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 | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $328M | 0.34% | 2,627,319 +1,536,470 | +141% | +$192M |
|
52
SBA Communications
SBAC
$22B
| $278M | 0.28% | 1,931,179 -219,445 | -10% | -$31.6M |
|
53
Corning
GLW
$57.4B
| $275M | 0.28% | +9,206,535 | New | +$275M |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $274M | 0.28% | 4,521,876 +6,176 | +0.1% | +$374K |
|
55
Expedia Group
EXPE
$26.6B
| $264M | 0.27% | 1,831,949 -2,166,244 | -54% | -$312M |
|
56
Bank of America
BAC
$376B
| $256M | 0.26% | 10,094,956 -1,072,328 | -10% | -$27.2M |
|
57
PNC Financial Services
PNC
$81.7B
| $252M | 0.26% | 1,869,771 -48,531 | -3% | -$6.54M |
|
58
SLM Corp
SLM
$6.52B
| $247M | 0.25% | 21,527,062 +422,060 | +2% | +$4.84M |
|
59
Exelon
EXC
$44.1B
| $243M | 0.25% | 6,461,814 +76,073 | +1% | +$2.87M |
|
60
Cigna
CI
$80.3B
| $241M | 0.25% | 1,287,946 -73,891 | -5% | -$13.8M |
|
61
Boston Scientific
BSX
$156B
| $239M | 0.24% | 8,180,020 -2,459,270 | -23% | -$71.7M |
|
62
Global Payments
GPN
$21.5B
| $231M | 0.24% | 2,429,561 -347,934 | -13% | -$33.1M |
|
|
NBL
63
DELISTED
Noble Energy, Inc.
NBL
| $229M | 0.23% | 8,079,402 +212,830 | +3% | +$6.04M |
|
64
Citigroup
C
$178B
| $219M | 0.22% | 3,016,953 +792,575 | +36% | +$57.7M |
|
65
EOG Resources
EOG
$68.2B
| $218M | 0.22% | 2,255,266 -77,689 | -3% | -$7.52M |
|
66
Pfizer
PFE
$141B
| $202M | 0.21% | 5,646,744 -552,227 | -9% | -$19.7M |
|
67
FMC
FMC
$4.88B
| $197M | 0.2% | 2,205,119 -873,216 | -28% | -$78M |
|
68
Mercado Libre
MELI
$125B
| $197M | 0.2% | 759,931 -19,108 | -2% | -$4.95M |
|
69
MetLife
MET
$54.1B
| $193M | 0.2% | 3,707,441 +380,863 | +11% | +$19.8M |
|
70
Incyte
INCY
$16.5B
| $191M | 0.2% | 1,633,173 +319,191 | +24% | +$37.3M |
|
71
Dollar Tree
DLTR
$22.8B
| $186M | 0.19% | 2,143,543 -329,375 | -13% | -$28.6M |
|
|
WP
72
DELISTED
Worldpay, Inc.
WP
| $181M | 0.19% | 2,566,178 -850,669 | -25% | -$59.9M |
|
73
Affiliated Managers Group
AMG
$6.39B
| $180M | 0.18% | 947,410 +48,775 | +5% | +$9.26M |
|
74
NextEra Energy, Inc.
NEE
$148B
| $178M | 0.18% | 1,217,615 +142 | +0% | +$20.8K |
|
75
DuPont de Nemours
DD
$32.2B
| $176M | 0.18% | 2,549,336 +1,801 | +0.1% | +$125K |
|