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 | |
|---|---|---|---|---|---|---|
|
CEB
301
DELISTED
CEB Inc.
CEB
| $59.6M | 0.05% |
746,373
+20,639
| +3% | +$1.65M |
|
302
Flex
FLEX
$21.6B
| $58.6M | 0.05% |
6,135,074
-3,426,148
| -36% | -$32.7M |
|
|
CMCSK
303
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $58.1M | 0.05% |
1,035,651
+88,669
| +9% | +$4.97M |
|
304
Zurn Elkay Water Solutions
ZWS
$7.67B
| $57.9M | 0.05% |
4,505,184
-101,416
| -2% | -$1.3M |
|
305
Humana
HUM
$32.8B
| $57.8M | 0.05% |
+324,459
| New | +$57.8M |
|
306
Acadia Healthcare
ACHC
$1.95B
| $57.7M | 0.05% |
805,312
-56,975
| -7% | -$4.08M |
|
307
Duke Energy
DUK
$94.1B
| $56.8M | 0.05% |
739,781
-398,674
| -35% | -$30.6M |
|
308
Packaging Corp of America
PKG
$19.2B
| $56.3M | 0.05% |
+719,879
| New | +$56.3M |
|
309
Curtiss-Wright
CW
$18.5B
| $55.9M | 0.05% |
756,388
-49,725
| -6% | -$3.68M |
|
|
HES
310
DELISTED
Hess
HES
| $55.8M | 0.05% |
821,450
+11,464
| +1% | +$778K |
|
311
LendingClub
LC
$1.87B
| $55.6M | 0.05% |
565,570
+216,497
| +62% | +$21.3M |
|
|
WFM
312
DELISTED
Whole Foods Market Inc
WFM
| $55.1M | 0.05% |
1,058,875
+4,123
| +0.4% | +$215K |
|
313
Targa Resources
TRGP
$35B
| $54.7M | 0.05% |
570,743
-1,115,318
| -66% | -$107M |
|
314
NOV
NOV
$4.87B
| $54.6M | 0.05% |
1,092,349
-687,289
| -39% | -$34.4M |
|
315
Air Products & Chemicals
APD
$63.7B
| $54.6M | 0.05% |
389,866
+1,044
| +0.3% | +$146K |
|
|
SHLX
316
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $54.5M | 0.05% |
1,397,173
-29,656
| -2% | -$1.16M |
|
317
Heartland Express
HTLD
$658M
| $53.9M | 0.05% |
2,266,472
-1,272,101
| -36% | -$30.2M |
|
318
Procter & Gamble
PG
$368B
| $53.4M | 0.05% |
651,389
-242,318
| -27% | -$19.9M |
|
319
Patterson-UTI
PTEN
$2.1B
| $53.3M | 0.05% |
2,839,634
+63,353
| +2% | +$1.19M |
|
320
Viavi Solutions
VIAV
$2.67B
| $52.8M | 0.05% |
7,080,725
+1,727,611
| +32% | +$12.9M |
|
321
Live Nation Entertainment
LYV
$39.4B
| $52.8M | 0.05% |
2,092,105
+119,287
| +6% | +$3.01M |
|
|
PLCM
322
DELISTED
POLYCOM INC
PLCM
| $52.4M | 0.05% |
3,909,411
+670,423
| +21% | +$8.98M |
|
323
Guidewire Software
GWRE
$21.2B
| $52.3M | 0.05% |
994,853
-16,726
| -2% | -$880K |
|
|
JNPR
324
DELISTED
Juniper Networks
JNPR
| $52.3M | 0.05% |
2,316,832
+876,173
| +61% | +$19.8M |
|
325
JD.com
JD
$47.3B
| $52M | 0.05% |
+1,768,248
| New | +$52M |
|