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 |
Perrigo
PRGO
|
+$659M |
| 2 |
Merck
MRK
|
+$636M |
| 3 |
Las Vegas Sands
LVS
|
+$380M |
| 4 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$375M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$296M |
Top Sells
| 1 |
Ralph Lauren
RL
|
+$518M |
| 2 |
eBay
EBAY
|
+$474M |
| 3 |
Estee Lauder
EL
|
+$419M |
| 4 |
Goldman Sachs
GS
|
+$314M |
| 5 |
TechnipFMC
FTI
|
+$313M |
Sector Composition
| 1 | Healthcare | 20.08% |
| 2 | Consumer Discretionary | 13.88% |
| 3 | Communication Services | 10.65% |
| 4 | Technology | 10.56% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Portland General Electric
POR
$4.65B
| $58.1M | 0.06% |
1,795,221
+324,980
| +22% | +$10.5M |
|
302
Norwegian Cruise Line
NCLH
$11.5B
| $57.5M | 0.05% |
1,780,767
+353,449
| +25% | +$11.4M |
|
|
NVDQ
303
DELISTED
Novadaq Technologies Inc.
NVDQ
| $56.6M | 0.05% |
2,541,461
-328,318
| -11% | -$7.31M |
|
304
Darling Ingredients
DAR
$4.98B
| $56.3M | 0.05% |
2,810,304
+134,183
| +5% | +$2.69M |
|
305
Pinnacle Financial Partners
PNFP
$7.57B
| $56M | 0.05% |
1,494,621
+36,741
| +3% | +$1.38M |
|
306
Bruker
BRKR
$4.72B
| $56M | 0.05% |
2,457,596
+273,918
| +13% | +$6.24M |
|
|
CIE
307
DELISTED
Cobalt International Energy, Inc
CIE
| $56M | 0.05% |
203,631
+52,320
| +35% | +$14.4M |
|
308
BHP
BHP
$136B
| $55.7M | 0.05% |
971,350
-32,199
| -3% | -$1.85M |
|
|
RATE
309
DELISTED
Bankrate Inc
RATE
| $55.3M | 0.05% |
3,264,478
+369,631
| +13% | +$6.26M |
|
|
GOLD
310
DELISTED
Randgold Resources Ltd
GOLD
| $55.1M | 0.05% |
745,459
+13,486
| +2% | +$997K |
|
311
Delta Air Lines
DAL
$39.5B
| $55M | 0.05% |
1,588,507
+988,874
| +165% | +$34.3M |
|
|
AXE
312
DELISTED
Anixter International Inc
AXE
| $54.5M | 0.05% |
536,938
-54,522
| -9% | -$5.54M |
|
|
WSTC
313
DELISTED
West Corporation
WSTC
| $54.1M | 0.05% |
2,261,282
+80,613
| +4% | +$1.93M |
|
|
CLNY
314
DELISTED
Colony Capital, Inc.
CLNY
| $53.6M | 0.05% |
2,442,946
+474,978
| +24% | +$10.4M |
|
315
Adecoagro
AGRO
$798M
| $53.2M | 0.05% |
6,514,469
+636,324
| +11% | +$5.19M |
|
316
Korn Ferry
KFY
$3.88B
| $53.1M | 0.05% |
1,784,654
-103,080
| -5% | -$3.07M |
|
|
MXIM
317
DELISTED
Maxim Integrated Products
MXIM
| $53.1M | 0.05% |
1,603,435
+156,460
| +11% | +$5.18M |
|
318
Civitas Resources
CIVI
$3.07B
| $51.3M | 0.05% |
10,359
-8,053
| -44% | -$39.9M |
|
|
PIR
319
DELISTED
Pier 1 Imports, Inc.
PIR
| $51.3M | 0.05% |
135,809
-6,633
| -5% | -$2.5M |
|
|
CEB
320
DELISTED
CEB Inc.
CEB
| $50.3M | 0.05% |
677,179
-183,014
| -21% | -$13.6M |
|
321
Semtech
SMTC
$5.36B
| $50.2M | 0.05% |
1,981,087
-23,635
| -1% | -$599K |
|
|
CIR
322
DELISTED
CIRCOR International, Inc
CIR
| $50.2M | 0.05% |
684,267
+112,931
| +20% | +$8.28M |
|
323
Wintrust Financial
WTFC
$9.22B
| $50.2M | 0.05% |
1,030,922
-594,719
| -37% | -$28.9M |
|
324
Korea Electric Power
KEP
$17.8B
| $49.9M | 0.05% |
2,905,601
+85,440
| +3% | +$1.47M |
|
|
HT
325
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $49.7M | 0.05% |
2,132,292
+566,015
| +36% | +$13.2M |
|