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 | |
|---|---|---|---|---|---|---|
651
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| – | – |
-18,200
| Closed | -$261K |
|
652
Copart
CPRT
$46.9B
| – | – |
-1,356,360
| Closed | -$43.1M |
|
653
CVS Health
CVS
$94B
| – | – |
-9,808
| Closed | -$789K |
|
|
DFS
654
DELISTED
Discover Financial Services
DFS
| – | – |
-16,323
| Closed | -$1.02M |
|
655
Dollar General
DG
$23.9B
| – | – |
-990,646
| Closed | -$71.4M |
|
|
DHC
656
Diversified Healthcare Trust
DHC
$920M
| – | – |
-48,601
| Closed | -$993K |
|
657
Danaher
DHR
$147B
| – | – |
-28,838
| Closed | -$2.43M |
|
658
Walt Disney
DIS
$213B
| – | – |
-10,105
| Closed | -$1.07M |
|
659
Digital Realty Trust
DLR
$57.2B
| – | – |
-17,410
| Closed | -$1.97M |
|
660
Eldorado Gold
EGO
$5.17B
| – | – |
-117,586
| Closed | -$312K |
|
661
Elevance Health
ELV
$71.8B
| – | – |
-15,005
| Closed | -$2.82M |
|
662
Emerson Electric
EMR
$74.3B
| – | – |
-56,586
| Closed | -$3.37M |
|
663
Erie Indemnity
ERIE
$17.7B
| – | – |
-9,773
| Closed | -$1.22M |
|
664
FTI Consulting
FCN
$5.46B
| – | – |
-19,428
| Closed | -$679K |
|
665
Foot Locker
FL
$2.3B
| – | – |
-417,384
| Closed | -$20.6M |
|
666
FNB Corp
FNB
$5.99B
| – | – |
-114,339
| Closed | -$1.62M |
|
667
General Mills
GIS
$26.4B
| – | – |
-6,656
| Closed | -$369K |
|
668
Hologic
HOLX
$14.9B
| – | – |
-9,997
| Closed | -$454K |
|
669
Hormel Foods
HRL
$13.8B
| – | – |
-21,548
| Closed | -$735K |
|
670
Hershey
HSY
$37.3B
| – | – |
-235,905
| Closed | -$25.3M |
|
671
iShares Biotechnology ETF
IBB
$5.69B
| – | – |
-650
| Closed | -$202K |
|
672
Intel
INTC
$106B
| – | – |
-44,423
| Closed | -$1.5M |
|
673
Invesco
IVZ
$9.76B
| – | – |
-6,100
| Closed | -$215K |
|
674
iShares US Healthcare ETF
IYH
$2.76B
| – | – |
0
| – | – |
|
675
Keurig Dr Pepper
KDP
$39.3B
| – | – |
-14,218
| Closed | -$1.3M |
|