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 |
lululemon athletica
LULU
|
$612M |
| 2 |
Danaher
DHR
|
$490M |
| 3 |
PayPal
PYPL
|
$468M |
| 4 |
Intuitive Surgical
ISRG
|
$416M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$410M |
Top Sells
| 1 |
McDonald's
MCD
|
$737M |
| 2 |
Goldman Sachs
GS
|
$721M |
| 3 |
UnitedHealth
UNH
|
$655M |
| 4 |
JPMorgan Chase
JPM
|
$560M |
| 5 |
Booking.com
BKNG
|
$559M |
Sector Composition
| 1 | Technology | 22% |
| 2 | Healthcare | 17.09% |
| 3 | Consumer Discretionary | 16.54% |
| 4 | Financials | 12.14% |
| 5 | Communication Services | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boston Scientific
BSX
$160B
| $76.8M | 0.08% |
2,001,814
+376
| +0% | +$14.4K |
|
152
Roper Technologies
ROP
$56B
| $76.7M | 0.08% |
224,256
-93,669
| -29% | -$32M |
|
153
Analog Devices
ADI
$122B
| $76.3M | 0.08% |
724,450
-57,820
| -7% | -$6.09M |
|
|
PRAH
154
DELISTED
PRA Health Sciences, Inc.
PRAH
| $76.2M | 0.08% |
690,992
-175,739
| -20% | -$19.4M |
|
155
Palo Alto Networks
PANW
$132B
| $74.5M | 0.07% |
1,840,080
-319,230
| -15% | -$12.9M |
|
|
INFO
156
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $74.2M | 0.07% |
1,364,178
+48,622
| +4% | +$2.64M |
|
157
Starwood Property Trust
STWD
$7.52B
| $73.7M | 0.07% |
3,299,497
-67,902
| -2% | -$1.52M |
|
158
BP
BP
$87.3B
| $73.7M | 0.07% |
1,713,608
-94,955
| -5% | -$4.08M |
|
159
Natera
NTRA
$23B
| $73.5M | 0.07% |
3,565,307
-141,566
| -4% | -$2.92M |
|
160
CBRE Group
CBRE
$48.6B
| $73.4M | 0.07% |
1,485,083
-120,497
| -8% | -$5.96M |
|
161
PTC
PTC
$25.5B
| $72.2M | 0.07% |
783,463
-53,916
| -6% | -$4.97M |
|
162
Darling Ingredients
DAR
$4.91B
| $71.6M | 0.07% |
3,309,384
+166,986
| +5% | +$3.62M |
|
163
Nokia
NOK
$24.6B
| $71.2M | 0.07% |
+12,443,821
| New | +$71.2M |
|
164
Paycom
PAYC
$12.6B
| $70.9M | 0.07% |
374,645
-250,553
| -40% | -$47.4M |
|
165
Philip Morris
PM
$252B
| $70.6M | 0.07% |
798,743
+554,292
| +227% | +$49M |
|
166
Zoetis
ZTS
$67.2B
| $70.5M | 0.07% |
700,010
+307,833
| +78% | +$31M |
|
167
Trinity Industries
TRN
$2.28B
| $70.4M | 0.07% |
3,239,513
+988,636
| +44% | +$21.5M |
|
168
Enbridge
ENB
$105B
| $70.1M | 0.07% |
1,934,804
+135,180
| +8% | +$4.9M |
|
169
Labcorp
LH
$22.9B
| $68.7M | 0.07% |
522,859
-58
| -0% | -$7.62K |
|
170
Moelis & Co
MC
$5.34B
| $68.7M | 0.07% |
1,651,215
-338,341
| -17% | -$14.1M |
|
171
Procter & Gamble
PG
$372B
| $68.6M | 0.07% |
659,136
+171,744
| +35% | +$17.9M |
|
172
Duke Energy
DUK
$93.3B
| $68.5M | 0.07% |
761,195
-265,048
| -26% | -$23.9M |
|
173
Trade Desk
TTD
$25.4B
| $68.3M | 0.07% |
3,450,580
-281,160
| -8% | -$5.57M |
|
174
Wintrust Financial
WTFC
$9.24B
| $67.8M | 0.07% |
1,007,675
-107,246
| -10% | -$7.22M |
|
175
IQVIA
IQV
$31.8B
| $67.7M | 0.07% |
470,618
+98,318
| +26% | +$14.1M |
|