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 |
Kroger
KR
|
+$608M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$577M |
| 3 |
AGN
Allergan plc
AGN
|
+$512M |
| 4 |
NXP Semiconductors
NXPI
|
+$417M |
| 5 |
Sherwin-Williams
SHW
|
+$279M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$880M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$713M |
| 3 |
CELG
Celgene Corp
CELG
|
+$382M |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$320M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$304M |
Sector Composition
| 1 | Healthcare | 20.05% |
| 2 | Consumer Discretionary | 14.71% |
| 3 | Technology | 13% |
| 4 | Communication Services | 12.47% |
| 5 | Financials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WR
226
DELISTED
Westar Energy Inc
WR
| $86.4M | 0.08% |
2,227,993
+38,679
| +2% | +$1.5M |
|
227
McKesson
MCK
$86.7B
| $85.7M | 0.08% |
378,939
+55,982
| +17% | +$12.7M |
|
228
Range Resources
RRC
$8.11B
| $85.6M | 0.08% |
1,644,412
+31,729
| +2% | +$1.65M |
|
|
CPPL
229
DELISTED
Columbia Pipeline Partners LP
CPPL
| $84.9M | 0.08% |
+3,064,548
| New | +$84.9M |
|
230
Chevron
CVX
$310B
| $84.3M | 0.08% |
802,625
-365
| -0% | -$38.3K |
|
231
Artisan Partners
APAM
$3.29B
| $84.1M | 0.08% |
1,850,864
-172,755
| -9% | -$7.85M |
|
|
GOLD
232
DELISTED
Randgold Resources Ltd
GOLD
| $84.1M | 0.08% |
1,221,678
+7,064
| +0.6% | +$486K |
|
|
XLNX
233
DELISTED
Xilinx Inc
XLNX
| $83.9M | 0.08% |
1,984,138
-1,680,696
| -46% | -$71.1M |
|
234
General Motors
GM
$55.4B
| $83.7M | 0.08% |
2,232,233
-3,506
| -0.2% | -$131K |
|
235
Capital One
COF
$141B
| $83M | 0.08% |
1,052,740
+29
| +0% | +$2.29K |
|
236
Deckers Outdoor
DECK
$17.4B
| $82.8M | 0.08% |
6,820,326
+243,966
| +4% | +$2.96M |
|
237
Adecoagro
AGRO
$803M
| $82.8M | 0.08% |
8,099,503
+173,880
| +2% | +$1.78M |
|
|
KRFT
238
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $82.8M | 0.08% |
949,892
+890,200
| +1,491% | +$77.5M |
|
239
Vital Energy
VTLE
$609M
| $82M | 0.08% |
314,491
-160,688
| -34% | -$41.9M |
|
240
Molson Coors Class B
TAP
$9.86B
| $81.6M | 0.07% |
1,096,646
+58,246
| +6% | +$4.34M |
|
241
TransDigm Group
TDG
$72.9B
| $81.4M | 0.07% |
372,253
-12,477
| -3% | -$2.73M |
|
|
EMC
242
DELISTED
EMC CORPORATION
EMC
| $81.2M | 0.07% |
3,177,082
+45
| +0% | +$1.15K |
|
|
AIRM
243
DELISTED
Air Methods Corp
AIRM
| $81M | 0.07% |
1,738,484
-322,336
| -16% | -$15M |
|
|
OTIC
244
DELISTED
Otonomy, Inc.
OTIC
| $80.9M | 0.07% |
2,287,877
+1,044,595
| +84% | +$36.9M |
|
245
Acadia Pharmaceuticals
ACAD
$4.28B
| $80.9M | 0.07% |
2,481,221
-392,795
| -14% | -$12.8M |
|
246
Cooper Companies
COO
$13.7B
| $80.1M | 0.07% |
1,709,584
-1,432,668
| -46% | -$67.1M |
|
247
HCA Healthcare
HCA
$97.8B
| $79.9M | 0.07% |
1,062,199
+2,077
| +0.2% | +$156K |
|
|
KATE
248
DELISTED
Kate Spade & Company
KATE
| $78.6M | 0.07% |
2,352,575
+117,141
| +5% | +$3.91M |
|
249
American Water Works
AWK
$27.3B
| $78.1M | 0.07% |
1,441,509
-20,267
| -1% | -$1.1M |
|
250
Travere Therapeutics
TVTX
$1.89B
| $77.7M | 0.07% |
3,243,887
+96,594
| +3% | +$2.31M |
|