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 |
lululemon athletica
LULU
|
+$612M |
| 2 |
Danaher
DHR
|
+$490M |
| 3 |
PayPal
PYPL
|
+$468M |
| 4 |
Intuitive Surgical
ISRG
|
+$416M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$410M |
Top Sells
| 1 |
McDonald's
MCD
|
+$737M |
| 2 |
Goldman Sachs
GS
|
+$721M |
| 3 |
UnitedHealth
UNH
|
+$655M |
| 4 |
JPMorgan Chase
JPM
|
+$560M |
| 5 |
Booking.com
BKNG
|
+$559M |
Sector Composition
| 1 | Technology | 22% |
| 2 | Healthcare | 17.09% |
| 3 | Consumer Discretionary | 16.54% |
| 4 | Financials | 12.14% |
| 5 | Communication Services | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Steven Madden
SHOO
$2.21B
| $66.5M | 0.07% |
1,964,390
-19,652
| -1% | -$665K |
|
177
Atmos Energy
ATO
$26.3B
| $66.1M | 0.07% |
641,901
-209,293
| -25% | -$21.5M |
|
178
Public Service Enterprise Group
PEG
$40.3B
| $65.8M | 0.07% |
1,107,621
+539,167
| +95% | +$32M |
|
179
Saia
SAIA
$8.01B
| $65.3M | 0.06% |
1,069,387
-13,675
| -1% | -$836K |
|
180
Dollar General
DG
$23.2B
| $65.1M | 0.06% |
545,736
-44,670
| -8% | -$5.33M |
|
181
Advance Auto Parts
AAP
$3.59B
| $65.1M | 0.06% |
381,651
-72,749
| -16% | -$12.4M |
|
182
Suncor Energy
SU
$50.2B
| $64.9M | 0.06% |
2,000,279
+4,295
| +0.2% | +$139K |
|
183
Linde
LIN
$221B
| $64.9M | 0.06% |
368,614
+10,604
| +3% | +$1.87M |
|
184
Johnson Controls International
JCI
$71.1B
| $64.4M | 0.06% |
1,742,303
+396,243
| +29% | +$14.6M |
|
|
GWPH
185
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $64.4M | 0.06% |
381,745
-133,536
| -26% | -$22.5M |
|
|
AERI
186
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $63.9M | 0.06% |
1,344,999
+161,538
| +14% | +$7.67M |
|
187
argenx
ARGX
$47.3B
| $63.7M | 0.06% |
509,868
+2,897
| +0.6% | +$362K |
|
188
Five Below
FIVE
$8.01B
| $63.4M | 0.06% |
510,569
-153,928
| -23% | -$19.1M |
|
|
FOE
189
DELISTED
Ferro Corporation
FOE
| $62.3M | 0.06% |
3,289,876
-306,380
| -9% | -$5.8M |
|
190
CoStar Group
CSGP
$36.7B
| $61.2M | 0.06% |
1,311,160
-121,300
| -8% | -$5.66M |
|
191
Centene
CNC
$14.9B
| $60.5M | 0.06% |
1,140,109
-3,166,081
| -74% | -$168M |
|
192
Wells Fargo
WFC
$256B
| $59.1M | 0.06% |
1,223,363
+4,088
| +0.3% | +$198K |
|
|
AAMI
193
Acadian Asset Management Inc.
AAMI
$1.67B
| $59M | 0.06% |
4,349,525
-24,052
| -0.5% | -$326K |
|
194
Caterpillar
CAT
$198B
| $59M | 0.06% |
435,172
+44,323
| +11% | +$6.01M |
|
195
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $58.7M | 0.06% |
2,226,693
+129,399
| +6% | +$3.41M |
|
|
IMMU
196
DELISTED
Immunomedics Inc
IMMU
| $58.4M | 0.06% |
3,041,417
+570,016
| +23% | +$11M |
|
197
Fidelity National Information Services
FIS
$35B
| $58.3M | 0.06% |
515,347
-507,056
| -50% | -$57.3M |
|
|
HZNP
198
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $58.2M | 0.06% |
2,202,689
-17,878
| -0.8% | -$473K |
|
|
ACC
199
DELISTED
American Campus Communities, Inc.
ACC
| $57.8M | 0.06% |
1,215,065
-130,961
| -10% | -$6.23M |
|
200
Alliant Energy
LNT
$16.4B
| $57.8M | 0.06% |
1,226,261
| – | – |
|