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 | |
|---|---|---|---|---|---|---|
301
OGE Energy
OGE
$8.75B
| $58.3M | 0.05% |
1,643,224
-468,351
| -22% | -$16.6M |
|
302
Curtiss-Wright
CW
$18.2B
| $56.9M | 0.05% |
806,113
-305,435
| -27% | -$21.6M |
|
303
BHP
BHP
$138B
| $56.7M | 0.05% |
1,418,236
-32,144
| -2% | -$1.29M |
|
|
KYTH
304
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $56.6M | 0.05% |
1,632,169
-238,483
| -13% | -$8.27M |
|
305
Hilton Worldwide
HLT
$65.3B
| $56.4M | 0.05% |
+721,048
| New | +$56.4M |
|
306
Lumen
LUMN
$5.25B
| $56.3M | 0.05% |
1,422,466
-152,883
| -10% | -$6.05M |
|
|
PETX
307
DELISTED
Aratana Therapeutics, Inc.
PETX
| $55.8M | 0.05% |
3,133,708
+57,943
| +2% | +$1.03M |
|
|
PF
308
DELISTED
Pinnacle Foods, Inc.
PF
| $55.4M | 0.05% |
1,569,226
+157,100
| +11% | +$5.55M |
|
|
EQM
309
DELISTED
EQM Midstream Partners, LP
EQM
| $55.2M | 0.05% |
627,084
-85,998
| -12% | -$7.57M |
|
310
CenterPoint Energy
CNP
$24.4B
| $55M | 0.05% |
2,346,878
-494,906
| -17% | -$11.6M |
|
|
SLXP
311
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $54.9M | 0.05% |
+477,205
| New | +$54.9M |
|
|
ULTI
312
DELISTED
Ultimate Software Group Inc
ULTI
| $54.6M | 0.05% |
371,855
-8,313
| -2% | -$1.22M |
|
|
CMCSK
313
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $54.5M | 0.05% |
946,982
+220,219
| +30% | +$12.7M |
|
|
FCE.A
314
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $54.5M | 0.05% |
2,558,315
+851,923
| +50% | +$18.1M |
|
|
BLUE
315
DELISTED
bluebird bio
BLUE
| $54.3M | 0.05% |
45,703
-2,109
| -4% | -$2.51M |
|
|
WFM
316
DELISTED
Whole Foods Market Inc
WFM
| $53.2M | 0.05% |
1,054,752
-1,832,367
| -63% | -$92.4M |
|
317
Acadia Healthcare
ACHC
$2.08B
| $52.8M | 0.05% |
862,287
-97,659
| -10% | -$5.98M |
|
|
CEB
318
DELISTED
CEB Inc.
CEB
| $52.6M | 0.05% |
725,734
-26,587
| -4% | -$1.93M |
|
319
Air Products & Chemicals
APD
$64.3B
| $51.9M | 0.05% |
388,822
+192,775
| +98% | +$25.7M |
|
320
Live Nation Entertainment
LYV
$39.3B
| $51.5M | 0.05% |
1,972,818
+454
| +0% | +$11.9K |
|
321
Korea Electric Power
KEP
$17.5B
| $51.3M | 0.05% |
2,647,201
-564,158
| -18% | -$10.9M |
|
322
Guidewire Software
GWRE
$22B
| $51.2M | 0.05% |
1,011,579
+190,466
| +23% | +$9.64M |
|
|
GPOR
323
DELISTED
Gulfport Energy Corp.
GPOR
| $51.1M | 0.05% |
1,224,097
-31,880
| -3% | -$1.33M |
|
324
RH
RH
$4.51B
| $51M | 0.05% |
530,992
+40,412
| +8% | +$3.88M |
|
|
CSOD
325
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $50.9M | 0.05% |
1,446,151
+237,803
| +20% | +$8.37M |
|