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 | |
|---|---|---|---|---|---|---|
351
Newmont
NEM
$83.4B
| $29.1M | 0.03% |
775,107
+138,611
| +22% | +$5.2M |
|
352
Alcoa
AA
$8.1B
| $28.2M | 0.03% |
605,341
+289,128
| +91% | +$13.5M |
|
353
Cheniere Energy
CQP
$25.9B
| $28M | 0.03% |
970,929
-340,624
| -26% | -$9.82M |
|
354
Steel Dynamics
STLD
$19.2B
| $28M | 0.03% |
811,272
-47,509
| -6% | -$1.64M |
|
|
TVTY
355
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $27.9M | 0.03% |
683,431
-22,087
| -3% | -$901K |
|
356
Marathon Petroleum
MPC
$55.7B
| $27.8M | 0.03% |
496,525
-251,374
| -34% | -$14.1M |
|
|
QVCGA
357
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $27.5M | 0.03% |
+24,030
| New | +$27.5M |
|
358
Air Products & Chemicals
APD
$63.9B
| $27.3M | 0.03% |
180,580
+160
| +0.1% | +$24.2K |
|
359
Wingstop
WING
$8.03B
| $27.2M | 0.03% |
819,264
-15,560
| -2% | -$517K |
|
|
ONCE
360
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $27.2M | 0.03% |
+305,506
| New | +$27.2M |
|
361
White Mountains Insurance
WTM
$4.62B
| $26.8M | 0.03% |
31,313
-38,604
| -55% | -$33.1M |
|
362
Prothena Corp
PRTA
$449M
| $26.6M | 0.03% |
410,718
-1,185
| -0.3% | -$76.8K |
|
|
PRTY
363
DELISTED
Party City Holdco Inc.
PRTY
| $26.5M | 0.03% |
1,956,323
+3,436
| +0.2% | +$46.6K |
|
364
Tenaris
TS
$18.3B
| $26.4M | 0.03% |
933,609
+62,120
| +7% | +$1.76M |
|
365
Q2 Holdings
QTWO
$5.25B
| $26.4M | 0.03% |
632,866
+1,385
| +0.2% | +$57.7K |
|
|
GWR
366
DELISTED
Genesee & Wyoming Inc.
GWR
| $26.1M | 0.03% |
353,061
-76,382
| -18% | -$5.65M |
|
|
X
367
DELISTED
US Steel
X
| $26.1M | 0.03% |
1,016,750
+77,905
| +8% | +$2M |
|
368
United Parcel Service
UPS
$71.5B
| $25.9M | 0.03% |
+215,812
| New | +$25.9M |
|
|
NEWR
369
DELISTED
New Relic, Inc.
NEWR
| $25.8M | 0.03% |
517,930
+746
| +0.1% | +$37.2K |
|
|
ROIC
370
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $25.5M | 0.03% |
1,341,603
+60,261
| +5% | +$1.15M |
|
|
IMMU
371
DELISTED
Immunomedics Inc
IMMU
| $25.3M | 0.03% |
1,811,719
+726,723
| +67% | +$10.2M |
|
372
TJX Companies
TJX
$156B
| $25.3M | 0.03% |
686,044
-334,294
| -33% | -$12.3M |
|
373
Valero Energy
VLO
$50.3B
| $25.1M | 0.03% |
325,843
-18,871
| -5% | -$1.45M |
|
374
Prestige Consumer Healthcare
PBH
$3.25B
| $24.9M | 0.03% |
497,621
+87,590
| +21% | +$4.39M |
|
|
INFN
375
DELISTED
Infinera Corporation Common Stock
INFN
| $24.7M | 0.03% |
2,790,041
-141,532
| -5% | -$1.26M |
|