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 |
AstraZeneca
AZN
|
$810M |
| 2 |
Intuitive Surgical
ISRG
|
$705M |
| 3 |
S&P Global
SPGI
|
$439M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$361M |
| 5 |
Bristol-Myers Squibb
BMY
|
$253M |
Top Sells
| 1 |
Broadcom
AVGO
|
$605M |
| 2 |
FedEx
FDX
|
$587M |
| 3 |
Monster Beverage
MNST
|
$395M |
| 4 |
McDonald's
MCD
|
$387M |
| 5 |
Booking.com
BKNG
|
$380M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Consumer Discretionary | 16.25% |
| 3 | Healthcare | 15.51% |
| 4 | Financials | 12.99% |
| 5 | Communication Services | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Halliburton
HAL
$18.6B
| $83.4M | 0.08% |
2,058,118
-4,403,055
| -68% | -$178M |
|
177
Saia
SAIA
$8.23B
| $82.3M | 0.08% |
1,077,137
-10,385
| -1% | -$794K |
|
|
INFO
178
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $81.4M | 0.07% |
1,508,206
-256,405
| -15% | -$13.8M |
|
179
Suncor Energy
SU
$48.3B
| $80.3M | 0.07% |
2,074,607
-164,474
| -7% | -$6.36M |
|
180
Pembina Pipeline
PBA
$22B
| $80M | 0.07% |
2,354,190
+69,636
| +3% | +$2.37M |
|
181
Atmos Energy
ATO
$26.5B
| $79.9M | 0.07% |
851,194
| – | – |
|
182
Amphenol
APH
$136B
| $79.6M | 0.07% |
3,386,168
-575,700
| -15% | -$13.5M |
|
|
HT
183
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $78.6M | 0.07% |
3,469,184
+100,735
| +3% | +$2.28M |
|
184
Vistra
VST
$62.9B
| $77.6M | 0.07% |
3,117,241
| – | – |
|
185
Boston Scientific
BSX
$161B
| $77M | 0.07% |
1,999,504
+16,121
| +0.8% | +$621K |
|
186
Cogent Communications
CCOI
$1.79B
| $76.9M | 0.07% |
1,378,092
-95,615
| -6% | -$5.34M |
|
|
AMTD
187
DELISTED
TD Ameritrade Holding Corp
AMTD
| $76.9M | 0.07% |
1,455,122
-465,344
| -24% | -$24.6M |
|
188
Sprouts Farmers Market
SFM
$13.7B
| $76.6M | 0.07% |
2,792,775
-27,092
| -1% | -$743K |
|
|
FOE
189
DELISTED
Ferro Corporation
FOE
| $75.8M | 0.07% |
3,263,116
-506,927
| -13% | -$11.8M |
|
190
BP
BP
$87.7B
| $75.6M | 0.07% |
1,717,290
+242,308
| +16% | +$10.7M |
|
|
BLUE
191
DELISTED
bluebird bio
BLUE
| $75.5M | 0.07% |
39,911
+327
| +0.8% | +$618K |
|
192
BHP
BHP
$138B
| $74.6M | 0.07% |
1,677,430
+468,628
| +39% | +$20.8M |
|
193
DexCom
DXCM
$30.9B
| $74.4M | 0.07% |
2,080,540
-418,540
| -17% | -$15M |
|
194
Universal Display
OLED
$6.97B
| $74M | 0.07% |
627,530
+27,431
| +5% | +$3.23M |
|
195
Moelis & Co
MC
$5.36B
| $73.4M | 0.07% |
1,339,471
-23,071
| -2% | -$1.26M |
|
196
TechnipFMC
FTI
$16.1B
| $73.2M | 0.07% |
3,147,116
-616,299
| -16% | -$14.3M |
|
197
Quanta Services
PWR
$56.3B
| $72.2M | 0.07% |
2,162,949
-901,913
| -29% | -$30.1M |
|
|
KLXI
198
DELISTED
KLX Inc.
KLXI
| $72.2M | 0.07% |
1,149,375
-341,911
| -23% | -$21.5M |
|
199
Avient
AVNT
$3.43B
| $72.1M | 0.07% |
1,648,309
-16,077
| -1% | -$703K |
|
|
PFPT
200
DELISTED
Proofpoint, Inc.
PFPT
| $71.4M | 0.07% |
671,609
+96,065
| +17% | +$10.2M |
|