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 | |
|---|---|---|---|---|---|---|
151
Cisco
CSCO
$264B
| $72.4M | 0.08% |
1,465,055
-1,619,804
| -53% | -$80M |
|
152
Ulta Beauty
ULTA
$23.1B
| $71.2M | 0.08% |
283,965
-16,980
| -6% | -$4.26M |
|
153
Gaming and Leisure Properties
GLPI
$13.7B
| $69.7M | 0.07% |
1,823,308
-119,837
| -6% | -$4.58M |
|
|
HZNP
154
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $69.4M | 0.07% |
2,547,037
+176,419
| +7% | +$4.8M |
|
155
Steven Madden
SHOO
$2.2B
| $69.2M | 0.07% |
1,932,149
+20,467
| +1% | +$733K |
|
156
Cigna
CI
$81.5B
| $69.1M | 0.07% |
455,528
+89,874
| +25% | +$13.6M |
|
157
Public Service Enterprise Group
PEG
$40.5B
| $68.8M | 0.07% |
1,107,621
| – | – |
|
158
Global Payments
GPN
$21.3B
| $68.1M | 0.07% |
428,269
-27,776
| -6% | -$4.42M |
|
159
Roper Technologies
ROP
$55.8B
| $67.4M | 0.07% |
189,018
-10,074
| -5% | -$3.59M |
|
160
CyberArk
CYBR
$23.3B
| $67.3M | 0.07% |
674,252
-92,731
| -12% | -$9.26M |
|
161
Quanta Services
PWR
$55.5B
| $66.6M | 0.07% |
1,762,274
-281,524
| -14% | -$10.6M |
|
162
CBRE Group
CBRE
$48.9B
| $66.1M | 0.07% |
1,247,385
-121,483
| -9% | -$6.44M |
|
163
Schlumberger
SLB
$53.4B
| $65.9M | 0.07% |
1,927,553
+759,138
| +65% | +$25.9M |
|
164
UnitedHealth
UNH
$286B
| $65.3M | 0.07% |
300,603
-974,045
| -76% | -$212M |
|
165
American Water Works
AWK
$28B
| $65M | 0.07% |
523,236
| – | – |
|
166
Kinder Morgan
KMI
$59.1B
| $64.8M | 0.07% |
3,141,972
+50,193
| +2% | +$1.03M |
|
167
Lam Research
LRCX
$130B
| $64.7M | 0.07% |
2,801,630
+1,051,260
| +60% | +$24.3M |
|
168
Teleflex
TFX
$5.78B
| $63.6M | 0.07% |
187,132
-32,780
| -15% | -$11.1M |
|
169
Enbridge
ENB
$105B
| $60.9M | 0.06% |
1,733,895
-217,322
| -11% | -$7.63M |
|
170
Xcel Energy
XEL
$43B
| $60.3M | 0.06% |
929,809
| – | – |
|
171
Humana
HUM
$37B
| $59.7M | 0.06% |
233,603
+21,238
| +10% | +$5.43M |
|
172
Guidewire Software
GWRE
$22B
| $59.6M | 0.06% |
565,830
-2,664
| -0.5% | -$281K |
|
|
ACC
173
DELISTED
American Campus Communities, Inc.
ACC
| $59M | 0.06% |
1,226,881
+31,958
| +3% | +$1.54M |
|
174
Dollar General
DG
$24.1B
| $58.2M | 0.06% |
366,370
-91,478
| -20% | -$14.5M |
|
175
Novo Nordisk
NVO
$245B
| $58M | 0.06% |
2,242,886
-217,086
| -9% | -$5.61M |
|