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 | |
|---|---|---|---|---|---|---|
326
Criteo
CRTO
$1.18B
| $33.5M | 0.03% |
806,722
+40,422
| +5% | +$1.68M |
|
327
Vital Energy
VTLE
$647M
| $33.4M | 0.03% |
129,123
-10,563
| -8% | -$2.73M |
|
328
TechnipFMC
FTI
$16.8B
| $33.3M | 0.03% |
1,600,720
-118,032
| -7% | -$2.45M |
|
|
PLYA
329
DELISTED
Playa Hotels & Resorts
PLYA
| $33.1M | 0.03% |
3,172,803
-100,029
| -3% | -$1.04M |
|
330
Thermo Fisher Scientific
TMO
$180B
| $32.9M | 0.03% |
173,710
-59,008
| -25% | -$11.2M |
|
331
Devon Energy
DVN
$22.5B
| $32.8M | 0.03% |
893,093
+12,517
| +1% | +$459K |
|
332
Coca-Cola
KO
$292B
| $32.6M | 0.03% |
724,733
+409,139
| +130% | +$18.4M |
|
|
NATI
333
DELISTED
National Instruments Corp
NATI
| $32.6M | 0.03% |
772,301
-28,841
| -4% | -$1.22M |
|
334
Enerpac Tool Group
EPAC
$2.28B
| $32.4M | 0.03% |
1,267,133
-92,561
| -7% | -$2.37M |
|
|
WPZ
335
DELISTED
Williams Partners L.P.
WPZ
| $32M | 0.03% |
822,496
+131,152
| +19% | +$5.1M |
|
336
Texas Roadhouse
TXRH
$11B
| $32M | 0.03% |
650,848
-4,722
| -0.7% | -$232K |
|
337
CoreCivic
CXW
$2.18B
| $31.3M | 0.03% |
1,167,911
+111,471
| +11% | +$2.98M |
|
|
HMHC
338
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $30.7M | 0.03% |
2,544,997
+648,585
| +34% | +$7.82M |
|
|
CSRA
339
DELISTED
CSRA Inc.
CSRA
| $30.6M | 0.03% |
949,552
-31,919
| -3% | -$1.03M |
|
340
Benchmark Electronics
BHE
$1.43B
| $30.5M | 0.03% |
894,110
-33,022
| -4% | -$1.13M |
|
341
Biogen
BIIB
$20.9B
| $30.5M | 0.03% |
97,414
-26,284
| -21% | -$8.23M |
|
|
PFPT
342
DELISTED
Proofpoint, Inc.
PFPT
| $30.4M | 0.03% |
348,529
+732
| +0.2% | +$63.8K |
|
343
Natera
NTRA
$23.3B
| $30.3M | 0.03% |
2,351,807
-4,539
| -0.2% | -$58.5K |
|
344
IPG Photonics
IPGP
$3.44B
| $30.3M | 0.03% |
163,609
-444,411
| -73% | -$82.2M |
|
345
Premier
PINC
$2.21B
| $30.1M | 0.03% |
923,183
+211,079
| +30% | +$6.87M |
|
346
Mueller Water Products
MWA
$3.86B
| $30.1M | 0.03% |
2,348,643
+729,104
| +45% | +$9.33M |
|
347
Moelis & Co
MC
$5.44B
| $30.1M | 0.03% |
698,243
+871
| +0.1% | +$37.5K |
|
348
RPC Inc
RES
$1.02B
| $29.9M | 0.03% |
1,207,427
-69,999
| -5% | -$1.74M |
|
|
JNPR
349
DELISTED
Juniper Networks
JNPR
| $29.9M | 0.03% |
1,075,170
-37,314
| -3% | -$1.04M |
|
350
Wendy's
WEN
$1.87B
| $29.9M | 0.03% |
1,923,046
-71,912
| -4% | -$1.12M |
|