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 | |
|---|---|---|---|---|---|---|
301
ProPetro Holding
PUMP
$483M
| $40.8M | 0.04% |
2,846,479
-174,928
| -6% | -$2.51M |
|
302
Lockheed Martin
LMT
$106B
| $39.9M | 0.04% |
128,529
+6,375
| +5% | +$1.98M |
|
303
Schneider National
SNDR
$4.25B
| $39.3M | 0.04% |
1,554,066
+88,411
| +6% | +$2.24M |
|
304
Acadia Healthcare
ACHC
$2.14B
| $38.5M | 0.04% |
806,887
-66,666
| -8% | -$3.18M |
|
305
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $38.3M | 0.04% |
1,601,955
+613,947
| +62% | +$14.7M |
|
306
lululemon athletica
LULU
$19.6B
| $38M | 0.04% |
+610,384
| New | +$38M |
|
|
CLDT
307
Chatham Lodging
CLDT
$354M
| $37.7M | 0.04% |
1,770,577
-509,674
| -22% | -$10.9M |
|
308
Carlisle Companies
CSL
$16.3B
| $37.2M | 0.04% |
371,253
-58,065
| -14% | -$5.82M |
|
309
General Dynamics
GD
$86.2B
| $37M | 0.04% |
180,177
-23,881
| -12% | -$4.91M |
|
310
BHP
BHP
$136B
| $37M | 0.04% |
1,022,170
+263,548
| +35% | +$9.53M |
|
|
DBD
311
DELISTED
Diebold Nixdorf Incorporated
DBD
| $36.9M | 0.04% |
1,615,517
-56,988
| -3% | -$1.3M |
|
312
Honeywell
HON
$135B
| $36.9M | 0.04% |
271,478
+8,655
| +3% | +$1.18M |
|
|
CAA
313
DELISTED
CalAtlantic Group, Inc.
CAA
| $36.1M | 0.04% |
985,366
-31,257
| -3% | -$1.14M |
|
314
Live Nation Entertainment
LYV
$39.4B
| $35.8M | 0.04% |
821,297
-585,530
| -42% | -$25.5M |
|
|
EPZM
315
DELISTED
Epizyme, Inc
EPZM
| $35.6M | 0.04% |
1,867,661
-9,474
| -0.5% | -$180K |
|
|
FLIR
316
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $35.4M | 0.04% |
909,791
+134,082
| +17% | +$5.22M |
|
317
Amgen
AMGN
$152B
| $35.4M | 0.04% |
+189,751
| New | +$35.4M |
|
318
Sprouts Farmers Market
SFM
$13.4B
| $35.3M | 0.04% |
1,882,632
-2,219,070
| -54% | -$41.7M |
|
319
Agnico Eagle Mines
AEM
$76.6B
| $35.3M | 0.04% |
781,487
-49,019
| -6% | -$2.22M |
|
320
Southern Copper
SCCO
$82B
| $35.1M | 0.04% |
927,273
-55,673
| -6% | -$2.11M |
|
321
Travere Therapeutics
TVTX
$1.89B
| $34.7M | 0.04% |
1,395,461
-302,464
| -18% | -$7.53M |
|
|
GNMK
322
DELISTED
GenMark Diagnostics, Inc
GNMK
| $34.4M | 0.04% |
3,567,001
+25,254
| +0.7% | +$243K |
|
|
SBNY
323
DELISTED
Signature Bank
SBNY
| $34.2M | 0.04% |
266,919
-291,913
| -52% | -$37.4M |
|
324
Trinity Industries
TRN
$2.27B
| $34.1M | 0.04% |
1,486,538
+197,227
| +15% | +$4.53M |
|
325
MPLX
MPLX
$51.3B
| $33.9M | 0.03% |
969,445
+165,502
| +21% | +$5.79M |
|