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 | |
|---|---|---|---|---|---|---|
276
Deckers Outdoor
DECK
$17.9B
| $68.5M | 0.06% |
4,758,552
-8,022
| -0.2% | -$115K |
|
277
TechnipFMC
FTI
$16B
| $68.4M | 0.06% |
1,504,564
-209,635
| -12% | -$9.53M |
|
|
EQM
278
DELISTED
EQM Midstream Partners, LP
EQM
| $68.2M | 0.06% |
704,635
+574,458
| +441% | +$55.6M |
|
279
Norwegian Cruise Line
NCLH
$11.6B
| $67.6M | 0.06% |
2,133,337
+352,570
| +20% | +$11.2M |
|
280
Ameren
AEE
$27.2B
| $67.6M | 0.06% |
1,652,908
| – | – |
|
|
XL
281
DELISTED
XL Group Ltd.
XL
| $66.6M | 0.06% |
2,036,306
-20,502
| -1% | -$671K |
|
282
Bank of America
BAC
$369B
| $66.1M | 0.06% |
4,299,970
-68
| -0% | -$1.05K |
|
283
Civitas Resources
CIVI
$3.19B
| $65.9M | 0.06% |
10,325
-34
| -0.3% | -$217K |
|
284
GE Aerospace
GE
$296B
| $65.8M | 0.06% |
522,367
-35,026
| -6% | -$4.41M |
|
285
Charter Communications
CHTR
$35.7B
| $63.3M | 0.06% |
399,969
+704
| +0.2% | +$111K |
|
286
Western Midstream Partners
WES
$14.5B
| $62.8M | 0.06% |
1,001,053
+3,154
| +0.3% | +$198K |
|
|
MWIV
287
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $62.6M | 0.06% |
440,703
+40,150
| +10% | +$5.7M |
|
288
Portland General Electric
POR
$4.69B
| $62.2M | 0.06% |
1,795,221
| – | – |
|
289
Adecoagro
AGRO
$829M
| $61.8M | 0.06% |
6,541,629
+27,160
| +0.4% | +$256K |
|
290
BHP
BHP
$138B
| $61.5M | 0.06% |
1,062,594
+91,244
| +9% | +$5.28M |
|
|
PEGI
291
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $61.1M | 0.06% |
+1,844,759
| New | +$61.1M |
|
292
McKesson
MCK
$85.5B
| $60.8M | 0.06% |
326,321
-32,751
| -9% | -$6.1M |
|
|
WSTC
293
DELISTED
West Corporation
WSTC
| $60.7M | 0.06% |
2,266,301
+5,019
| +0.2% | +$135K |
|
294
Alnylam Pharmaceuticals
ALNY
$59.2B
| $60.7M | 0.06% |
960,717
-91,405
| -9% | -$5.77M |
|
|
RATE
295
DELISTED
Bankrate Inc
RATE
| $60.4M | 0.06% |
3,442,623
+178,145
| +5% | +$3.12M |
|
296
Korea Electric Power
KEP
$17.2B
| $60.3M | 0.06% |
3,276,048
+370,447
| +13% | +$6.82M |
|
297
Analog Devices
ADI
$122B
| $60.2M | 0.06% |
1,113,798
+6,232
| +0.6% | +$337K |
|
298
Ionis Pharmaceuticals
IONS
$9.76B
| $60.1M | 0.06% |
1,744,822
-170,722
| -9% | -$5.88M |
|
299
Gartner
IT
$18.6B
| $58.9M | 0.05% |
834,726
-354,039
| -30% | -$25M |
|
|
CSOD
300
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $58.6M | 0.05% |
1,273,430
-301,058
| -19% | -$13.9M |
|