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 | |
|---|---|---|---|---|---|---|
|
CXP
201
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $57.2M | 0.06% |
2,542,685
-550,605
| -18% | -$12.4M |
|
202
Humana
HUM
$32.8B
| $56.7M | 0.06% |
213,034
-84,204
| -28% | -$22.4M |
|
|
AMTD
203
DELISTED
TD Ameritrade Holding Corp
AMTD
| $56.6M | 0.06% |
1,132,378
-141,502
| -11% | -$7.07M |
|
204
Kinder Morgan
KMI
$59.2B
| $56.5M | 0.06% |
2,822,979
-84,302
| -3% | -$1.69M |
|
205
Ingersoll Rand
IR
$31.7B
| $56.4M | 0.06% |
2,028,459
-38,926
| -2% | -$1.08M |
|
206
SAP
SAP
$316B
| $56.3M | 0.06% |
+487,277
| New | +$56.3M |
|
207
Elevance Health
ELV
$71B
| $54.9M | 0.05% |
191,161
+28
| +0% | +$8.04K |
|
208
American Water Works
AWK
$27.3B
| $54.6M | 0.05% |
523,236
| – | – |
|
209
Hilton Worldwide
HLT
$64.7B
| $53.8M | 0.05% |
647,768
-257,534
| -28% | -$21.4M |
|
210
IMAX
IMAX
$1.65B
| $53.6M | 0.05% |
2,361,201
-40,960
| -2% | -$929K |
|
211
Cheniere Energy
CQP
$25.9B
| $53.3M | 0.05% |
1,270,919
+12,203
| +1% | +$512K |
|
212
DexCom
DXCM
$30.7B
| $53.3M | 0.05% |
1,789,352
+51,564
| +3% | +$1.54M |
|
213
Guardant Health
GH
$7.41B
| $52.6M | 0.05% |
685,437
-157,883
| -19% | -$12.1M |
|
|
BOLD
214
DELISTED
Audentes Therapeutics, Inc
BOLD
| $52.6M | 0.05% |
1,346,970
+322,279
| +31% | +$12.6M |
|
|
HT
215
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $52.5M | 0.05% |
3,062,184
-337,151
| -10% | -$5.78M |
|
216
Guidewire Software
GWRE
$21.6B
| $52.3M | 0.05% |
538,070
-42,061
| -7% | -$4.09M |
|
217
Xcel Energy
XEL
$42.6B
| $52.3M | 0.05% |
929,809
| – | – |
|
218
Brighthouse Financial
BHF
$2.79B
| $51.8M | 0.05% |
1,427,848
-15,993
| -1% | -$580K |
|
219
Universal Display
OLED
$6.64B
| $51.6M | 0.05% |
337,464
-229,680
| -40% | -$35.1M |
|
220
Korn Ferry
KFY
$3.82B
| $51.6M | 0.05% |
1,151,465
-15,043
| -1% | -$674K |
|
221
Schlumberger
SLB
$53.4B
| $51.1M | 0.05% |
1,173,196
-52,538
| -4% | -$2.29M |
|
222
Lam Research
LRCX
$134B
| $50.5M | 0.05% |
2,819,890
+525,780
| +23% | +$9.41M |
|
223
Pebblebrook Hotel Trust
PEB
$1.36B
| $50.5M | 0.05% |
1,624,337
-45,409
| -3% | -$1.41M |
|
224
Moody's
MCO
$91.1B
| $50.1M | 0.05% |
276,436
-48,405
| -15% | -$8.77M |
|
|
TRHC
225
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $50M | 0.05% |
885,611
+130,137
| +17% | +$7.34M |
|