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 | |
|---|---|---|---|---|---|---|
151
Rio Tinto
RIO
$102B
| $101M | 0.1% | 2,139,716 +563,461 | +36% | +$26.6M |
|
|
XIFR
152
XPLR Infrastructure, LP
XIFR
$996M
| $100M | 0.1% | 2,493,394 +64,760 | +3% | +$2.61M |
|
|
MINI
153
DELISTED
Mobile Mini Inc
MINI
| $100M | 0.1% | 2,911,771 +282,723 | +11% | +$9.74M |
|
154
Zimmer Biomet
ZBH
$21B
| $100M | 0.1% | 855,356 +13,781 | +2% | +$1.61M |
|
155
Check Point Software Technologies
CHKP
$20.7B
| $99.5M | 0.1% | 872,611 -69,312 | -7% | -$7.9M |
|
156
Humana
HUM
$36.5B
| $99.2M | 0.1% | 407,364 -2,677 | -0.7% | -$652K |
|
157
Chubb
CB
$110B
| $99.2M | 0.1% | 696,205 -1,718 | -0.2% | -$245K |
|
158
American Water Works
AWK
$28B
| $99M | 0.1% | 1,223,223 +1,288 | +0.1% | +$104K |
|
159
Carnival Corp
CCL
$43.2B
| $98.8M | 0.1% | 1,529,803 -573,884 | -27% | -$37.1M |
|
160
Constellation Brands
STZ
$28.5B
| $98.3M | 0.1% | 492,647 -1,311,514 | -73% | -$262M |
|
|
TFCFA
161
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $96.8M | 0.1% | 3,670,506 -76,371 | -2% | -$2.01M |
|
162
Alliant Energy
LNT
$16.7B
| $96.8M | 0.1% | 2,328,163 | – | – |
|
163
Eaton
ETN
$136B
| $96.5M | 0.1% | 1,256,512 -10,166 | -0.8% | -$781K |
|
164
Aramark
ARMK
$10.3B
| $96.5M | 0.1% | 2,375,484 -194,126 | -8% | -$7.88M |
|
165
MACOM Technology Solutions
MTSI
$9.54B
| $95.5M | 0.1% | 2,140,833 +65,664 | +3% | +$2.93M |
|
166
Hyatt Hotels
H
$13.8B
| $95.4M | 0.1% | 1,544,696 -33,329 | -2% | -$2.06M |
|
167
Wintrust Financial
WTFC
$9.19B
| $95M | 0.1% | 1,213,582 +36,660 | +3% | +$2.87M |
|
168
NiSource
NI
$19.9B
| $94.8M | 0.1% | 3,705,641 +4,839 | +0.1% | +$124K |
|
|
AMTD
169
DELISTED
TD Ameritrade Holding Corp
AMTD
| $94.8M | 0.1% | 1,942,356 -314,055 | -14% | -$15.3M |
|
170
Fidelity National Information Services
FIS
$36.5B
| $94.6M | 0.1% | 1,013,283 -83,243 | -8% | -$7.77M |
|
|
APC
171
DELISTED
Anadarko Petroleum
APC
| $92.1M | 0.09% | 1,885,971 +3,372 | +0.2% | +$165K |
|
172
Abbott
ABT
$231B
| $91.6M | 0.09% | 1,717,046 +497,686 | +41% | +$26.6M |
|
|
AERI
173
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $91.3M | 0.09% | 1,879,613 -5,462 | -0.3% | -$265K |
|
174
Norwegian Cruise Line
NCLH
$11.2B
| $91.3M | 0.09% | 1,690,024 +115,635 | +7% | +$6.25M |
|
|
BLUE
175
DELISTED
bluebird bio
BLUE
| $91.3M | 0.09% | 664,856 -134,083 | -17% | -$18.4M |
|