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 |
Qualcomm
QCOM
|
$1.06B |
| 2 |
Walt Disney
DIS
|
$962M |
| 3 |
lululemon athletica
LULU
|
$451M |
| 4 |
ServiceNow
NOW
|
$399M |
| 5 |
SAP
SAP
|
$349M |
Top Sells
| 1 |
Merck
MRK
|
$923M |
| 2 |
RHT
Red Hat Inc
RHT
|
$668M |
| 3 |
UnitedHealth
UNH
|
$610M |
| 4 |
Bristol-Myers Squibb
BMY
|
$529M |
| 5 |
AstraZeneca
AZN
|
$395M |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Consumer Discretionary | 16.28% |
| 3 | Healthcare | 15.33% |
| 4 | Financials | 12.46% |
| 5 | Communication Services | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $55.1M | 0.05% |
2,166,008
-60,685
| -3% | -$1.54M |
|
|
CTLT
202
DELISTED
CATALENT, INC.
CTLT
| $54.7M | 0.05% |
1,008,191
-135,907
| -12% | -$7.37M |
|
203
Ingersoll Rand
IR
$31.9B
| $54.2M | 0.05% |
1,565,276
-463,183
| -23% | -$16M |
|
204
argenx
ARGX
$47B
| $53.4M | 0.05% |
377,108
-132,760
| -26% | -$18.8M |
|
205
Palo Alto Networks
PANW
$132B
| $53.1M | 0.05% |
1,562,394
-277,686
| -15% | -$9.43M |
|
206
Moelis & Co
MC
$5.37B
| $52.1M | 0.05% |
1,492,062
-159,153
| -10% | -$5.56M |
|
207
Agnico Eagle Mines
AEM
$77.5B
| $52.1M | 0.05% |
1,016,336
+110,754
| +12% | +$5.68M |
|
|
AMTD
208
DELISTED
TD Ameritrade Holding Corp
AMTD
| $52.1M | 0.05% |
1,042,694
-89,684
| -8% | -$4.48M |
|
|
CXP
209
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $51.2M | 0.05% |
2,468,821
-73,864
| -3% | -$1.53M |
|
210
Trade Desk
TTD
$25.4B
| $50.7M | 0.05% |
2,226,630
-1,223,950
| -35% | -$27.9M |
|
211
Fiserv
FI
$73.5B
| $50.4M | 0.05% |
553,100
+63,890
| +13% | +$5.82M |
|
212
Bright Horizons
BFAM
$6.62B
| $50.2M | 0.05% |
332,715
-28,841
| -8% | -$4.35M |
|
213
Microchip Technology
MCHP
$35.2B
| $49.8M | 0.05% |
1,149,180
+60,802
| +6% | +$2.64M |
|
214
Cintas
CTAS
$81.7B
| $49.8M | 0.05% |
839,704
-102,288
| -11% | -$6.07M |
|
215
Advance Auto Parts
AAP
$3.66B
| $48.9M | 0.05% |
317,070
-64,581
| -17% | -$9.95M |
|
|
AAMI
216
Acadian Asset Management Inc.
AAMI
$1.61B
| $47.5M | 0.05% |
4,161,884
-187,641
| -4% | -$2.14M |
|
217
Schlumberger
SLB
$53.4B
| $46.4M | 0.05% |
1,168,415
-4,781
| -0.4% | -$190K |
|
218
Integra LifeSciences
IART
$1.22B
| $46M | 0.05% |
823,186
+31,582
| +4% | +$1.76M |
|
|
TRHC
219
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $45.9M | 0.05% |
918,893
+33,282
| +4% | +$1.66M |
|
220
TechnipFMC
FTI
$16.1B
| $45M | 0.04% |
2,334,071
-471,215
| -17% | -$9.09M |
|
221
Amphenol
APH
$135B
| $44.8M | 0.04% |
1,869,120
-162,384
| -8% | -$3.89M |
|
222
Pebblebrook Hotel Trust
PEB
$1.37B
| $44.4M | 0.04% |
1,575,185
-49,152
| -3% | -$1.39M |
|
223
Valero Energy
VLO
$48.9B
| $44.3M | 0.04% |
517,731
+64,214
| +14% | +$5.5M |
|
224
Boston Properties
BXP
$12B
| $43.8M | 0.04% |
339,354
+4,536
| +1% | +$585K |
|
225
Korn Ferry
KFY
$3.79B
| $43.6M | 0.04% |
1,087,864
-63,601
| -6% | -$2.55M |
|