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 | |
|---|---|---|---|---|---|---|
576
Ameris Bancorp
ABCB
$5.07B
| $1.21M | ﹤0.01% |
25,297
-2,434
| -9% | -$117K |
|
577
Moog
MOG.A
$6.19B
| $1.2M | ﹤0.01% |
14,427
+65
| +0.5% | +$5.43K |
|
578
Tri Pointe Homes
TPH
$3.07B
| $1.13M | ﹤0.01% |
81,937
+94
| +0.1% | +$1.3K |
|
579
Marcus & Millichap
MMI
$1.26B
| $1.04M | ﹤0.01% |
38,547
-257,780
| -87% | -$6.95M |
|
580
Cheesecake Factory
CAKE
$2.93B
| $1.03M | ﹤0.01% |
+24,495
| New | +$1.03M |
|
|
ORBC
581
DELISTED
ORBCOMM, Inc.
ORBC
| $1.03M | ﹤0.01% |
+98,231
| New | +$1.03M |
|
582
First Interstate BancSystem
FIBK
$3.42B
| $923K | ﹤0.01% |
+24,122
| New | +$923K |
|
583
Pultegroup
PHM
$26.7B
| $912K | ﹤0.01% |
+33,378
| New | +$912K |
|
|
ISBC
584
DELISTED
Investors Bancorp, Inc.
ISBC
| $899K | ﹤0.01% |
65,942
-757,310
| -92% | -$10.3M |
|
|
PPBI
585
DELISTED
Pacific Premier Bancorp
PPBI
| $825K | ﹤0.01% |
21,845
+9,227
| +73% | +$348K |
|
|
STMP
586
DELISTED
Stamps.com, Inc.
STMP
| $782K | ﹤0.01% |
+3,857
| New | +$782K |
|
587
Synopsys
SNPS
$74.3B
| $721K | ﹤0.01% |
+8,959
| New | +$721K |
|
588
Credicorp
BAP
$21.1B
| $716K | ﹤0.01% |
3,490
+66
| +2% | +$13.5K |
|
589
Brinker International
EAT
$6.82B
| $713K | ﹤0.01% |
+22,369
| New | +$713K |
|
590
Woodward
WWD
$14.3B
| $702K | ﹤0.01% |
9,044
+35
| +0.4% | +$2.72K |
|
|
TBI
591
Trueblue
TBI
$164M
| $682K | ﹤0.01% |
30,361
-7,436
| -20% | -$167K |
|
592
Mine Safety
MSA
$6.61B
| $681K | ﹤0.01% |
8,566
+28
| +0.3% | +$2.23K |
|
593
Boston Beer
SAM
$2.36B
| $673K | ﹤0.01% |
+4,309
| New | +$673K |
|
594
PPG Industries
PPG
$24.6B
| $639K | ﹤0.01% |
5,878
+2,026
| +53% | +$220K |
|
|
CSII
595
DELISTED
Cardiovascular Systems, Inc.
CSII
| $638K | ﹤0.01% |
22,647
+10,080
| +80% | +$284K |
|
596
Globus Medical
GMED
$7.9B
| $628K | ﹤0.01% |
+21,138
| New | +$628K |
|
597
Bloomin' Brands
BLMN
$575M
| $620K | ﹤0.01% |
+35,211
| New | +$620K |
|
598
Watts Water Technologies
WTS
$9.3B
| $620K | ﹤0.01% |
+8,966
| New | +$620K |
|
599
Take-Two Interactive
TTWO
$45.2B
| $603K | ﹤0.01% |
+5,902
| New | +$603K |
|
600
Nucor
NUE
$32.8B
| $591K | ﹤0.01% |
10,539
+3,399
| +48% | +$191K |
|