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 |
Alphabet (Google) Class C
GOOG
|
$831M |
| 2 |
Palo Alto Networks
PANW
|
$348M |
| 3 |
Visa
V
|
$347M |
| 4 |
Citigroup
C
|
$296M |
| 5 |
CELG
Celgene Corp
CELG
|
$295M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$638M |
| 2 |
EOG Resources
EOG
|
$322M |
| 3 |
Canadian Pacific Kansas City
CP
|
$305M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$289M |
| 5 |
JD.com
JD
|
$283M |
Sector Composition
| 1 | Healthcare | 19.11% |
| 2 | Consumer Discretionary | 17.28% |
| 3 | Communication Services | 14.32% |
| 4 | Technology | 13.24% |
| 5 | Financials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tapestry
TPR
$21.7B
| $65.1M | 0.07% |
2,250,359
+418,461
| +23% | +$12.1M |
|
252
Adecoagro
AGRO
$829M
| $64.3M | 0.07% |
8,081,352
-370,886
| -4% | -$2.95M |
|
|
CMBT
253
CMB.TECH NV
CMBT
$2.64B
| $64.3M | 0.07% |
4,627,146
+803,616
| +21% | +$11.2M |
|
254
Korn Ferry
KFY
$3.83B
| $63.8M | 0.07% |
1,928,225
-68,025
| -3% | -$2.25M |
|
255
Air Products & Chemicals
APD
$64.5B
| $63.3M | 0.06% |
536,280
+144,994
| +37% | +$17.1M |
|
|
FTRPR
256
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $62.9M | 0.06% |
675,623
+144,776
| +27% | +$13.5M |
|
|
ULTI
257
DELISTED
Ultimate Software Group Inc
ULTI
| $62.5M | 0.06% |
349,220
-4,559
| -1% | -$816K |
|
258
The GEO Group
GEO
$2.92B
| $61.4M | 0.06% |
3,099,056
+10,985
| +0.4% | +$218K |
|
|
DMND
259
DELISTED
DIAMOND FOODS, INC.
DMND
| $61.3M | 0.06% |
1,985,559
-196,101
| -9% | -$6.05M |
|
|
TMH
260
DELISTED
Team Health Holdings Inc
TMH
| $61.1M | 0.06% |
1,130,888
+230,406
| +26% | +$12.4M |
|
261
Energy Transfer Partners
ET
$59.7B
| $60.8M | 0.06% |
2,919,822
+44,100
| +2% | +$918K |
|
262
Acadia Healthcare
ACHC
$2.18B
| $60.6M | 0.06% |
914,130
+106,711
| +13% | +$7.07M |
|
|
AIRM
263
DELISTED
Air Methods Corp
AIRM
| $60.3M | 0.06% |
1,767,618
-120,488
| -6% | -$4.11M |
|
|
ADT
264
DELISTED
ADT CORP
ADT
| $60.1M | 0.06% |
2,009,167
+202,624
| +11% | +$6.06M |
|
|
FCE.A
265
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $59.7M | 0.06% |
2,966,262
+1,073
| +0% | +$21.6K |
|
266
Artisan Partners
APAM
$3.26B
| $59.7M | 0.06% |
1,693,801
-101,307
| -6% | -$3.57M |
|
|
XLNX
267
DELISTED
Xilinx Inc
XLNX
| $59.3M | 0.06% |
1,399,511
-321,853
| -19% | -$13.6M |
|
|
CLDT
268
Chatham Lodging
CLDT
$363M
| $59.2M | 0.06% |
2,756,618
-168,883
| -6% | -$3.63M |
|
269
Navient
NAVI
$1.37B
| $59.2M | 0.06% |
5,266,538
+10,354
| +0.2% | +$116K |
|
270
Humana
HUM
$37B
| $59.1M | 0.06% |
330,060
+2,460
| +0.8% | +$440K |
|
|
XENT
271
DELISTED
Intersect ENT, Inc
XENT
| $58.3M | 0.06% |
2,491,729
+269,448
| +12% | +$6.31M |
|
272
DuPont de Nemours
DD
$32.6B
| $58.3M | 0.06% |
681,535
+204,142
| +43% | +$17.5M |
|
|
TWC
273
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $57.9M | 0.06% |
322,617
-3,941
| -1% | -$707K |
|
|
ICPT
274
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $57.4M | 0.06% |
346,005
+639
| +0.2% | +$106K |
|
|
SUM
275
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $57M | 0.06% |
3,217,883
+1,508,815
| +88% | +$26.7M |
|