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 | |
|---|---|---|---|---|---|---|
526
Glacier Bancorp
GBCI
$5.88B
| $2.15M | ﹤0.01% |
56,989
-3,684
| -6% | -$139K |
|
|
RTN
527
DELISTED
Raytheon Company
RTN
| $2.13M | ﹤0.01% |
11,423
-3,820
| -25% | -$713K |
|
|
LHO
528
DELISTED
LaSalle Hotel Properties
LHO
| $2.11M | ﹤0.01% |
72,674
-1,907
| -3% | -$55.3K |
|
529
Agilent Technologies
A
$36.5B
| $2.11M | ﹤0.01% |
32,834
+29,265
| +820% | +$1.88M |
|
530
Sociedad Química y Minera de Chile
SQM
$13.1B
| $2.1M | ﹤0.01% |
37,793
+713
| +2% | +$39.7K |
|
531
Group 1 Automotive
GPI
$6.26B
| $2.1M | ﹤0.01% |
+28,932
| New | +$2.1M |
|
532
Designer Brands
DBI
$231M
| $2.08M | ﹤0.01% |
+96,697
| New | +$2.08M |
|
533
MakeMyTrip
MMYT
$9.56B
| $2.07M | ﹤0.01% |
71,956
+10,479
| +17% | +$301K |
|
534
Dell
DELL
$84.4B
| $2.05M | ﹤0.01% |
+94,722
| New | +$2.05M |
|
535
Mettler-Toledo International
MTD
$26.9B
| $2.05M | ﹤0.01% |
+3,277
| New | +$2.05M |
|
536
Plexus
PLXS
$3.75B
| $2.03M | ﹤0.01% |
36,123
-568
| -2% | -$31.9K |
|
537
Waters Corp
WAT
$18.2B
| $1.99M | ﹤0.01% |
11,084
+4,085
| +58% | +$733K |
|
538
Cadence Design Systems
CDNS
$95.6B
| $1.99M | ﹤0.01% |
+50,281
| New | +$1.99M |
|
539
Semtech
SMTC
$5.26B
| $1.96M | ﹤0.01% |
52,055
-3,707
| -7% | -$139K |
|
540
Allstate
ALL
$53.1B
| $1.95M | ﹤0.01% |
+21,262
| New | +$1.95M |
|
541
Gilead Sciences
GILD
$143B
| $1.95M | ﹤0.01% |
+24,005
| New | +$1.95M |
|
542
Lear
LEA
$5.91B
| $1.92M | ﹤0.01% |
+11,084
| New | +$1.92M |
|
543
Trip.com Group
TCOM
$47.6B
| $1.91M | ﹤0.01% |
36,214
+693
| +2% | +$36.6K |
|
|
VMW
544
DELISTED
VMware, Inc
VMW
| $1.9M | ﹤0.01% |
+17,368
| New | +$1.9M |
|
545
RBC Bearings
RBC
$12.2B
| $1.88M | ﹤0.01% |
15,056
-12
| -0.1% | -$1.5K |
|
546
Avery Dennison
AVY
$13.1B
| $1.88M | ﹤0.01% |
+19,068
| New | +$1.88M |
|
547
Charles River Laboratories
CRL
$8.07B
| $1.86M | ﹤0.01% |
+17,241
| New | +$1.86M |
|
548
Herbalife
HLF
$1.02B
| $1.86M | ﹤0.01% |
+54,910
| New | +$1.86M |
|
|
TEN
549
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.86M | ﹤0.01% |
30,686
-1,903
| -6% | -$115K |
|
550
Service Corp International
SCI
$10.9B
| $1.86M | ﹤0.01% |
+53,762
| New | +$1.86M |
|