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 | |
|---|---|---|---|---|---|---|
|
QTS
201
DELISTED
QTS REALTY TRUST, INC.
QTS
| $78.4M | 0.08% |
1,446,978
+223,162
| +18% | +$12.1M |
|
202
Intel
INTC
$107B
| $77.5M | 0.08% |
+1,679,351
| New | +$77.5M |
|
203
Eaton
ETN
$136B
| $77.3M | 0.08% |
977,794
-278,718
| -22% | -$22M |
|
204
Marvell Technology
MRVL
$54.6B
| $77.2M | 0.08% |
3,597,143
+678,106
| +23% | +$14.6M |
|
205
Olin
OLN
$2.9B
| $77M | 0.08% |
2,165,117
+172,700
| +9% | +$6.14M |
|
206
Ingersoll Rand
IR
$32.2B
| $76.7M | 0.08% |
2,259,803
-21,311
| -0.9% | -$723K |
|
207
Align Technology
ALGN
$10.1B
| $76.6M | 0.08% |
344,761
-105,478
| -23% | -$23.4M |
|
|
SHPG
208
DELISTED
Shire pic
SHPG
| $75.3M | 0.07% |
485,135
-285,927
| -37% | -$44.4M |
|
209
JB Hunt Transport Services
JBHT
$13.9B
| $74.4M | 0.07% |
647,211
-89,135
| -12% | -$10.2M |
|
210
DexCom
DXCM
$31.6B
| $73.4M | 0.07% |
5,112,796
-1,615,164
| -24% | -$23.2M |
|
211
Intercontinental Exchange
ICE
$99.8B
| $72.5M | 0.07% |
1,027,875
-92,839
| -8% | -$6.55M |
|
|
LJPC
212
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $71.5M | 0.07% |
2,220,482
+167,635
| +8% | +$5.39M |
|
213
Adecoagro
AGRO
$829M
| $70.1M | 0.07% |
6,777,659
-161,792
| -2% | -$1.67M |
|
214
Expedia Group
EXPE
$26.6B
| $70M | 0.07% |
584,300
-1,247,649
| -68% | -$149M |
|
|
KLXI
215
DELISTED
KLX Inc.
KLXI
| $69.8M | 0.07% |
1,212,307
+199,438
| +20% | +$11.5M |
|
216
Public Service Enterprise Group
PEG
$40.5B
| $69.6M | 0.07% |
+1,352,198
| New | +$69.6M |
|
|
SCG
217
DELISTED
Scana
SCG
| $69.4M | 0.07% |
+1,744,798
| New | +$69.4M |
|
218
Mohawk Industries
MHK
$8.65B
| $68.9M | 0.07% |
249,840
+9,714
| +4% | +$2.68M |
|
|
VNTR
219
DELISTED
Venator Materials PLC
VNTR
| $68.9M | 0.07% |
3,116,076
+1,003,972
| +48% | +$22.2M |
|
220
Fortis
FTS
$24.8B
| $67.9M | 0.07% |
1,853,177
| – | – |
|
|
TGE
221
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $67.7M | 0.07% |
2,628,511
+27,580
| +1% | +$710K |
|
|
AET
222
DELISTED
Aetna Inc
AET
| $67.6M | 0.07% |
374,534
-182,876
| -33% | -$33M |
|
223
lululemon athletica
LULU
$19.9B
| $66M | 0.07% |
839,936
+229,552
| +38% | +$18M |
|
|
XENT
224
DELISTED
Intersect ENT, Inc
XENT
| $66M | 0.07% |
2,036,202
+372,320
| +22% | +$12.1M |
|
225
Avient
AVNT
$3.45B
| $65.4M | 0.06% |
1,504,181
-160,905
| -10% | -$7M |
|