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 | |
|---|---|---|---|---|---|---|
151
Avantor
AVTR
$9.07B
| $75.2M | 0.07% |
+3,940,622
| New | +$75.2M |
|
152
Burlington
BURL
$18.4B
| $73.9M | 0.07% |
434,318
-133,587
| -24% | -$22.7M |
|
153
Global Payments
GPN
$21.3B
| $73M | 0.07% |
456,045
-190,804
| -29% | -$30.6M |
|
154
Roper Technologies
ROP
$55.8B
| $72.9M | 0.07% |
199,092
-25,164
| -11% | -$9.22M |
|
155
Teleflex
TFX
$5.78B
| $72.8M | 0.07% |
219,912
-91,471
| -29% | -$30.3M |
|
|
INFO
156
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $72.3M | 0.07% |
1,133,926
-230,252
| -17% | -$14.7M |
|
|
PFPT
157
DELISTED
Proofpoint, Inc.
PFPT
| $71.9M | 0.07% |
598,205
-42,021
| -7% | -$5.05M |
|
158
Evergy
EVRG
$16.5B
| $71.8M | 0.07% |
1,194,360
-1,304,599
| -52% | -$78.5M |
|
159
Wintrust Financial
WTFC
$9.34B
| $71.5M | 0.07% |
976,930
-30,745
| -3% | -$2.25M |
|
160
Enbridge
ENB
$105B
| $70.5M | 0.07% |
1,951,217
+16,413
| +0.8% | +$593K |
|
161
CBRE Group
CBRE
$48.9B
| $70.2M | 0.07% |
1,368,868
-116,215
| -8% | -$5.96M |
|
162
Procter & Gamble
PG
$375B
| $70.2M | 0.07% |
640,363
-18,773
| -3% | -$2.06M |
|
163
Starwood Property Trust
STWD
$7.56B
| $70.2M | 0.07% |
3,088,169
-211,328
| -6% | -$4.8M |
|
164
Analog Devices
ADI
$122B
| $68.6M | 0.07% |
608,186
-116,264
| -16% | -$13.1M |
|
165
Atmos Energy
ATO
$26.7B
| $67.8M | 0.07% |
641,901
| – | – |
|
|
TGE
166
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $67.5M | 0.07% |
3,197,555
-368,966
| -10% | -$7.79M |
|
|
MINI
167
DELISTED
Mobile Mini Inc
MINI
| $65.7M | 0.07% |
2,157,867
-125,163
| -5% | -$3.81M |
|
168
Saia
SAIA
$8.34B
| $65.4M | 0.06% |
1,011,140
-58,247
| -5% | -$3.77M |
|
169
Public Service Enterprise Group
PEG
$40.5B
| $65.2M | 0.06% |
1,107,621
| – | – |
|
170
Steven Madden
SHOO
$2.2B
| $64.9M | 0.06% |
1,911,682
-52,708
| -3% | -$1.79M |
|
171
BP
BP
$87.4B
| $64.6M | 0.06% |
1,575,169
-138,439
| -8% | -$5.68M |
|
172
Kinder Morgan
KMI
$59.1B
| $64.6M | 0.06% |
3,091,779
+268,800
| +10% | +$5.61M |
|
173
Novo Nordisk
NVO
$245B
| $62.8M | 0.06% |
2,459,972
+1,161,888
| +90% | +$29.7M |
|
|
NEWR
174
DELISTED
New Relic, Inc.
NEWR
| $62.6M | 0.06% |
723,864
+267,840
| +59% | +$23.2M |
|
175
Dollar General
DG
$24.1B
| $61.9M | 0.06% |
457,848
-87,888
| -16% | -$11.9M |
|