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 | |
|---|---|---|---|---|---|---|
326
Charter Communications
CHTR
$36B
| $49.2M | 0.05% |
399,265
-2,028
| -0.5% | -$250K |
|
327
Cogent Communications
CCOI
$1.81B
| $49.1M | 0.05% |
1,381,205
-1,258,410
| -48% | -$44.7M |
|
328
Western Midstream Partners
WES
$14.5B
| $49M | 0.05% |
997,899
+4,069
| +0.4% | +$200K |
|
329
Great Lakes Dredge & Dock
GLDD
$793M
| $48.8M | 0.05% |
5,343,707
-46,982
| -0.9% | -$429K |
|
330
Eldorado Gold
EGO
$5.32B
| $47.9M | 0.05% |
1,721,539
+462,641
| +37% | +$12.9M |
|
|
CHS
331
DELISTED
Chicos FAS, Inc.
CHS
| $47.7M | 0.05% |
2,974,361
-79,095
| -3% | -$1.27M |
|
332
Crane NXT
CXT
$3.54B
| $47.5M | 0.05% |
1,920,866
+10,324
| +0.5% | +$255K |
|
333
Live Nation Entertainment
LYV
$39.3B
| $47.4M | 0.05% |
2,180,494
+352,016
| +19% | +$7.66M |
|
334
Zurn Elkay Water Solutions
ZWS
$7.82B
| $45.9M | 0.04% |
3,286,659
+1,656,056
| +102% | +$23.1M |
|
|
PF
335
DELISTED
Pinnacle Foods, Inc.
PF
| $45.7M | 0.04% |
1,531,134
| – | – |
|
336
Plains GP Holdings
PAGP
$3.64B
| $45.5M | 0.04% |
610,144
-629
| -0.1% | -$46.9K |
|
|
JNPR
337
DELISTED
Juniper Networks
JNPR
| $45.5M | 0.04% |
1,764,533
+376,007
| +27% | +$9.69M |
|
338
Acadia Healthcare
ACHC
$2.15B
| $45.3M | 0.04% |
1,003,130
-7,372
| -0.7% | -$333K |
|
|
WR
339
DELISTED
Westar Energy Inc
WR
| $44.8M | 0.04% |
1,273,792
| – | – |
|
340
Puma Biotechnology
PBYI
$230M
| $44.7M | 0.04% |
429,608
+19,943
| +5% | +$2.08M |
|
341
The GEO Group
GEO
$3.05B
| $44.5M | 0.04% |
2,068,596
| – | – |
|
342
Pembina Pipeline
PBA
$22.1B
| $44.4M | 0.04% |
1,165,906
| – | – |
|
343
Canadian Natural Resources
CNQ
$64.3B
| $44.4M | 0.04% |
2,393,184
-43,756
| -2% | -$812K |
|
|
MWE
344
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $44.1M | 0.04% |
675,366
+4,371
| +0.7% | +$286K |
|
|
NFX
345
DELISTED
Newfield Exploration
NFX
| $43.5M | 0.04% |
1,387,013
-232,901
| -14% | -$7.3M |
|
346
Home Depot
HD
$418B
| $42.8M | 0.04% |
541,233
+733
| +0.1% | +$58K |
|
347
Pebblebrook Hotel Trust
PEB
$1.37B
| $42.8M | 0.04% |
1,266,023
-15,607
| -1% | -$527K |
|
348
DTE Energy
DTE
$28B
| $42.1M | 0.04% |
+666,511
| New | +$42.1M |
|
349
Premier
PINC
$2.24B
| $42.1M | 0.04% |
1,277,261
-70,586
| -5% | -$2.33M |
|
350
Travere Therapeutics
TVTX
$1.93B
| $41.9M | 0.04% |
+1,969,819
| New | +$41.9M |
|