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 | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $172M | 0.18% | 2,006,766 +59,705 | +3% | +$5.11M |
|
77
Comcast
CMCSA
$125B
| $171M | 0.18% | 4,447,512 -1,678,777 | -27% | -$64.6M |
|
78
Truist Financial
TFC
$60.4B
| $170M | 0.17% | 3,616,779 +30,194 | +0.8% | +$1.42M |
|
79
Mondelez International
MDLZ
$79.5B
| $170M | 0.17% | 4,175,365 -46,597 | -1% | -$1.89M |
|
80
Tapestry
TPR
$21.2B
| $169M | 0.17% | 4,201,179 -435,852 | -9% | -$17.6M |
|
|
SUM
81
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $166M | 0.17% | 5,193,672 +1,285,287 | +33% | +$41.2M |
|
|
CQH
82
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $164M | 0.17% | 6,531,380 -65,806 | -1% | -$1.65M |
|
83
American Tower
AMT
$95.5B
| $160M | 0.16% | 1,172,463 -450 | -0% | -$61.5K |
|
84
Roper Technologies
ROP
$56.6B
| $158M | 0.16% | 650,041 -97,163 | -13% | -$23.6M |
|
85
East-West Bancorp
EWBC
$14.5B
| $157M | 0.16% | 2,621,038 +216,414 | +9% | +$12.9M |
|
86
Analog Devices
ADI
$124B
| $156M | 0.16% | 1,815,377 -487,003 | -21% | -$42M |
|
87
DXC Technology
DXC
$2.59B
| $156M | 0.16% | 1,816,319 +380,931 | +27% | +$32.7M |
|
|
UNVR
88
DELISTED
Univar Solutions Inc.
UNVR
| $155M | 0.16% | 5,359,264 -730,585 | -12% | -$21.1M |
|
89
Starwood Property Trust
STWD
$7.44B
| $154M | 0.16% | 7,102,881 -904,027 | -11% | -$19.6M |
|
90
Hilton Worldwide
HLT
$64.9B
| $153M | 0.16% | 2,197,113 -179,565 | -8% | -$12.5M |
|
91
Equinix
EQIX
$76.9B
| $149M | 0.15% | 334,290 -29,395 | -8% | -$13.1M |
|
92
Labcorp
LH
$23.1B
| $149M | 0.15% | 987,947 -89,410 | -8% | -$13.5M |
|
93
Amicus Therapeutics
FOLD
$2.34B
| $147M | 0.15% | 9,772,025 +838,267 | +9% | +$12.6M |
|
94
Procter & Gamble
PG
$368B
| $147M | 0.15% | 1,618,097 +360,695 | +29% | +$32.8M |
|
|
FRC
95
DELISTED
First Republic Bank
FRC
| $147M | 0.15% | 1,407,149 -125,390 | -8% | -$13.1M |
|
96
Cinemark Holdings
CNK
$2.97B
| $147M | 0.15% | 4,049,006 +60,330 | +2% | +$2.18M |
|
|
97
Ulta Beauty
ULTA
$22.1B
| $146M | 0.15% | 643,935 -1,824,397 | -74% | -$412M |
|
98
Ametek
AME
$42.7B
| $145M | 0.15% | 2,196,675 -412,391 | -16% | -$27.2M |
|
99
DTE Energy
DTE
$28.4B
| $144M | 0.15% | 1,344,914 | – | – |
|
100
Flex
FLEX
$20.1B
| $144M | 0.15% | 8,676,856 -21,111 | -0.2% | -$350K |
|