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 | |
|---|---|---|---|---|---|---|
551
Campbell Soup
CPB
$10.1B
| $1.85M | ﹤0.01% |
+39,484
| New | +$1.85M |
|
|
FOMX
552
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $1.84M | ﹤0.01% |
331,658
| – | – |
|
553
Viavi Solutions
VIAV
$2.6B
| $1.84M | ﹤0.01% |
194,247
+90,284
| +87% | +$854K |
|
554
Genpact
G
$7.82B
| $1.82M | ﹤0.01% |
+63,338
| New | +$1.82M |
|
555
Baxter International
BAX
$12.5B
| $1.79M | ﹤0.01% |
28,453
-28,365
| -50% | -$1.78M |
|
556
Bruker
BRKR
$4.68B
| $1.78M | ﹤0.01% |
+59,703
| New | +$1.78M |
|
557
Pilgrim's Pride
PPC
$10.5B
| $1.77M | ﹤0.01% |
+62,282
| New | +$1.77M |
|
558
Copa Holdings
CPA
$4.85B
| $1.71M | ﹤0.01% |
+13,716
| New | +$1.71M |
|
559
Masimo
MASI
$8B
| $1.71M | ﹤0.01% |
19,712
+8,062
| +69% | +$698K |
|
560
Evercore
EVR
$12.3B
| $1.67M | ﹤0.01% |
+20,841
| New | +$1.67M |
|
|
MON
561
DELISTED
Monsanto Co
MON
| $1.63M | ﹤0.01% |
13,628
-126,077
| -90% | -$15.1M |
|
562
Baidu
BIDU
$35.1B
| $1.59M | ﹤0.01% |
6,419
+123
| +2% | +$30.5K |
|
|
AZPN
563
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.52M | ﹤0.01% |
24,175
-7,679
| -24% | -$482K |
|
564
Cboe Global Markets
CBOE
$24.3B
| $1.5M | ﹤0.01% |
+13,971
| New | +$1.5M |
|
|
HF
565
DELISTED
HFF Inc.
HF
| $1.49M | ﹤0.01% |
37,672
-809
| -2% | -$32K |
|
566
Adtran
ADTN
$781M
| $1.45M | ﹤0.01% |
60,194
-5,480
| -8% | -$132K |
|
567
JD.com
JD
$44.6B
| $1.42M | ﹤0.01% |
37,181
+712
| +2% | +$27.2K |
|
|
NAVG
568
DELISTED
Navigators Group Inc
NAVG
| $1.39M | ﹤0.01% |
23,895
+33
| +0.1% | +$1.93K |
|
|
B
569
DELISTED
Barnes Group Inc.
B
| $1.37M | ﹤0.01% |
19,440
+13
| +0.1% | +$915 |
|
570
Provident Financial Services
PFS
$2.61B
| $1.37M | ﹤0.01% |
51,232
+69
| +0.1% | +$1.84K |
|
571
Curtiss-Wright
CW
$18.1B
| $1.35M | ﹤0.01% |
12,899
+26
| +0.2% | +$2.72K |
|
572
Acadia Realty Trust
AKR
$2.63B
| $1.33M | ﹤0.01% |
+46,448
| New | +$1.33M |
|
|
SAFM
573
DELISTED
Sanderson Farms Inc
SAFM
| $1.33M | ﹤0.01% |
+8,216
| New | +$1.33M |
|
574
United Natural Foods
UNFI
$1.75B
| $1.24M | ﹤0.01% |
29,858
+10,338
| +53% | +$430K |
|
575
LyondellBasell Industries
LYB
$17.7B
| $1.23M | ﹤0.01% |
12,382
-17,079
| -58% | -$1.69M |
|