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 | |
|---|---|---|---|---|---|---|
251
Terex
TEX
$3.47B
| $78.9M | 0.07% |
1,919,647
+53,627
| +3% | +$2.2M |
|
252
Alliant Energy
LNT
$16.6B
| $77.8M | 0.07% |
2,558,220
| – | – |
|
253
Old Dominion Freight Line
ODFL
$31.7B
| $77.1M | 0.07% |
3,633,249
+34,281
| +1% | +$728K |
|
|
PXD
254
DELISTED
Pioneer Natural Resource Co.
PXD
| $76.6M | 0.07% |
333,175
+14,396
| +5% | +$3.31M |
|
255
PG&E
PCG
$33.2B
| $76.2M | 0.07% |
+1,587,282
| New | +$76.2M |
|
256
CMS Energy
CMS
$21.4B
| $75.1M | 0.07% |
2,409,556
| – | – |
|
257
Bank OZK
OZK
$5.9B
| $74.8M | 0.07% |
2,236,674
-191,318
| -8% | -$6.4M |
|
258
Cadence Design Systems
CDNS
$95.6B
| $74M | 0.07% |
4,230,612
-802,883
| -16% | -$14M |
|
|
WBC
259
DELISTED
WABCO HOLDINGS INC.
WBC
| $73.9M | 0.07% |
691,847
+10,060
| +1% | +$1.07M |
|
260
Eldorado Gold
EGO
$5.31B
| $73M | 0.07% |
1,909,716
+188,177
| +11% | +$7.19M |
|
|
KYTH
261
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $72.7M | 0.07% |
1,894,903
+367,130
| +24% | +$14.1M |
|
262
CenterPoint Energy
CNP
$24.7B
| $72.6M | 0.07% |
2,841,784
| – | – |
|
263
Molina Healthcare
MOH
$9.47B
| $72.6M | 0.07% |
1,626,157
-89,261
| -5% | -$3.98M |
|
|
TVTY
264
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $71.9M | 0.07% |
4,099,542
-1,022,433
| -20% | -$17.9M |
|
265
American Water Works
AWK
$28B
| $71.9M | 0.07% |
1,453,606
+3,212
| +0.2% | +$159K |
|
266
Cigna
CI
$81.5B
| $71.6M | 0.07% |
778,510
-699,502
| -47% | -$64.3M |
|
267
Zurn Elkay Water Solutions
ZWS
$7.71B
| $70.9M | 0.07% |
5,226,533
+1,939,874
| +59% | +$26.3M |
|
268
DTE Energy
DTE
$28.4B
| $70.6M | 0.06% |
1,064,650
+398,139
| +60% | +$26.4M |
|
269
Curtiss-Wright
CW
$18.1B
| $70.2M | 0.06% |
1,071,215
-51,656
| -5% | -$3.39M |
|
|
AXE
270
DELISTED
Anixter International Inc
AXE
| $69.7M | 0.06% |
696,747
+159,809
| +30% | +$16M |
|
271
Cisco
CSCO
$264B
| $69.3M | 0.06% |
2,786,749
+1,527,343
| +121% | +$38M |
|
|
KOG
272
DELISTED
KODIAK OIL & GAS CORP
KOG
| $69.2M | 0.06% |
4,754,531
-35,584
| -0.7% | -$518K |
|
273
Acadia Pharmaceuticals
ACAD
$4.26B
| $69M | 0.06% |
3,053,525
+4,108
| +0.1% | +$92.8K |
|
|
RICE
274
DELISTED
Rice Energy Inc.
RICE
| $68.7M | 0.06% |
2,256,651
+41,595
| +2% | +$1.27M |
|
275
Signet Jewelers
SIG
$3.85B
| $68.5M | 0.06% |
+619,706
| New | +$68.5M |
|