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 | |
|---|---|---|---|---|---|---|
476
Kraft Heinz
KHC
$31.8B
| $10.4M | 0.01% |
134,198
-501,917
| -79% | -$38.9M |
|
|
RVNC
477
DELISTED
Revance Therapeutics, Inc.
RVNC
| $10.4M | 0.01% |
377,528
-872
| -0.2% | -$24K |
|
|
SRUNU
478
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
| $10.1M | 0.01% |
942,325
-627
| -0.1% | -$6.72K |
|
|
NSU
479
DELISTED
Nevsun Resources Ltd.
NSU
| $10M | 0.01% |
4,627,627
-389,118
| -8% | -$842K |
|
|
NUVA
480
DELISTED
NuVasive, Inc.
NUVA
| $9.97M | 0.01% |
179,779
-18,384
| -9% | -$1.02M |
|
481
Kosmos Energy
KOS
$789M
| $9.87M | 0.01% |
1,240,028
-102,047
| -8% | -$812K |
|
482
Clearway Energy Class A
CWEN.A
$3.18B
| $9.61M | 0.01% |
506,335
| – | – |
|
|
SLCA
483
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.44M | 0.01% |
303,971
-401,737
| -57% | -$12.5M |
|
484
WSFS Financial
WSFS
$3.25B
| $9.44M | 0.01% |
193,605
+1,027
| +0.5% | +$50.1K |
|
|
MRNS
485
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $9.43M | 0.01% |
401,683
+198,767
| +98% | +$4.67M |
|
|
WFT
486
DELISTED
Weatherford International plc
WFT
| $9.27M | 0.01% |
2,024,308
-84,516
| -4% | -$387K |
|
487
Dorman Products
DORM
$5.08B
| $8.8M | 0.01% |
122,857
-6,001
| -5% | -$430K |
|
|
ENLK
488
DELISTED
EnLink Midstream Partners, LP
ENLK
| $8.46M | 0.01% |
504,617
-13,866
| -3% | -$232K |
|
489
Turning Point Brands
TPB
$1.78B
| $8.05M | 0.01% |
473,439
-144,619
| -23% | -$2.46M |
|
|
ICD
490
DELISTED
Independence Contract Drilling, Inc.
ICD
| $7.92M | 0.01% |
104,232
-245
| -0.2% | -$18.6K |
|
491
B&G Foods
BGS
$368M
| $7.61M | 0.01% |
+238,862
| New | +$7.61M |
|
492
Exact Sciences
EXAS
$10.2B
| $6.81M | 0.01% |
144,511
+266
| +0.2% | +$12.5K |
|
493
Select Water Solutions
WTTR
$899M
| $6.81M | 0.01% |
427,619
-5,293
| -1% | -$84.3K |
|
494
Spyre Therapeutics
SYRE
$1B
| $6.57M | 0.01% |
55,403
-464
| -0.8% | -$55K |
|
|
WSTC
495
DELISTED
West Corporation
WSTC
| $6.55M | 0.01% |
279,082
-913,333
| -77% | -$21.4M |
|
496
USA Compression Partners
USAC
$2.84B
| $6.47M | 0.01% |
386,783
-28,971
| -7% | -$484K |
|
|
ENLC
497
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $6.21M | 0.01% |
360,045
-9,854
| -3% | -$170K |
|
|
TCP
498
DELISTED
TC Pipelines LP
TCP
| $5.97M | 0.01% |
114,122
-3,305
| -3% | -$173K |
|
499
Ovid Therapeutics
OVID
$88.2M
| $5.86M | 0.01% |
667,466
+17,392
| +3% | +$153K |
|
|
VWR
500
DELISTED
VWR Corporation
VWR
| $5.55M | 0.01% |
167,706
-416,882
| -71% | -$13.8M |
|