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 | |
|---|---|---|---|---|---|---|
|
ABMD
426
DELISTED
Abiomed Inc
ABMD
| $16.8M | 0.02% |
99,491
| – | – |
|
|
TPGH.U
427
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
| $16.7M | 0.02% |
1,622,867
+222,867
| +16% | +$2.3M |
|
|
AM
428
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $16.2M | 0.02% |
514,245
+13,861
| +3% | +$437K |
|
429
Saia
SAIA
$8.31B
| $16.1M | 0.02% |
+257,365
| New | +$16.1M |
|
430
BioCryst Pharmaceuticals
BCRX
$1.72B
| $16.1M | 0.02% |
3,076,461
+995,643
| +48% | +$5.22M |
|
|
PSDO
431
DELISTED
Presidio, Inc. Common Stock
PSDO
| $16M | 0.02% |
1,132,258
+50,598
| +5% | +$716K |
|
432
CNX Resources
CNX
$4.18B
| $16M | 0.02% |
1,130,909
-61,567
| -5% | -$869K |
|
|
BPMC
433
DELISTED
Blueprint Medicines
BPMC
| $15.9M | 0.02% |
228,617
-525
| -0.2% | -$36.6K |
|
|
CORE
434
DELISTED
Core Mark Holding Co., Inc.
CORE
| $15.8M | 0.02% |
492,394
-295,731
| -38% | -$9.51M |
|
|
NBLX
435
DELISTED
Noble Midstream Partners LP
NBLX
| $15.6M | 0.02% |
300,896
-3,064
| -1% | -$159K |
|
436
Oneok
OKE
$44.9B
| $15.6M | 0.02% |
280,987
+75,470
| +37% | +$4.18M |
|
|
MB
437
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $15.3M | 0.02% |
590,469
+18,411
| +3% | +$476K |
|
438
Reliance Steel & Aluminium
RS
$15.7B
| $15.1M | 0.02% |
197,932
-82,597
| -29% | -$6.29M |
|
439
Monolithic Power Systems
MPWR
$41.4B
| $15M | 0.02% |
140,704
-15,246
| -10% | -$1.62M |
|
440
Littelfuse
LFUS
$6.5B
| $14.8M | 0.02% |
75,720
-113,884
| -60% | -$22.3M |
|
441
TG Therapeutics
TGTX
$5.14B
| $14.7M | 0.02% |
1,243,995
-106,886
| -8% | -$1.27M |
|
442
Energy Transfer Partners
ET
$58.9B
| $14.7M | 0.02% |
844,694
+151,198
| +22% | +$2.63M |
|
443
Plains All American Pipeline
PAA
$12.1B
| $14.5M | 0.01% |
682,323
-89,175
| -12% | -$1.89M |
|
444
Wheaton Precious Metals
WPM
$48.1B
| $14.4M | 0.01% |
755,069
-42,688
| -5% | -$815K |
|
|
B
445
Barrick Mining Corporation
B
$49.5B
| $14.4M | 0.01% |
894,549
-445,011
| -33% | -$7.16M |
|
446
Corvus Pharmaceuticals
CRVS
$459M
| $14.2M | 0.01% |
892,651
-126,362
| -12% | -$2.01M |
|
447
Eastman Chemical
EMN
$7.91B
| $14M | 0.01% |
155,185
+38,402
| +33% | +$3.48M |
|
|
BRKL
448
DELISTED
Brookline Bancorp
BRKL
| $14M | 0.01% |
905,010
+2,050
| +0.2% | +$31.8K |
|
|
AAMI
449
Acadian Asset Management Inc.
AAMI
$1.61B
| $13.5M | 0.01% |
904,246
+361,946
| +67% | +$5.4M |
|
450
Byline Bancorp
BY
$1.35B
| $13.5M | 0.01% |
633,215
+67,035
| +12% | +$1.43M |
|