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 |
Schlumberger
SLB
|
$527M |
| 2 |
Qualcomm
QCOM
|
$448M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$369M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$305M |
| 5 |
CELG
Celgene Corp
CELG
|
$230M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.05B |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$543M |
| 3 |
Goldman Sachs
GS
|
$496M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$452M |
| 5 |
Estee Lauder
EL
|
$329M |
Sector Composition
| 1 | Healthcare | 18.05% |
| 2 | Consumer Discretionary | 14.25% |
| 3 | Technology | 11.26% |
| 4 | Communication Services | 11.22% |
| 5 | Energy | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prosperity Bancshares
PB
$6.46B
| $89.2M | 0.08% |
1,424,680
+24,288
| +2% | +$1.52M |
|
227
Wendy's
WEN
$1.97B
| $89.1M | 0.08% |
10,444,641
+3,094,431
| +42% | +$26.4M |
|
228
American Airlines Group
AAL
$8.63B
| $87.8M | 0.08% |
2,043,889
-9,049
| -0.4% | -$389K |
|
229
Vodafone
VOD
$28.5B
| $87.8M | 0.08% |
2,628,438
-1,187,957
| -31% | -$39.7M |
|
230
Vail Resorts
MTN
$5.87B
| $87.2M | 0.08% |
1,129,305
-1,221
| -0.1% | -$94.2K |
|
|
HES
231
DELISTED
Hess
HES
| $86.8M | 0.08% |
877,269
-377,837
| -30% | -$37.4M |
|
232
Patterson-UTI
PTEN
$2.18B
| $85.8M | 0.08% |
2,456,958
+21,519
| +0.9% | +$752K |
|
233
Herbalife
HLF
$1.02B
| $84.9M | 0.08% |
2,632,390
-1,225,318
| -32% | -$39.5M |
|
234
Thermo Fisher Scientific
TMO
$186B
| $84.6M | 0.08% |
717,355
+26,150
| +4% | +$3.09M |
|
|
SWI
235
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $84.6M | 0.08% |
2,188,161
+322,740
| +17% | +$12.5M |
|
236
Plains GP Holdings
PAGP
$3.64B
| $84.4M | 0.08% |
990,738
+380,594
| +62% | +$32.4M |
|
|
GOLD
237
DELISTED
Randgold Resources Ltd
GOLD
| $84.3M | 0.08% |
1,011,593
+266,134
| +36% | +$22.2M |
|
|
FRX
238
DELISTED
FOREST LABORATORIES INC
FRX
| $83.1M | 0.08% |
839,141
+2,011
| +0.2% | +$199K |
|
239
OGE Energy
OGE
$8.89B
| $82.5M | 0.08% |
2,111,575
-561,995
| -21% | -$22M |
|
240
Designer Brands
DBI
$231M
| $82.5M | 0.08% |
2,951,947
+979,561
| +50% | +$27.4M |
|
241
Viavi Solutions
VIAV
$2.6B
| $81.9M | 0.08% |
11,552,273
-112,182
| -1% | -$796K |
|
242
GameStop
GME
$10.1B
| $81.8M | 0.08% |
8,084,288
+602,216
| +8% | +$6.09M |
|
243
Rio Tinto
RIO
$104B
| $81.7M | 0.08% |
1,505,338
-1,684
| -0.1% | -$91.4K |
|
|
EMC
244
DELISTED
EMC CORPORATION
EMC
| $81.5M | 0.07% |
3,095,956
-1,400,469
| -31% | -$36.9M |
|
245
Iron Mountain
IRM
$27.2B
| $81.5M | 0.07% |
2,488,638
+124,226
| +5% | +$4.07M |
|
|
SBNY
246
DELISTED
Signature Bank
SBNY
| $81.3M | 0.07% |
644,608
-1,224
| -0.2% | -$154K |
|
247
Aptiv
APTV
$17.5B
| $80.9M | 0.07% |
1,177,001
+138,199
| +13% | +$9.5M |
|
248
Heartland Express
HTLD
$666M
| $80.5M | 0.07% |
3,770,085
+789,865
| +27% | +$16.9M |
|
249
Enbridge
ENB
$105B
| $80.4M | 0.07% |
1,693,591
+13,327
| +0.8% | +$632K |
|
250
Clearway Energy Class C
CWEN
$3.38B
| $78.9M | 0.07% |
3,033,192
-27,990
| -0.9% | -$728K |
|