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 | |
|---|---|---|---|---|---|---|
176
Quanta Services
PWR
$56B
| $90.5M | 0.09% |
2,422,833
+360,803
| +17% | +$13.5M |
|
|
JUNO
177
DELISTED
Juno Therapeutics, Inc.
JUNO
| $89.2M | 0.09% |
1,988,708
+1,229,622
| +162% | +$55.2M |
|
|
AET
178
DELISTED
Aetna Inc
AET
| $88.6M | 0.09% |
557,410
-8,016
| -1% | -$1.27M |
|
179
eBay
EBAY
$40.7B
| $88.5M | 0.09% |
2,302,330
-743,556
| -24% | -$28.6M |
|
180
Zurn Elkay Water Solutions
ZWS
$7.56B
| $88.4M | 0.09% |
3,480,748
-31,007
| -0.9% | -$788K |
|
181
Capital One
COF
$142B
| $87.6M | 0.09% |
1,034,832
-2,409
| -0.2% | -$204K |
|
182
Eagle Bancorp
EGBN
$595M
| $86.6M | 0.09% |
1,291,987
+247,254
| +24% | +$16.6M |
|
|
FOE
183
DELISTED
Ferro Corporation
FOE
| $86.4M | 0.09% |
3,876,094
-57,432
| -1% | -$1.28M |
|
|
BECN
184
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $86.3M | 0.09% |
1,683,096
+1,403,608
| +502% | +$71.9M |
|
185
Bankunited
BKU
$2.93B
| $85.8M | 0.09% |
2,411,374
+345,760
| +17% | +$12.3M |
|
186
Vail Resorts
MTN
$5.99B
| $85.4M | 0.09% |
374,298
-373,760
| -50% | -$85.3M |
|
187
Patterson-UTI
PTEN
$2.16B
| $85.2M | 0.09% |
4,067,729
-1,214,533
| -23% | -$25.4M |
|
188
Align Technology
ALGN
$9.73B
| $83.9M | 0.09% |
450,239
-123,708
| -22% | -$23M |
|
|
EE
189
DELISTED
El Paso Electric Company
EE
| $83.9M | 0.09% |
1,517,798
+1,140
| +0.1% | +$63K |
|
190
Planet Fitness
PLNT
$8.53B
| $83.6M | 0.09% |
3,099,989
-7,917
| -0.3% | -$214K |
|
191
Performance Food Group
PFGC
$16.3B
| $83.6M | 0.09% |
2,960,315
+323
| +0% | +$9.13K |
|
192
NRG Energy
NRG
$28.5B
| $83.5M | 0.09% |
3,261,902
+1,470,410
| +82% | +$37.6M |
|
193
Atmos Energy
ATO
$26.5B
| $82.4M | 0.08% |
982,687
-54,762
| -5% | -$4.59M |
|
|
TWX
194
DELISTED
Time Warner Inc
TWX
| $82.4M | 0.08% |
803,939
-693,849
| -46% | -$71.1M |
|
195
DexCom
DXCM
$29.9B
| $82.3M | 0.08% |
1,681,990
-94,051
| -5% | -$4.6M |
|
196
Bank OZK
OZK
$5.94B
| $82M | 0.08% |
1,706,123
-263,827
| -13% | -$12.7M |
|
197
IQVIA
IQV
$31B
| $82M | 0.08% |
862,184
+166,820
| +24% | +$15.9M |
|
|
ANDV
198
DELISTED
Andeavor
ANDV
| $81.9M | 0.08% |
793,675
+518,971
| +189% | +$53.5M |
|
199
JB Hunt Transport Services
JBHT
$13.9B
| $81.8M | 0.08% |
736,346
+91,538
| +14% | +$10.2M |
|
200
Microchip Technology
MCHP
$34.1B
| $81.1M | 0.08% |
903,643
-74,288
| -8% | -$6.67M |
|