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 |
Estee Lauder
EL
|
$664M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$657M |
| 3 |
UnitedHealth
UNH
|
$644M |
| 4 |
AbbVie
ABBV
|
$544M |
| 5 |
PayPal
PYPL
|
$482M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$559M |
| 2 |
SHPG
Shire pic
SHPG
|
$454M |
| 3 |
Amazon
AMZN
|
$448M |
| 4 |
Alibaba
BABA
|
$423M |
| 5 |
Ulta Beauty
ULTA
|
$412M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Healthcare | 15.35% |
| 3 | Consumer Discretionary | 14.87% |
| 4 | Communication Services | 13.03% |
| 5 | Financials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Avient
AVNT
$3.45B
| $66.7M | 0.07% |
1,665,086
+2,877
| +0.2% | +$115K |
|
227
Fortis
FTS
$24.8B
| $66.5M | 0.07% |
1,853,177
-1,087,569
| -37% | -$39M |
|
228
Vodafone
VOD
$28.5B
| $66.4M | 0.07% |
2,334,527
-5,918
| -0.3% | -$168K |
|
229
Liberty Global Class C
LBTYK
$4.12B
| $66.2M | 0.07% |
2,025,673
+399,158
| +25% | +$13.1M |
|
|
VR
230
DELISTED
Validus Hold Ltd
VR
| $65.2M | 0.07% |
1,325,183
-242
| -0% | -$11.9K |
|
231
Pinnacle West Capital
PNW
$10.6B
| $64.8M | 0.07% |
766,163
+155,085
| +25% | +$13.1M |
|
232
Wells Fargo
WFC
$253B
| $64.7M | 0.07% |
1,172,702
-50,857
| -4% | -$2.8M |
|
233
NN Inc
NNBR
$125M
| $64.5M | 0.07% |
2,222,746
+179,578
| +9% | +$5.21M |
|
234
West Pharmaceutical
WST
$18B
| $64.3M | 0.07% |
668,023
+236,022
| +55% | +$22.7M |
|
|
QTS
235
DELISTED
QTS REALTY TRUST, INC.
QTS
| $64.1M | 0.07% |
1,223,816
+347,554
| +40% | +$18.2M |
|
236
Schlumberger
SLB
$53.4B
| $64.1M | 0.07% |
918,270
-60,657
| -6% | -$4.23M |
|
|
ADSW
237
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $63.7M | 0.07% |
2,529,995
+28,767
| +1% | +$725K |
|
238
PPL Corp
PPL
$26.6B
| $63M | 0.06% |
1,661,197
| – | – |
|
239
Ingersoll Rand
IR
$32.2B
| $62.8M | 0.06% |
2,281,114
+2,207
| +0.1% | +$60.7K |
|
|
SEMG
240
DELISTED
SEMGROUP CORPORATION
SEMG
| $62.3M | 0.06% |
2,166,297
-8,401
| -0.4% | -$242K |
|
|
VIAB
241
DELISTED
Viacom Inc. Class B
VIAB
| $62.1M | 0.06% |
2,231,583
-414,166
| -16% | -$11.5M |
|
|
CLR
242
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $62M | 0.06% |
1,607,034
+329,544
| +26% | +$12.7M |
|
243
Assembly Biosciences
ASMB
$183M
| $61.9M | 0.06% |
147,773
-15,010
| -9% | -$6.29M |
|
244
TransDigm Group
TDG
$71.6B
| $61.9M | 0.06% |
241,971
-25,383
| -9% | -$6.49M |
|
245
Gaming and Leisure Properties
GLPI
$13.7B
| $61.6M | 0.06% |
1,669,303
+17,602
| +1% | +$649K |
|
246
Teladoc Health
TDOC
$1.38B
| $59.4M | 0.06% |
1,793,338
+1,013,707
| +130% | +$33.6M |
|
247
Mohawk Industries
MHK
$8.65B
| $59.4M | 0.06% |
240,126
+71,220
| +42% | +$17.6M |
|
248
Sempra
SRE
$52.9B
| $59.4M | 0.06% |
1,041,016
+2,230
| +0.2% | +$127K |
|
249
Advance Auto Parts
AAP
$3.63B
| $59M | 0.06% |
594,812
+115,681
| +24% | +$11.5M |
|
250
Dominion Energy
D
$49.7B
| $58.4M | 0.06% |
759,077
-41,183
| -5% | -$3.17M |
|