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 | |
|---|---|---|---|---|---|---|
|
HES
376
DELISTED
Hess
HES
| $24.5M | 0.03% |
523,188
-684,515
| -57% | -$32.1M |
|
|
BRSL
377
Brightstar Lottery PLC
BRSL
$3.14B
| $24.4M | 0.03% |
+994,632
| New | +$24.4M |
|
378
Johnson Controls International
JCI
$68.7B
| $24.3M | 0.02% |
+603,938
| New | +$24.3M |
|
|
CALD
379
DELISTED
Callidus Software, Inc.
CALD
| $24.2M | 0.02% |
982,133
+5,209
| +0.5% | +$128K |
|
380
MSC Industrial Direct
MSM
$5.12B
| $23.7M | 0.02% |
313,657
-598,344
| -66% | -$45.2M |
|
|
BOLD
381
DELISTED
Audentes Therapeutics, Inc
BOLD
| $23.6M | 0.02% |
844,060
-2,213
| -0.3% | -$62K |
|
|
EQGP
382
DELISTED
EQGP Holdings, LP
EQGP
| $23.5M | 0.02% |
812,454
-112,211
| -12% | -$3.25M |
|
|
EQM
383
DELISTED
EQM Midstream Partners, LP
EQM
| $23.3M | 0.02% |
310,246
+6,562
| +2% | +$492K |
|
|
INXN
384
DELISTED
Interxion Holding N.V.
INXN
| $23.1M | 0.02% |
454,532
-2,230
| -0.5% | -$114K |
|
385
Renasant Corp
RNST
$3.71B
| $23.1M | 0.02% |
537,318
-8,080
| -1% | -$347K |
|
|
PXD
386
DELISTED
Pioneer Natural Resource Co.
PXD
| $23M | 0.02% |
156,042
-123,566
| -44% | -$18.2M |
|
|
TEP
387
DELISTED
Tallgrass Energy Partners, LP
TEP
| $23M | 0.02% |
479,857
+79,037
| +20% | +$3.79M |
|
388
Warrior Met Coal
HCC
$3.07B
| $23M | 0.02% |
974,101
-81,431
| -8% | -$1.92M |
|
389
BlackBerry
BB
$2.25B
| $22.7M | 0.02% |
2,034,224
+486,871
| +31% | +$5.44M |
|
|
AMT.PRB
390
DELISTED
American Tower Corporation
AMT.PRB
| $22.6M | 0.02% |
184,717
-20,967
| -10% | -$2.56M |
|
391
Chemours
CC
$2.43B
| $22.5M | 0.02% |
444,063
-56,796
| -11% | -$2.87M |
|
|
CBIO
392
Crescent Biopharma, Inc. Common Stock
CBIO
$179M
| $22.2M | 0.02% |
15,902
-35
| -0.2% | -$49K |
|
393
United Parks & Resorts
PRKS
$2.9B
| $21.8M | 0.02% |
1,679,305
-51,873
| -3% | -$674K |
|
394
Guidewire Software
GWRE
$21.6B
| $21.6M | 0.02% |
277,135
-185,974
| -40% | -$14.5M |
|
395
Philip Morris
PM
$253B
| $21.4M | 0.02% |
+193,150
| New | +$21.4M |
|
396
Core Laboratories
CLB
$599M
| $21.3M | 0.02% |
215,376
-12,146
| -5% | -$1.2M |
|
397
Starbucks
SBUX
$96B
| $21.2M | 0.02% |
394,934
-203,105
| -34% | -$10.9M |
|
398
Shopify
SHOP
$187B
| $21.2M | 0.02% |
1,815,690
+580,330
| +47% | +$6.76M |
|
399
Enterprise Products Partners
EPD
$68.5B
| $21.1M | 0.02% |
808,607
+150,302
| +23% | +$3.92M |
|
400
Celanese
CE
$4.94B
| $21.1M | 0.02% |
201,879
-9,980
| -5% | -$1.04M |
|