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 | |
|---|---|---|---|---|---|---|
201
Brighthouse Financial
BHF
$2.46B
| $70.6M | 0.07% |
1,596,917
-503,372
| -24% | -$22.3M |
|
202
Gaming and Leisure Properties
GLPI
$13.6B
| $69.9M | 0.06% |
1,983,293
+168,253
| +9% | +$5.93M |
|
203
Public Service Enterprise Group
PEG
$40.1B
| $69.8M | 0.06% |
1,321,701
-452,064
| -25% | -$23.9M |
|
204
Steven Madden
SHOO
$2.2B
| $68.7M | 0.06% |
1,948,556
-18,847
| -1% | -$665K |
|
205
CSX Corp
CSX
$60.4B
| $68.2M | 0.06% |
2,764,689
+79,887
| +3% | +$1.97M |
|
206
FirstEnergy
FE
$25B
| $67.9M | 0.06% |
1,825,747
+466,809
| +34% | +$17.4M |
|
|
CXP
207
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $67.7M | 0.06% |
2,862,999
+930,179
| +48% | +$22M |
|
208
Integra LifeSciences
IART
$1.21B
| $66.6M | 0.06% |
1,011,455
-3,247
| -0.3% | -$214K |
|
209
Norwegian Cruise Line
NCLH
$11.2B
| $66.3M | 0.06% |
1,154,891
-171,450
| -13% | -$9.85M |
|
|
LJPC
210
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $66M | 0.06% |
3,279,272
+90,739
| +3% | +$1.83M |
|
211
Wells Fargo
WFC
$255B
| $66M | 0.06% |
1,254,792
+167,180
| +15% | +$8.79M |
|
212
Paycom
PAYC
$12.6B
| $65.9M | 0.06% |
424,083
-361,969
| -46% | -$56.3M |
|
213
Premier
PINC
$2.33B
| $65.7M | 0.06% |
1,435,895
-10,336
| -0.7% | -$473K |
|
|
SRCL
214
DELISTED
Stericycle Inc
SRCL
| $65.6M | 0.06% |
1,118,216
-187,979
| -14% | -$11M |
|
215
Microchip Technology
MCHP
$35.9B
| $64.7M | 0.06% |
1,639,760
-109,986
| -6% | -$4.34M |
|
|
GWPH
216
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $63.9M | 0.06% |
370,054
-105,779
| -22% | -$18.3M |
|
217
Bank OZK
OZK
$5.91B
| $62.7M | 0.06% |
1,652,098
-15,690
| -0.9% | -$596K |
|
218
Fortive
FTV
$16.2B
| $62.6M | 0.06% |
888,125
+144,107
| +19% | +$10.2M |
|
219
Xcel Energy
XEL
$42.6B
| $62.4M | 0.06% |
1,321,388
-411,578
| -24% | -$19.4M |
|
220
Pebblebrook Hotel Trust
PEB
$1.39B
| $62.3M | 0.06% |
1,712,779
+516,215
| +43% | +$18.8M |
|
221
Moody's
MCO
$90.7B
| $62.3M | 0.06% |
372,325
-19,728
| -5% | -$3.3M |
|
222
Trinity Industries
TRN
$2.28B
| $62.1M | 0.06% |
2,352,317
+256,854
| +12% | +$6.78M |
|
|
TRHC
223
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $61.4M | 0.06% |
756,402
-1,444
| -0.2% | -$117K |
|
224
Guidewire Software
GWRE
$22B
| $61.3M | 0.06% |
606,838
-255,370
| -30% | -$25.8M |
|
225
IMAX
IMAX
$1.67B
| $61.1M | 0.06% |
+2,368,904
| New | +$61.1M |
|