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 | |
|---|---|---|---|---|---|---|
601
State Street
STT
$32.6B
| $584K | ﹤0.01% |
+6,114
| New | +$584K |
|
602
Cognizant
CTSH
$35.3B
| $582K | ﹤0.01% |
+8,027
| New | +$582K |
|
603
Occidental Petroleum
OXY
$47.3B
| $581K | ﹤0.01% |
9,043
+3,039
| +51% | +$195K |
|
604
H&R Block
HRB
$6.74B
| $577K | ﹤0.01% |
+21,783
| New | +$577K |
|
605
ArcelorMittal
MT
$25.4B
| $577K | ﹤0.01% |
22,400
+6,073
| +37% | +$156K |
|
|
ESRX
606
DELISTED
Express Scripts Holding Company
ESRX
| $576K | ﹤0.01% |
9,089
-799
| -8% | -$50.6K |
|
607
Packaging Corp of America
PKG
$19.6B
| $575K | ﹤0.01% |
+5,011
| New | +$575K |
|
|
TSS
608
DELISTED
Total System Services, Inc.
TSS
| $573K | ﹤0.01% |
+8,749
| New | +$573K |
|
|
NSTG
609
DELISTED
NanoString Technologies, Inc.
NSTG
| $561K | ﹤0.01% |
34,711
-766,473
| -96% | -$12.4M |
|
610
Vera Bradley
VRA
$57.8M
| $538K | ﹤0.01% |
61,060
+2,183
| +4% | +$19.2K |
|
611
Steven Madden
SHOO
$2.11B
| $512K | ﹤0.01% |
11,822
-12
| -0.1% | -$520 |
|
612
Shutterstock
SSTK
$742M
| $508K | ﹤0.01% |
15,251
-449,055
| -97% | -$15M |
|
613
Silicon Laboratories
SLAB
$4.41B
| $502K | ﹤0.01% |
6,287
+17
| +0.3% | +$1.36K |
|
|
AMED
614
DELISTED
Amedisys
AMED
| $499K | ﹤0.01% |
8,919
+29
| +0.3% | +$1.62K |
|
|
CIR
615
DELISTED
CIRCOR International, Inc
CIR
| $496K | ﹤0.01% |
9,115
-9
| -0.1% | -$490 |
|
616
iShares Russell 1000 Growth ETF
IWF
$115B
| $490K | ﹤0.01% |
3,916
-70,568
| -95% | -$8.83M |
|
617
Fossil Group
FOSL
$165M
| $482K | ﹤0.01% |
51,635
+2,641
| +5% | +$24.7K |
|
618
Phillips 66
PSX
$54B
| $478K | ﹤0.01% |
5,217
+6
| +0.1% | +$550 |
|
|
FRAN
619
DELISTED
Francesca's Holdings Corporation
FRAN
| $466K | ﹤0.01% |
+63,292
| New | +$466K |
|
|
PRXL
620
DELISTED
Parexel International Corp
PRXL
| $448K | ﹤0.01% |
+5,085
| New | +$448K |
|
|
ESL
621
DELISTED
Esterline Technologies
ESL
| $413K | ﹤0.01% |
4,586
+12
| +0.3% | +$1.08K |
|
622
G-III Apparel Group
GIII
$1.17B
| $398K | ﹤0.01% |
13,726
+24
| +0.2% | +$696 |
|
623
Kennametal
KMT
$1.63B
| $398K | ﹤0.01% |
9,868
-13,243
| -57% | -$534K |
|
624
Power Integrations
POWI
$2.53B
| $398K | ﹤0.01% |
5,438
+14
| +0.3% | +$1.03K |
|
|
ABCO
625
DELISTED
Advisory Board Co/The
ABCO
| $372K | ﹤0.01% |
+6,936
| New | +$372K |
|