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 |
ServiceNow
NOW
|
$1.13B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.12B |
| 3 |
Advanced Micro Devices
AMD
|
$1.06B |
| 4 |
MongoDB
MDB
|
$817M |
| 5 |
Ulta Beauty
ULTA
|
$477M |
Top Sells
| 1 |
Danaher
DHR
|
$1.27B |
| 2 |
T-Mobile US
TMUS
|
$1.03B |
| 3 |
Schlumberger
SLB
|
$964M |
| 4 |
Thermo Fisher Scientific
TMO
|
$829M |
| 5 |
Atlassian
TEAM
|
$819M |
Sector Composition
| 1 | Technology | 38.76% |
| 2 | Consumer Discretionary | 19.8% |
| 3 | Healthcare | 13.64% |
| 4 | Financials | 8.74% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
e.l.f. Beauty
ELF
$7.4B
| $69.4M | 0.06% |
607,811
-180,140
| -23% | -$20.6M |
|
152
Acadia Healthcare
ACHC
$2.17B
| $68.7M | 0.06% |
863,150
-166,329
| -16% | -$13.2M |
|
153
Ero Copper
ERO
$1.56B
| $68.3M | 0.06% |
3,378,879
+154,334
| +5% | +$3.12M |
|
154
Becton Dickinson
BDX
$53.1B
| $67.8M | 0.06% |
+256,930
| New | +$67.8M |
|
155
Lowe's Companies
LOW
$145B
| $67.4M | 0.06% |
298,798
-18,476
| -6% | -$4.17M |
|
156
Xcel Energy
XEL
$42.4B
| $66.9M | 0.05% |
1,076,178
-20,157
| -2% | -$1.25M |
|
157
CONMED
CNMD
$1.64B
| $66.3M | 0.05% |
487,604
-137,106
| -22% | -$18.6M |
|
158
Qualcomm
QCOM
$170B
| $64.1M | 0.05% |
538,127
-219,959
| -29% | -$26.2M |
|
|
PLYM
159
Plymouth Industrial REIT
PLYM
$975M
| $63.4M | 0.05% |
2,756,098
+354,972
| +15% | +$8.17M |
|
|
LADR
160
Ladder Capital
LADR
$1.48B
| $63.4M | 0.05% |
5,846,300
+520,982
| +10% | +$5.65M |
|
161
Toll Brothers
TOL
$13.5B
| $62.6M | 0.05% |
791,531
-15,549
| -2% | -$1.23M |
|
162
Herc Holdings
HRI
$4.37B
| $62.2M | 0.05% |
454,497
+28,705
| +7% | +$3.93M |
|
163
Saia
SAIA
$7.79B
| $60.9M | 0.05% |
177,810
-33,677
| -16% | -$11.5M |
|
164
GE HealthCare
GEHC
$32.8B
| $60.7M | 0.05% |
747,226
+238,403
| +47% | +$19.4M |
|
|
165
Thermo Fisher Scientific
TMO
$183B
| $60.7M | 0.05% |
116,314
-1,589,185
| -93% | -$829M |
|
166
Boston Scientific
BSX
$158B
| $59.8M | 0.05% |
1,105,144
+23,098
| +2% | +$1.25M |
|
167
Blackstone
BX
$132B
| $59.4M | 0.05% |
639,018
-10,074
| -2% | -$937K |
|
168
Burlington
BURL
$18.6B
| $58.6M | 0.05% |
372,488
+123,348
| +50% | +$19.4M |
|
169
GE Aerospace
GE
$290B
| $58.2M | 0.05% |
529,800
+42,387
| +9% | +$4.66M |
|
170
Hayward Holdings
HAYW
$3.41B
| $58M | 0.05% |
4,517,393
+2,262,363
| +100% | +$29.1M |
|
171
Cactus
WHD
$2.8B
| $57.6M | 0.05% |
1,361,679
-30,712
| -2% | -$1.3M |
|
172
Enerpac Tool Group
EPAC
$2.27B
| $57.3M | 0.05% |
2,121,114
+735,001
| +53% | +$19.8M |
|
173
Weatherford International
WFRD
$4.59B
| $56.7M | 0.05% |
853,965
+724,358
| +559% | +$48.1M |
|
174
Independence Realty Trust
IRT
$4.1B
| $56.7M | 0.05% |
3,111,937
+230,235
| +8% | +$4.19M |
|
175
Jazz Pharmaceuticals
JAZZ
$7.97B
| $56.5M | 0.05% |
456,018
+4,753
| +1% | +$589K |
|