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 | |
|---|---|---|---|---|---|---|
|
GXP
126
DELISTED
Great Plains Energy Incorporated
GXP
| $120M | 0.12% | 3,974,140 +407,182 | +11% | +$12.3M |
|
127
Conagra Brands
CAG
$9.16B
| $120M | 0.12% | 3,554,064 +3,343 | +0.1% | +$113K |
|
128
Edison International
EIX
$21.6B
| $119M | 0.12% | 1,540,376 -29,151 | -2% | -$2.25M |
|
|
SHPG
129
DELISTED
Shire pic
SHPG
| $118M | 0.12% | 771,062 -2,963,536 | -79% | -$454M |
|
130
Zoetis
ZTS
$69.3B
| $117M | 0.12% | 1,836,993 -181,833 | -9% | -$11.6M |
|
131
Burlington
BURL
$18.3B
| $117M | 0.12% | 1,225,490 -421,706 | -26% | -$40.3M |
|
132
CBRE Group
CBRE
$48.2B
| $117M | 0.12% | 3,083,407 -329,942 | -10% | -$12.5M |
|
133
Five Below
FIVE
$8B
| $117M | 0.12% | 2,124,055 +412,641 | +24% | +$22.6M |
|
134
Union Pacific
UNP
$133B
| $116M | 0.12% | 1,001,677 -499,391 | -33% | -$57.9M |
|
135
Cogent Communications
CCOI
$1.88B
| $114M | 0.12% | 2,340,837 +473,088 | +25% | +$23.1M |
|
136
Edwards Lifesciences
EW
$47.8B
| $113M | 0.12% | 1,033,376 +60,318 | +6% | +$6.59M |
|
137
Amphenol
APH
$133B
| $113M | 0.12% | 1,333,977 -382,781 | -22% | -$32.4M |
|
138
Electronic Arts
EA
$43B
| $113M | 0.12% | 955,543 -193,069 | -17% | -$22.8M |
|
139
Oracle
ORCL
$635B
| $111M | 0.11% | 2,304,006 +666,940 | +41% | +$32.2M |
|
140
Xcel Energy
XEL
$42.8B
| $110M | 0.11% | 2,326,149 | – | – |
|
141
Aptiv
APTV
$17.3B
| $108M | 0.11% | 1,098,800 -164,082 | -13% | -$16.1M |
|
|
SRCL
142
DELISTED
Stericycle Inc
SRCL
| $107M | 0.11% | 1,494,643 +5,522 | +0.4% | +$395K |
|
143
TC Energy
TRP
$54.1B
| $105M | 0.11% | 2,134,162 +22,881 | +1% | +$1.13M |
|
144
CMS Energy
CMS
$21.4B
| $105M | 0.11% | 2,270,946 | – | – |
|
145
Ameren
AEE
$27B
| $105M | 0.11% | 1,814,430 | – | – |
|
146
PTC
PTC
$25.6B
| $104M | 0.11% | 1,852,887 -21,687 | -1% | -$1.22M |
|
|
NVRO
147
DELISTED
NEVRO CORP.
NVRO
| $104M | 0.11% | 1,138,912 -207 | -0% | -$18.8K |
|
|
CONE
148
DELISTED
CyrusOne Inc Common Stock
CONE
| $103M | 0.11% | 1,754,052 -208,906 | -11% | -$12.3M |
|
149
HDFC Bank
HDB
$182B
| $102M | 0.1% | 1,055,339 +70,662 | +7% | +$6.81M |
|
150
Allegion
ALLE
$14.6B
| $101M | 0.1% | 1,167,844 -74,585 | -6% | -$6.45M |
|