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 | |
|---|---|---|---|---|---|---|
251
Pembina Pipeline
PBA
$22.1B
| $57.7M | 0.06% |
1,644,993
+373,984
| +29% | +$13.1M |
|
|
AXE
252
DELISTED
Anixter International Inc
AXE
| $57.4M | 0.06% |
674,785
+79,274
| +13% | +$6.74M |
|
|
BIVV
253
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $56.4M | 0.06% |
+988,614
| New | +$56.4M |
|
254
US Foods
USFD
$17.6B
| $56.4M | 0.06% |
2,111,897
+459,783
| +28% | +$12.3M |
|
255
Kinder Morgan
KMI
$58.8B
| $55.6M | 0.06% |
2,899,402
-131,804
| -4% | -$2.53M |
|
256
GE Aerospace
GE
$293B
| $55.3M | 0.06% |
477,234
-79,855
| -14% | -$9.25M |
|
|
SAGE
257
DELISTED
Sage Therapeutics
SAGE
| $54.4M | 0.06% |
873,750
-215,778
| -20% | -$13.4M |
|
|
TXNM
258
TXNM Energy, Inc.
TXNM
$5.98B
| $53.8M | 0.06% |
1,335,706
| – | – |
|
259
Southern Company
SO
$99.9B
| $53.6M | 0.05% |
1,090,400
+121,157
| +13% | +$5.95M |
|
260
Marvell Technology
MRVL
$56.9B
| $52.3M | 0.05% |
2,919,037
+699,719
| +32% | +$12.5M |
|
261
Integra LifeSciences
IART
$1.22B
| $52.2M | 0.05% |
1,034,702
+336,930
| +48% | +$17M |
|
|
FCE.A
262
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $52.2M | 0.05% |
2,046,306
+1,598
| +0.1% | +$40.8K |
|
263
Universal Health Services
UHS
$11.8B
| $52.1M | 0.05% |
469,483
-2,012
| -0.4% | -$223K |
|
264
Sarepta Therapeutics
SRPT
$1.84B
| $51.9M | 0.05% |
1,143,853
+582,894
| +104% | +$26.4M |
|
|
XENT
265
DELISTED
Intersect ENT, Inc
XENT
| $51.8M | 0.05% |
1,663,882
-616,916
| -27% | -$19.2M |
|
266
National Storage Affiliates Trust
NSA
$2.56B
| $51.2M | 0.05% |
2,114,041
+34,400
| +2% | +$834K |
|
|
AGN.PRA
267
DELISTED
Allergan plc.
AGN.PRA
| $51M | 0.05% |
69,082
-3,641
| -5% | -$2.69M |
|
|
DBVT
268
DBV Technologies
DBVT
$245M
| $50.6M | 0.05% |
119,293
+19,086
| +19% | +$8.1M |
|
269
Henry Schein
HSIC
$8.21B
| $50.5M | 0.05% |
785,352
-617,191
| -44% | -$39.7M |
|
270
Fortinet
FTNT
$61.6B
| $50.3M | 0.05% |
7,019,185
-1,790,940
| -20% | -$12.8M |
|
|
GWPH
271
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $50M | 0.05% |
492,480
+1,759
| +0.4% | +$179K |
|
272
Intuit
INTU
$187B
| $49.8M | 0.05% |
350,676
-175,646
| -33% | -$25M |
|
273
Pebblebrook Hotel Trust
PEB
$1.37B
| $49.6M | 0.05% |
1,373,209
-14,814
| -1% | -$535K |
|
|
CLVS
274
DELISTED
Clovis Oncology, Inc.
CLVS
| $49.5M | 0.05% |
600,169
-585,008
| -49% | -$48.2M |
|
|
XEC
275
DELISTED
CIMAREX ENERGY CO
XEC
| $49.1M | 0.05% |
431,939
-25,917
| -6% | -$2.95M |
|