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 | |
|---|---|---|---|---|---|---|
|
ADT
276
DELISTED
ADT CORP
ADT
| $67.9M | 0.06% |
1,874,313
+396,518
| +27% | +$14.4M |
|
|
RICE
277
DELISTED
Rice Energy Inc.
RICE
| $67.9M | 0.06% |
3,237,490
-57,038
| -2% | -$1.2M |
|
278
G-III Apparel Group
GIII
$1.12B
| $67.7M | 0.06% |
1,340,410
+205,214
| +18% | +$10.4M |
|
279
AstraZeneca
AZN
$253B
| $67M | 0.06% |
+1,905,058
| New | +$67M |
|
280
McKesson
MCK
$85.5B
| $67M | 0.06% |
322,957
-3,496
| -1% | -$726K |
|
281
Core Laboratories
CLB
$592M
| $66.5M | 0.06% |
552,839
-395,105
| -42% | -$47.5M |
|
282
Western Midstream Partners
WES
$14.5B
| $66.4M | 0.06% |
1,102,790
-12,566
| -1% | -$757K |
|
283
Charter Communications
CHTR
$35.7B
| $65.8M | 0.06% |
394,942
+390
| +0.1% | +$65K |
|
|
AMSG
284
DELISTED
Amsurg Corp
AMSG
| $64.4M | 0.06% |
1,177,569
+60,800
| +5% | +$3.33M |
|
|
HT
285
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $63.8M | 0.06% |
2,269,250
+2,431
| +0.1% | +$68.4K |
|
|
MWIV
286
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $63.7M | 0.06% |
375,000
-180,695
| -33% | -$30.7M |
|
287
Adecoagro
AGRO
$829M
| $63.5M | 0.06% |
7,925,623
+378,830
| +5% | +$3.03M |
|
288
Terex
TEX
$3.47B
| $63.5M | 0.06% |
2,276,362
+303,353
| +15% | +$8.46M |
|
289
The GEO Group
GEO
$2.92B
| $63.3M | 0.06% |
2,350,817
+315,624
| +16% | +$8.49M |
|
290
Pinnacle Financial Partners
PNFP
$7.55B
| $62.8M | 0.06% |
1,587,024
-34,625
| -2% | -$1.37M |
|
291
Zurn Elkay Water Solutions
ZWS
$7.71B
| $62.6M | 0.06% |
4,606,600
-88,565
| -2% | -$1.2M |
|
292
CVS Health
CVS
$93.6B
| $61.7M | 0.06% |
640,266
+27,218
| +4% | +$2.62M |
|
293
NCR Voyix
VYX
$1.84B
| $61.4M | 0.06% |
3,432,958
+1,175,566
| +52% | +$21M |
|
|
DMND
294
DELISTED
DIAMOND FOODS, INC.
DMND
| $60.4M | 0.06% |
2,141,068
+421,143
| +24% | +$11.9M |
|
|
ALTR
295
DELISTED
ALTERA CORP
ALTR
| $60M | 0.06% |
1,625,239
+339,651
| +26% | +$12.5M |
|
296
Korn Ferry
KFY
$3.83B
| $60M | 0.06% |
2,085,737
+208,414
| +11% | +$5.99M |
|
|
HES
297
DELISTED
Hess
HES
| $59.8M | 0.06% |
809,986
-212,651
| -21% | -$15.7M |
|
298
Pebblebrook Hotel Trust
PEB
$1.4B
| $59.8M | 0.06% |
1,309,649
-449
| -0% | -$20.5K |
|
|
PL
299
DELISTED
PROTECTIVE LIFE CORP
PL
| $58.9M | 0.06% |
845,251
-583,479
| -41% | -$40.6M |
|
|
SHLX
300
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $58.5M | 0.05% |
+1,426,829
| New | +$58.5M |
|