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 | |
|---|---|---|---|---|---|---|
|
LO
301
DELISTED
LORILLARD INC COM STK
LO
| $58.3M | 0.05% |
+956,837
| New | +$58.3M |
|
|
HT
302
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $57.2M | 0.05% |
2,131,322
-970
| -0% | -$26K |
|
|
WR
303
DELISTED
Westar Energy Inc
WR
| $57.1M | 0.05% |
1,495,062
+221,270
| +17% | +$8.45M |
|
|
CIE
304
DELISTED
Cobalt International Energy, Inc
CIE
| $57M | 0.05% |
207,181
+3,550
| +2% | +$977K |
|
305
Delta Air Lines
DAL
$40.3B
| $56.5M | 0.05% |
1,458,226
-130,281
| -8% | -$5.04M |
|
306
Stratasys
SSYS
$876M
| $56M | 0.05% |
492,870
-151,959
| -24% | -$17.3M |
|
307
Flotek Industries
FTK
$336M
| $55.6M | 0.05% |
287,985
+110,456
| +62% | +$21.3M |
|
308
Darling Ingredients
DAR
$4.94B
| $55.6M | 0.05% |
2,658,001
-152,303
| -5% | -$3.18M |
|
|
NFX
309
DELISTED
Newfield Exploration
NFX
| $55.5M | 0.05% |
1,255,230
-131,783
| -10% | -$5.82M |
|
|
CLNY
310
DELISTED
Colony Capital, Inc.
CLNY
| $55M | 0.05% |
2,367,192
-75,754
| -3% | -$1.76M |
|
311
Ulta Beauty
ULTA
$23.3B
| $54.6M | 0.05% |
597,383
-136,027
| -19% | -$12.4M |
|
312
Duke Energy
DUK
$93.4B
| $54.4M | 0.05% |
733,616
-206,085
| -22% | -$15.3M |
|
|
TIVO
313
DELISTED
Tivo Inc
TIVO
| $53.8M | 0.05% |
2,247,438
+649,444
| +41% | +$15.6M |
|
314
UnitedHealth
UNH
$290B
| $53.3M | 0.05% |
652,487
-388,514
| -37% | -$31.8M |
|
|
ULTI
315
DELISTED
Ultimate Software Group Inc
ULTI
| $53.3M | 0.05% |
385,605
+137,490
| +55% | +$19M |
|
|
HITT
316
DELISTED
HITTITE MICROWAVE CORP
HITT
| $53.1M | 0.05% |
681,293
+106,332
| +18% | +$8.29M |
|
|
GPOR
317
DELISTED
Gulfport Energy Corp.
GPOR
| $53M | 0.05% |
843,753
+1,556
| +0.2% | +$97.7K |
|
318
Live Nation Entertainment
LYV
$39.3B
| $52.5M | 0.05% |
2,126,019
-54,475
| -2% | -$1.34M |
|
319
Korn Ferry
KFY
$3.79B
| $52.4M | 0.05% |
1,784,402
-252
| -0% | -$7.4K |
|
320
Celldex Therapeutics
CLDX
$1.55B
| $51.9M | 0.05% |
212,157
-20,398
| -9% | -$4.99M |
|
|
IPXL
321
DELISTED
Impax Laboratories, Inc.
IPXL
| $51.6M | 0.05% |
1,721,415
+309,005
| +22% | +$9.27M |
|
322
Home Depot
HD
$418B
| $51.6M | 0.05% |
637,252
+96,019
| +18% | +$7.77M |
|
323
Semtech
SMTC
$5.26B
| $51.4M | 0.05% |
1,967,376
-13,711
| -0.7% | -$359K |
|
|
CNQR
324
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $51.3M | 0.05% |
+549,300
| New | +$51.3M |
|
|
PF
325
DELISTED
Pinnacle Foods, Inc.
PF
| $50.4M | 0.05% |
1,531,134
| – | – |
|