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 | |
|---|---|---|---|---|---|---|
626
Penumbra
PEN
$10.6B
| $366K | ﹤0.01% |
4,058
+27
| +0.7% | +$2.44K |
|
627
NETGEAR
NTGR
$788M
| $361K | ﹤0.01% |
7,592
-9,739
| -56% | -$463K |
|
|
IPXL
628
DELISTED
Impax Laboratories, Inc.
IPXL
| $360K | ﹤0.01% |
+17,731
| New | +$360K |
|
629
German American Bancorp
GABC
$1.57B
| $354K | ﹤0.01% |
+9,318
| New | +$354K |
|
|
KTWO
630
DELISTED
K2M Group Holdings, Inc
KTWO
| $322K | ﹤0.01% |
15,178
-31,374
| -67% | -$666K |
|
631
Etsy
ETSY
$5.12B
| $312K | ﹤0.01% |
+18,484
| New | +$312K |
|
632
OceanFirst Financial
OCFC
$1.06B
| $303K | ﹤0.01% |
+11,025
| New | +$303K |
|
|
CTLT
633
DELISTED
CATALENT, INC.
CTLT
| $303K | ﹤0.01% |
+7,586
| New | +$303K |
|
634
RLI Corp
RLI
$6.22B
| $295K | ﹤0.01% |
5,135
-14,462
| -74% | -$831K |
|
635
Jack in the Box
JACK
$364M
| $294K | ﹤0.01% |
+2,880
| New | +$294K |
|
636
The Greenbrier Companies
GBX
$1.44B
| $285K | ﹤0.01% |
+5,913
| New | +$285K |
|
637
Piper Sandler
PIPR
$5.9B
| $271K | ﹤0.01% |
4,561
-22,318
| -83% | -$1.33M |
|
638
Accenture
ACN
$162B
| $265K | ﹤0.01% |
1,962
+340
| +21% | +$45.9K |
|
|
PRAH
639
DELISTED
PRA Health Sciences, Inc.
PRAH
| $252K | ﹤0.01% |
+3,308
| New | +$252K |
|
|
FNSR
640
DELISTED
Finisar Corp
FNSR
| $246K | ﹤0.01% |
11,077
-1,332
| -11% | -$29.6K |
|
|
MRO
641
DELISTED
Marathon Oil Corporation
MRO
| $204K | ﹤0.01% |
15,009
-14,459
| -49% | -$197K |
|
642
AMC Entertainment Holdings
AMC
$1.42B
| – | – |
-44,992
| Closed | -$1.02M |
|
643
Advanced Micro Devices
AMD
$263B
| – | – |
-52,906
| Closed | -$660K |
|
644
APA Corp
APA
$8.53B
| – | – |
-66,809
| Closed | -$3.2M |
|
645
AstraZeneca
AZN
$249B
| – | – |
-1,983,301
| Closed | -$67.6M |
|
646
AutoZone
AZO
$70.2B
| – | – |
-69,815
| Closed | -$39.8M |
|
647
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-9,120
| Closed | -$417K |
|
648
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-20,385
| Closed | -$3.45M |
|
649
Cardinal Health
CAH
$35.5B
| – | – |
-4,200
| Closed | -$327K |
|
650
Citizens Financial Group
CFG
$22.6B
| – | – |
-53,316
| Closed | -$1.9M |
|