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 | |
|---|---|---|---|---|---|---|
|
AMSG
251
DELISTED
Amsurg Corp
AMSG
| $77.2M | 0.07% |
1,255,457
+77,888
| +7% | +$4.79M |
|
|
SPN
252
DELISTED
Superior Energy Services, Inc.
SPN
| $77.1M | 0.07% |
3,452,260
+29,656
| +0.9% | +$663K |
|
|
KSU
253
DELISTED
Kansas City Southern
KSU
| $76.6M | 0.07% |
750,470
+81,459
| +12% | +$8.32M |
|
254
Xcel Energy
XEL
$42.4B
| $76.3M | 0.07% |
+2,192,011
| New | +$76.3M |
|
255
Novartis
NVS
$248B
| $76.2M | 0.07% |
+862,937
| New | +$76.2M |
|
256
Eli Lilly
LLY
$671B
| $75.9M | 0.07% |
1,044,336
-7,154
| -0.7% | -$520K |
|
257
Charter Communications
CHTR
$35.6B
| $75.7M | 0.07% |
392,137
-2,805
| -0.7% | -$542K |
|
258
Bankunited
BKU
$2.89B
| $75.5M | 0.07% |
2,307,300
-788,523
| -25% | -$25.8M |
|
|
ADT
259
DELISTED
ADT CORP
ADT
| $75.5M | 0.07% |
1,818,953
-55,360
| -3% | -$2.3M |
|
|
ROSE
260
DELISTED
ROSETTA RESOURCES INC
ROSE
| $75.3M | 0.07% |
4,422,720
-414,921
| -9% | -$7.06M |
|
261
Thermo Fisher Scientific
TMO
$182B
| $75M | 0.07% |
558,634
+1,974
| +0.4% | +$265K |
|
262
G-III Apparel Group
GIII
$1.14B
| $74.3M | 0.07% |
1,318,538
-21,872
| -2% | -$1.23M |
|
263
Ameren
AEE
$26.8B
| $74.1M | 0.07% |
1,756,455
-736,413
| -30% | -$31.1M |
|
264
CNX Resources
CNX
$4.12B
| $73.4M | 0.07% |
3,159,560
+41,641
| +1% | +$968K |
|
|
CLNY
265
DELISTED
Colony Capital, Inc.
CLNY
| $73.2M | 0.07% |
2,824,953
-34,661
| -1% | -$898K |
|
|
DMND
266
DELISTED
DIAMOND FOODS, INC.
DMND
| $73.2M | 0.07% |
2,248,038
+106,970
| +5% | +$3.48M |
|
|
RCPT
267
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $72.6M | 0.07% |
440,435
-774,360
| -64% | -$128M |
|
|
AET
268
DELISTED
Aetna Inc
AET
| $72M | 0.07% |
675,434
+633,191
| +1,499% | +$67.5M |
|
269
Travelers Companies
TRV
$61.7B
| $71.6M | 0.07% |
661,964
+48
| +0% | +$5.19K |
|
270
Rio Tinto
RIO
$101B
| $71.4M | 0.07% |
1,724,672
+24,179
| +1% | +$1M |
|
|
BLUE
271
DELISTED
bluebird bio
BLUE
| $71.2M | 0.07% |
45,496
-207
| -0.5% | -$324K |
|
|
RICE
272
DELISTED
Rice Energy Inc.
RICE
| $70.6M | 0.06% |
3,243,985
+6,495
| +0.2% | +$141K |
|
|
DBD
273
DELISTED
Diebold Nixdorf Incorporated
DBD
| $69.9M | 0.06% |
1,972,112
-1,380,618
| -41% | -$49M |
|
274
RH
RH
$4.33B
| $69.8M | 0.06% |
703,262
+172,270
| +32% | +$17.1M |
|
275
Delta Air Lines
DAL
$39.8B
| $69.1M | 0.06% |
1,536,498
-102,852
| -6% | -$4.62M |
|