CTLT
133
DELISTED
CATALENT, INC.
CTLT
| $69M | 0.06% |
805,034
-132,202
| -14% | -$11.3M |
|
134
Duke Energy
DUK
$94.5B
| $68.1M | 0.05% |
768,688
+175,677
| +30% | +$15.6M |
|
135
Zurn Elkay Water Solutions
ZWS
$7.48B
| $68M | 0.05% |
2,279,047
+153,658
| +7% | +$4.59M |
|
136
Otis Worldwide
OTIS
$33.6B
| $67.7M | 0.05% |
1,084,894
+19,091
| +2% | +$1.19M |
|
137
ConocoPhillips
COP
$118B
| $67.2M | 0.05% |
2,047,394
-3,170
| -0.2% | -$104K |
|
138
JB Hunt Transport Services
JBHT
$14.1B
| $66.6M | 0.05% |
527,216
+136,541
| +35% | +$17.3M |
|
|
QTS
139
DELISTED
QTS REALTY TRUST, INC.
QTS
| $66.5M | 0.05% |
1,054,773
+69,023
| +7% | +$4.35M |
|
140
WIX.com
WIX
$8.05B
| $66.4M | 0.05% |
+260,530
| New | +$66.4M |
|
141
Labcorp
LH
$22.8B
| $65.5M | 0.05% |
347,825
-203,631
| -37% | -$38.3M |
|
142
WillScot Mobile Mini Holdings
WSC
$4.26B
| $64.4M | 0.05% |
+3,862,663
| New | +$64.4M |
|
|
HZNP
143
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $64.2M | 0.05% |
825,953
-301,441
| -27% | -$23.4M |
|
144
Tandem Diabetes Care
TNDM
$834M
| $64.1M | 0.05% |
564,467
+104,601
| +23% | +$11.9M |
|
145
CenterPoint Energy
CNP
$24.6B
| $63.9M | 0.05% |
3,300,055
-69,443
| -2% | -$1.34M |
|
146
Marsh & McLennan
MMC
$101B
| $63.4M | 0.05% |
552,528
-12,784
| -2% | -$1.47M |
|
147
Insulet
PODD
$24.2B
| $62.7M | 0.05% |
265,008
+102,907
| +63% | +$24.3M |
|
148
Dollar General
DG
$24.1B
| $61.9M | 0.05% |
295,282
+10,355
| +4% | +$2.17M |
|
149
Northrop Grumman
NOC
$83.2B
| $61.5M | 0.05% |
194,950
-35,895
| -16% | -$11.3M |
|
150
Etsy
ETSY
$5.15B
| $60.8M | 0.05% |
499,993
-62,626
| -11% | -$7.62M |
|