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 | |
|---|---|---|---|---|---|---|
276
Cooper Companies
COO
$13.7B
| $49.1M | 0.05% |
827,852
-459,976
| -36% | -$27.3M |
|
|
SYNH
277
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $48.2M | 0.05% |
922,118
+165,793
| +22% | +$8.67M |
|
278
Terex
TEX
$3.46B
| $48.2M | 0.05% |
1,070,809
-899
| -0.1% | -$40.5K |
|
279
Darling Ingredients
DAR
$4.94B
| $48.2M | 0.05% |
2,749,909
-16,703
| -0.6% | -$293K |
|
|
VNTR
280
DELISTED
Venator Materials PLC
VNTR
| $47.7M | 0.05% |
+2,112,104
| New | +$47.7M |
|
281
Ryder
R
$7.67B
| $47.3M | 0.05% |
558,993
-645,172
| -54% | -$54.5M |
|
282
Insmed
INSM
$31B
| $47M | 0.05% |
1,506,142
+338,877
| +29% | +$10.6M |
|
283
Columbia Banking Systems
COLB
$8.06B
| $45.8M | 0.05% |
1,087,541
-411,898
| -27% | -$17.3M |
|
|
ARCH
284
DELISTED
Arch Resources, Inc.
ARCH
| $45.6M | 0.05% |
635,469
-7,552
| -1% | -$542K |
|
285
HubSpot
HUBS
$26.3B
| $45.4M | 0.05% |
539,838
+116,861
| +28% | +$9.82M |
|
|
KLXI
286
DELISTED
KLX Inc.
KLXI
| $45.2M | 0.05% |
1,012,869
+74,345
| +8% | +$3.32M |
|
287
Brighthouse Financial
BHF
$2.48B
| $44.8M | 0.05% |
+736,650
| New | +$44.8M |
|
288
MGM Resorts International
MGM
$9.85B
| $44.5M | 0.05% |
1,366,340
-81,617
| -6% | -$2.66M |
|
|
GOLD
289
DELISTED
Randgold Resources Ltd
GOLD
| $44.5M | 0.05% |
455,351
-28,512
| -6% | -$2.78M |
|
290
Treehouse Foods
THS
$905M
| $44.3M | 0.05% |
653,405
-322,412
| -33% | -$21.8M |
|
291
CyberArk
CYBR
$23.6B
| $44.2M | 0.05% |
1,077,026
-5,427
| -0.5% | -$223K |
|
|
VSM
292
DELISTED
Versum Materials, Inc.
VSM
| $44M | 0.05% |
1,134,054
-428,470
| -27% | -$16.6M |
|
|
COL
293
DELISTED
Rockwell Collins
COL
| $43.7M | 0.04% |
+334,254
| New | +$43.7M |
|
|
TSRO
294
DELISTED
TESARO, Inc.
TSRO
| $43.5M | 0.04% |
337,261
+15,637
| +5% | +$2.02M |
|
295
Owens Corning
OC
$13B
| $42.2M | 0.04% |
545,913
+57,728
| +12% | +$4.47M |
|
296
Clearway Energy Class C
CWEN
$3.34B
| $41.9M | 0.04% |
2,168,870
+319,051
| +17% | +$6.16M |
|
|
PGTI
297
DELISTED
PGT, Inc.
PGTI
| $41.8M | 0.04% |
2,798,352
+54,277
| +2% | +$811K |
|
298
Forum Energy Technologies
FET
$312M
| $41.2M | 0.04% |
129,402
+2,143
| +2% | +$681K |
|
299
Clorox
CLX
$15.4B
| $41.1M | 0.04% |
311,251
+4,551
| +1% | +$600K |
|
300
Verint Systems
VRNT
$1.23B
| $41M | 0.04% |
1,922,303
+146,336
| +8% | +$3.12M |
|