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 |
COUP
Coupa Software Incorporated
COUP
|
$643M |
| 2 |
Boston Scientific
BSX
|
$432M |
| 3 |
Eli Lilly
LLY
|
$415M |
| 4 |
Apple
AAPL
|
$347M |
| 5 |
Shopify
SHOP
|
$346M |
Top Sells
| 1 |
Boeing
BA
|
$682M |
| 2 |
Meta Platforms (Facebook)
META
|
$569M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$527M |
| 4 |
American Tower
AMT
|
$474M |
| 5 |
Workday
WDAY
|
$350M |
Sector Composition
| 1 | Technology | 27.37% |
| 2 | Consumer Discretionary | 17.94% |
| 3 | Healthcare | 14.27% |
| 4 | Communication Services | 12.28% |
| 5 | Financials | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CBRE Group
CBRE
$48.9B
| $59M | 0.06% |
962,926
-284,459
| -23% | -$17.4M |
|
177
Cousins Properties
CUZ
$4.95B
| $59M | 0.06% |
1,431,847
+499,241
| +54% | +$20.6M |
|
178
Howard Hughes
HHH
$4.69B
| $57.9M | 0.06% |
478,841
-171,903
| -26% | -$20.8M |
|
179
AES
AES
$9.21B
| $56.6M | 0.06% |
2,844,484
+761,248
| +37% | +$15.1M |
|
180
Starwood Property Trust
STWD
$7.56B
| $55.9M | 0.06% |
2,249,872
-774,259
| -26% | -$19.2M |
|
181
Peloton Interactive
PTON
$3.27B
| $55.2M | 0.06% |
1,944,757
-1,714,462
| -47% | -$48.7M |
|
182
Korn Ferry
KFY
$3.83B
| $54.5M | 0.05% |
1,284,648
+463,177
| +56% | +$19.6M |
|
183
Xcel Energy
XEL
$43B
| $53.9M | 0.05% |
849,508
-80,301
| -9% | -$5.1M |
|
184
Atmos Energy
ATO
$26.7B
| $53.2M | 0.05% |
475,785
-166,116
| -26% | -$18.6M |
|
185
Advance Auto Parts
AAP
$3.63B
| $53M | 0.05% |
331,099
+128,053
| +63% | +$20.5M |
|
186
Cactus
WHD
$2.93B
| $51.8M | 0.05% |
1,508,189
-6,090
| -0.4% | -$209K |
|
|
QTS
187
DELISTED
QTS REALTY TRUST, INC.
QTS
| $51M | 0.05% |
939,443
+167,983
| +22% | +$9.12M |
|
|
INFO
188
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $50M | 0.05% |
662,943
-464,843
| -41% | -$35M |
|
189
Prologis
PLD
$105B
| $49.9M | 0.05% |
559,602
+250,956
| +81% | +$22.4M |
|
|
SILK
190
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $49.5M | 0.05% |
1,225,863
+181,977
| +17% | +$7.35M |
|
191
Hilton Worldwide
HLT
$64B
| $49.3M | 0.05% |
444,109
-148,701
| -25% | -$16.5M |
|
|
CTLT
192
DELISTED
CATALENT, INC.
CTLT
| $48.6M | 0.05% |
863,507
+39,435
| +5% | +$2.22M |
|
193
Assembly Biosciences
ASMB
$183M
| $48M | 0.05% |
195,543
+511
| +0.3% | +$125K |
|
194
Analog Devices
ADI
$122B
| $46.1M | 0.05% |
388,004
-101,905
| -21% | -$12.1M |
|
195
Integra LifeSciences
IART
$1.25B
| $46.1M | 0.05% |
790,678
+57,994
| +8% | +$3.38M |
|
|
INXN
196
DELISTED
Interxion Holding N.V.
INXN
| $46.1M | 0.05% |
549,498
-130,309
| -19% | -$10.9M |
|
197
Great Lakes Dredge & Dock
GLDD
$798M
| $45.9M | 0.05% |
4,050,790
+193,594
| +5% | +$2.19M |
|
198
Lam Research
LRCX
$130B
| $45.4M | 0.05% |
1,552,530
-1,249,100
| -45% | -$36.5M |
|
199
Agnico Eagle Mines
AEM
$76.3B
| $45M | 0.05% |
730,628
-215,537
| -23% | -$13.3M |
|
200
Guidewire Software
GWRE
$22B
| $44.8M | 0.05% |
408,027
-157,803
| -28% | -$17.3M |
|