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 |
PayPal
PYPL
|
$650M |
| 2 |
Home Depot
HD
|
$617M |
| 3 |
Costco
COST
|
$570M |
| 4 |
Caterpillar
CAT
|
$524M |
| 5 |
AbbVie
ABBV
|
$506M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$757M |
| 2 |
Booking.com
BKNG
|
$555M |
| 3 |
CELG
Celgene Corp
CELG
|
$537M |
| 4 |
Crown Castle
CCI
|
$509M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$423M |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Consumer Discretionary | 15.65% |
| 3 | Financials | 12.8% |
| 4 | Healthcare | 12.57% |
| 5 | Communication Services | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zurn Elkay Water Solutions
ZWS
$7.5B
| $89.3M | 0.09% |
3,431,537
-49,211
| -1% | -$1.28M |
|
177
Liberty Global Class C
LBTYK
$4.07B
| $88.7M | 0.09% |
2,621,342
+595,669
| +29% | +$20.2M |
|
|
NVRO
178
DELISTED
NEVRO CORP.
NVRO
| $88.6M | 0.09% |
1,282,874
+143,962
| +13% | +$9.94M |
|
179
Burlington
BURL
$18.4B
| $88.5M | 0.09% |
719,436
-506,054
| -41% | -$62.3M |
|
180
Varonis Systems
VRNS
$6.13B
| $87.5M | 0.09% |
1,802,491
-60,388
| -3% | -$2.93M |
|
|
CLR
181
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $86.4M | 0.09% |
1,631,882
+24,848
| +2% | +$1.32M |
|
|
XYZ
182
Block, Inc.
XYZ
$46.1B
| $86.4M | 0.09% |
+2,492,825
| New | +$86.4M |
|
183
Vodafone
VOD
$28.2B
| $86.2M | 0.09% |
2,702,113
+367,586
| +16% | +$11.7M |
|
184
Fastenal
FAST
$56.8B
| $85.9M | 0.08% |
1,571,490
+84,363
| +6% | +$4.61M |
|
185
US Foods
USFD
$17.3B
| $85M | 0.08% |
2,661,131
+549,234
| +26% | +$17.5M |
|
186
Atmos Energy
ATO
$26.5B
| $84.4M | 0.08% |
982,687
| – | – |
|
187
Performance Food Group
PFGC
$16.3B
| $83.8M | 0.08% |
2,532,686
-427,629
| -14% | -$14.2M |
|
188
NiSource
NI
$19.7B
| $83.5M | 0.08% |
3,251,566
-454,075
| -12% | -$11.7M |
|
|
AERI
189
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $83.3M | 0.08% |
1,393,373
-486,240
| -26% | -$29.1M |
|
190
Cheniere Energy
LNG
$52.9B
| $81.3M | 0.08% |
1,510,331
-48,904
| -3% | -$2.63M |
|
191
Korn Ferry
KFY
$3.86B
| $81.1M | 0.08% |
1,960,375
-14,683
| -0.7% | -$608K |
|
192
IQVIA
IQV
$31.3B
| $80.4M | 0.08% |
821,464
-40,720
| -5% | -$3.99M |
|
193
Eagle Bancorp
EGBN
$589M
| $79.7M | 0.08% |
1,376,718
+84,731
| +7% | +$4.91M |
|
194
Trinity Industries
TRN
$2.25B
| $79.7M | 0.08% |
2,127,208
+1,056,986
| +99% | +$39.6M |
|
195
Bank OZK
OZK
$5.89B
| $79.5M | 0.08% |
1,640,392
-65,731
| -4% | -$3.18M |
|
|
SAVE
196
DELISTED
Spirit Airlines, Inc.
SAVE
| $79.4M | 0.08% |
1,770,416
-486,089
| -22% | -$21.8M |
|
|
JUNO
197
DELISTED
Juno Therapeutics, Inc.
JUNO
| $78.9M | 0.08% |
1,725,236
-263,472
| -13% | -$12M |
|
198
Church & Dwight Co
CHD
$22.7B
| $78.8M | 0.08% |
1,569,737
-16,709
| -1% | -$838K |
|
199
Incyte
INCY
$17B
| $78.7M | 0.08% |
830,948
-802,225
| -49% | -$76M |
|
200
Microchip Technology
MCHP
$33.7B
| $78.6M | 0.08% |
894,520
-9,123
| -1% | -$802K |
|