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 | |
|---|---|---|---|---|---|---|
276
Columbia Banking Systems
COLB
$7.77B
| $68.9M | 0.06% |
2,377,150
+949,812
| +67% | +$27.5M |
|
|
FCE.A
277
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $68.7M | 0.06% |
2,692,638
+134,323
| +5% | +$3.43M |
|
278
Wintrust Financial
WTFC
$9.23B
| $68.4M | 0.06% |
1,434,931
-26,253
| -2% | -$1.25M |
|
279
GameStop
GME
$10.6B
| $67.8M | 0.06% |
7,149,440
-3,559,860
| -33% | -$33.8M |
|
280
Monster Beverage
MNST
$61.9B
| $67.6M | 0.06% |
2,929,908
+362,622
| +14% | +$8.36M |
|
281
Korn Ferry
KFY
$3.82B
| $67.1M | 0.06% |
2,042,044
-43,693
| -2% | -$1.44M |
|
|
WSTC
282
DELISTED
West Corporation
WSTC
| $65M | 0.06% |
1,927,551
-413,793
| -18% | -$14M |
|
|
AXE
283
DELISTED
Anixter International Inc
AXE
| $64.7M | 0.06% |
850,109
-258,706
| -23% | -$19.7M |
|
284
Western Midstream Partners
WES
$14.5B
| $64.7M | 0.06% |
1,078,466
-24,324
| -2% | -$1.46M |
|
285
Herc Holdings
HRI
$4.44B
| $64.7M | 0.06% |
994,078
-2,590
| -0.3% | -$168K |
|
|
ALTR
286
DELISTED
ALTERA CORP
ALTR
| $64.4M | 0.06% |
1,501,327
-123,912
| -8% | -$5.32M |
|
287
Hologic
HOLX
$14.8B
| $64.4M | 0.06% |
1,948,944
-735,860
| -27% | -$24.3M |
|
|
PF
288
DELISTED
Pinnacle Foods, Inc.
PF
| $64.2M | 0.06% |
1,573,976
+4,750
| +0.3% | +$194K |
|
289
Coca-Cola
KO
$292B
| $63.4M | 0.06% |
+1,562,377
| New | +$63.4M |
|
290
Pinnacle Financial Partners
PNFP
$7.57B
| $63.3M | 0.06% |
1,422,801
-164,223
| -10% | -$7.3M |
|
291
BHP
BHP
$135B
| $63M | 0.06% |
1,602,673
+184,437
| +13% | +$7.25M |
|
|
ULTI
292
DELISTED
Ultimate Software Group Inc
ULTI
| $62.3M | 0.06% |
366,810
-5,045
| -1% | -$857K |
|
293
NCR Voyix
VYX
$1.79B
| $62.3M | 0.06% |
3,440,120
+7,162
| +0.2% | +$130K |
|
|
TIVO
294
DELISTED
Tivo Inc
TIVO
| $62.2M | 0.06% |
3,414,192
+205,911
| +6% | +$3.75M |
|
|
CLDT
295
Chatham Lodging
CLDT
$350M
| $61.8M | 0.06% |
2,100,043
+992,419
| +90% | +$29.2M |
|
|
PXD
296
DELISTED
Pioneer Natural Resource Co.
PXD
| $61.1M | 0.06% |
373,434
+55,278
| +17% | +$9.04M |
|
|
WX
297
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $60.9M | 0.06% |
1,571,367
+661,894
| +73% | +$25.7M |
|
|
GPOR
298
DELISTED
Gulfport Energy Corp.
GPOR
| $60.6M | 0.06% |
1,319,936
+95,839
| +8% | +$4.4M |
|
299
Bausch Health
BHC
$2.67B
| $60.1M | 0.06% |
302,814
+951
| +0.3% | +$189K |
|
300
Pebblebrook Hotel Trust
PEB
$1.36B
| $60M | 0.05% |
1,287,344
-22,305
| -2% | -$1.04M |
|