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 |
SHPG
Shire pic
SHPG
|
$1B |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$546M |
| 3 |
Alibaba
BABA
|
$482M |
| 4 |
AGN
Allergan plc
AGN
|
$478M |
| 5 |
Perrigo
PRGO
|
$292M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$763M |
| 2 |
Merck
MRK
|
$745M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$612M |
| 4 |
TJX Companies
TJX
|
$561M |
| 5 |
Schlumberger
SLB
|
$511M |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Consumer Discretionary | 14.47% |
| 3 | Technology | 12.22% |
| 4 | Communication Services | 11.74% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
HCA Healthcare
HCA
$97.8B
| $77.8M | 0.07% |
1,060,122
-1,516,367
| -59% | -$111M |
|
252
PG&E
PCG
$32B
| $77.6M | 0.07% |
1,457,739
+346,656
| +31% | +$18.5M |
|
253
Align Technology
ALGN
$9.92B
| $77.5M | 0.07% |
1,386,237
+127,218
| +10% | +$7.11M |
|
254
Molson Coors Class B
TAP
$9.86B
| $77.4M | 0.07% |
1,038,400
+310,378
| +43% | +$23.1M |
|
|
WSTC
255
DELISTED
West Corporation
WSTC
| $77.3M | 0.07% |
2,341,344
-6,074
| -0.3% | -$200K |
|
256
Pfizer
PFE
$140B
| $76.9M | 0.07% |
2,601,285
-374,667
| -13% | -$11.1M |
|
|
DYN
257
DELISTED
Dynegy, Inc.
DYN
| $75.6M | 0.07% |
2,489,369
+788,011
| +46% | +$23.9M |
|
258
TransDigm Group
TDG
$72.9B
| $75.5M | 0.07% |
384,730
-223,536
| -37% | -$43.9M |
|
259
Herc Holdings
HRI
$4.59B
| $74.6M | 0.07% |
996,668
-333,313
| -25% | -$24.9M |
|
|
ICPT
260
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $73.1M | 0.07% |
468,341
+208,146
| +80% | +$32.5M |
|
261
Eli Lilly
LLY
$662B
| $72.5M | 0.07% |
+1,051,490
| New | +$72.5M |
|
|
TIVO
262
DELISTED
Tivo Inc
TIVO
| $72.5M | 0.07% |
3,208,281
+759,046
| +31% | +$17.1M |
|
263
Hologic
HOLX
$14.8B
| $71.8M | 0.07% |
2,684,804
+1,063,663
| +66% | +$28.4M |
|
|
KATE
264
DELISTED
Kate Spade & Company
KATE
| $71.6M | 0.07% |
2,235,434
+179,161
| +9% | +$5.73M |
|
265
Travelers Companies
TRV
$61.8B
| $70.1M | 0.07% |
661,916
+246,886
| +59% | +$26.1M |
|
266
Cadence Design Systems
CDNS
$98.3B
| $70M | 0.07% |
3,691,264
+129,067
| +4% | +$2.45M |
|
267
Thermo Fisher Scientific
TMO
$184B
| $69.7M | 0.07% |
556,660
-163,496
| -23% | -$20.5M |
|
268
Las Vegas Sands
LVS
$36.9B
| $69.7M | 0.07% |
1,197,915
-96,825
| -7% | -$5.63M |
|
269
Eversource Energy
ES
$23.3B
| $69.4M | 0.06% |
1,296,028
| – | – |
|
|
AERI
270
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $69.2M | 0.06% |
2,369,583
+2,137,858
| +923% | +$62.4M |
|
271
Eldorado Gold
EGO
$5.35B
| $69M | 0.06% |
2,266,252
-136,614
| -6% | -$4.16M |
|
|
SPN
272
DELISTED
Superior Energy Services, Inc.
SPN
| $69M | 0.06% |
3,422,604
-1,211,720
| -26% | -$24.4M |
|
273
Wintrust Financial
WTFC
$9.29B
| $68.3M | 0.06% |
1,461,184
-21,873
| -1% | -$1.02M |
|
|
WNR
274
DELISTED
Western Refining Inc
WNR
| $68.2M | 0.06% |
1,804,576
-1,518,730
| -46% | -$57.4M |
|
|
CLNY
275
DELISTED
Colony Capital, Inc.
CLNY
| $68.1M | 0.06% |
2,859,614
-45,872
| -2% | -$1.09M |
|