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 | |
|---|---|---|---|---|---|---|
401
Alkermes
ALKS
$4.6B
| $20.4M | 0.02% |
401,068
-2,099
| -0.5% | -$107K |
|
402
XPO
XPO
$15.4B
| $20.3M | 0.02% |
+867,418
| New | +$20.3M |
|
|
MULE
403
DELISTED
MuleSoft, Inc.
MULE
| $20.3M | 0.02% |
1,007,185
+444,262
| +79% | +$8.95M |
|
404
MaxLinear
MXL
$1.4B
| $20.2M | 0.02% |
849,739
+19,585
| +2% | +$465K |
|
405
Neurocrine Biosciences
NBIX
$14.3B
| $19.7M | 0.02% |
321,145
-971
| -0.3% | -$59.5K |
|
406
Constellium
CSTM
$1.92B
| $19.6M | 0.02% |
1,916,142
-1,807,627
| -49% | -$18.5M |
|
407
Cousins Properties
CUZ
$4.81B
| $19.5M | 0.02% |
522,995
-2,796
| -0.5% | -$104K |
|
408
Wayfair
W
$11.2B
| $19.4M | 0.02% |
287,374
-58,904
| -17% | -$3.97M |
|
409
Toll Brothers
TOL
$14B
| $19.2M | 0.02% |
463,101
-1,066,178
| -70% | -$44.2M |
|
410
JELD-WEN Holding
JELD
$529M
| $19.2M | 0.02% |
539,898
+251,803
| +87% | +$8.94M |
|
411
CoStar Group
CSGP
$37.3B
| $18.8M | 0.02% |
+702,110
| New | +$18.8M |
|
412
Great Lakes Dredge & Dock
GLDD
$802M
| $18.7M | 0.02% |
3,857,232
+2,918
| +0.1% | +$14.2K |
|
413
Laureate Education
LAUR
$4.06B
| $18.6M | 0.02% |
1,277,933
-9,803
| -0.8% | -$143K |
|
|
ZEN
414
DELISTED
ZENDESK INC
ZEN
| $18.4M | 0.02% |
633,651
-18,939
| -3% | -$551K |
|
415
Target
TGT
$41.3B
| $18.4M | 0.02% |
311,648
-184,990
| -37% | -$10.9M |
|
416
Ultragenyx Pharmaceutical
RARE
$3.04B
| $18M | 0.02% |
338,509
-131,523
| -28% | -$7M |
|
417
Antero Midstream
AM
$8.74B
| $18M | 0.02% |
880,159
-878,033
| -50% | -$18M |
|
|
AVXS
418
DELISTED
AveXis, Inc. Common Stock
AVXS
| $17.8M | 0.02% |
184,211
-457
| -0.2% | -$44.2K |
|
419
Range Resources
RRC
$8.17B
| $17.7M | 0.02% |
903,893
-54,869
| -6% | -$1.07M |
|
|
AEUA
420
DELISTED
Anadarko Petroleum Corporation
AEUA
| $17.7M | 0.02% |
444,144
+82,354
| +23% | +$3.27M |
|
|
POT
421
DELISTED
Potash Corp Of Saskatchewan
POT
| $17.4M | 0.02% |
906,824
-51,964
| -5% | -$1,000K |
|
|
ZOES
422
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $17.2M | 0.02% |
1,363,846
-573,437
| -30% | -$7.24M |
|
|
INN
423
Summit Hotel Properties
INN
$608M
| $17M | 0.02% |
1,065,842
+17,322
| +2% | +$277K |
|
|
BPL
424
DELISTED
Buckeye Partners, L.P.
BPL
| $16.9M | 0.02% |
297,155
+31,201
| +12% | +$1.78M |
|
|
PDCE
425
DELISTED
PDC Energy, Inc.
PDCE
| $16.9M | 0.02% |
345,430
-7,340
| -2% | -$360K |
|