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 | |
|---|---|---|---|---|---|---|
201
Ross Stores
ROST
$49.4B
| $78.6M | 0.08% |
1,217,769
-234,633
| -16% | -$15.2M |
|
202
Varonis Systems
VRNS
$6.28B
| $78.1M | 0.08% |
5,588,637
-13,668
| -0.2% | -$191K |
|
203
Korn Ferry
KFY
$3.83B
| $77.9M | 0.08% |
1,975,058
+37,073
| +2% | +$1.46M |
|
204
Intercontinental Exchange
ICE
$99.8B
| $77M | 0.08% |
1,120,714
-139,564
| -11% | -$9.59M |
|
205
Church & Dwight Co
CHD
$23.3B
| $76.9M | 0.08% |
1,586,446
+107,054
| +7% | +$5.19M |
|
|
SAVE
206
DELISTED
Spirit Airlines, Inc.
SAVE
| $75.4M | 0.08% |
2,256,505
-334,913
| -13% | -$11.2M |
|
|
PNK
207
DELISTED
Pinnacle Entertainment Inc.
PNK
| $75.4M | 0.08% |
3,537,786
+393,813
| +13% | +$8.39M |
|
208
Adecoagro
AGRO
$829M
| $74.9M | 0.08% |
6,939,451
-132,812
| -2% | -$1.43M |
|
209
Exelixis
EXEL
$10.2B
| $74.2M | 0.08% |
3,061,003
+187,654
| +7% | +$4.55M |
|
210
Portland General Electric
POR
$4.69B
| $73.9M | 0.08% |
1,619,055
-549,961
| -25% | -$25.1M |
|
211
Howard Hughes
HHH
$4.69B
| $73.8M | 0.08% |
+656,627
| New | +$73.8M |
|
|
TGE
212
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $73.5M | 0.08% |
2,600,931
-275,264
| -10% | -$7.78M |
|
|
LJPC
213
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $71.4M | 0.07% |
2,052,847
-620
| -0% | -$21.6K |
|
214
Cisco
CSCO
$264B
| $71.4M | 0.07% |
2,122,857
-676,957
| -24% | -$22.8M |
|
|
DERM
215
DELISTED
Dermira, Inc.
DERM
| $71.3M | 0.07% |
2,640,740
+7,746
| +0.3% | +$209K |
|
216
Axalta
AXTA
$6.89B
| $71.3M | 0.07% |
2,465,081
-167,322
| -6% | -$4.84M |
|
217
Vulcan Materials
VMC
$39B
| $71.2M | 0.07% |
595,413
+12,892
| +2% | +$1.54M |
|
218
DigitalBridge
DBRG
$2.04B
| $71.1M | 0.07% |
1,415,853
-3,199
| -0.2% | -$161K |
|
219
Cheniere Energy
LNG
$51.8B
| $70.2M | 0.07% |
1,559,235
+105,970
| +7% | +$4.77M |
|
|
ETP
220
DELISTED
Energy Transfer Partners, L.P.
ETP
| $69.9M | 0.07% |
3,821,448
+225,669
| +6% | +$4.13M |
|
|
HT
221
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $69.5M | 0.07% |
3,720,177
-11,241
| -0.3% | -$210K |
|
222
Olin
OLN
$2.9B
| $68.2M | 0.07% |
1,992,417
+1,967,417
| +7,870% | +$67.4M |
|
223
Fastenal
FAST
$55.1B
| $67.8M | 0.07% |
5,948,508
+1,330,912
| +29% | +$15.2M |
|
224
AMC Networks
AMCX
$328M
| $67.6M | 0.07% |
1,155,348
-435,257
| -27% | -$25.4M |
|
225
Allison Transmission
ALSN
$7.53B
| $67.1M | 0.07% |
1,788,436
+65,743
| +4% | +$2.47M |
|