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 | |
|---|---|---|---|---|---|---|
|
CHS
326
DELISTED
Chicos FAS, Inc.
CHS
| $50.3M | 0.05% |
2,965,804
-8,557
| -0.3% | -$145K |
|
327
Pembina Pipeline
PBA
$22.2B
| $50.1M | 0.05% |
1,165,906
| – | – |
|
328
Cheesecake Factory
CAKE
$2.94B
| $49.9M | 0.05% |
1,075,760
-373,811
| -26% | -$17.4M |
|
|
ENLC
329
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $49.8M | 0.05% |
1,194,469
+2,870
| +0.2% | +$120K |
|
|
RCPT
330
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $49.8M | 0.05% |
1,167,968
+541,766
| +87% | +$23.1M |
|
|
GNMK
331
DELISTED
GenMark Diagnostics, Inc
GNMK
| $49.7M | 0.05% |
3,674,552
-410,013
| -10% | -$5.55M |
|
|
CIR
332
DELISTED
CIRCOR International, Inc
CIR
| $49.3M | 0.05% |
639,434
-44,833
| -7% | -$3.46M |
|
|
RDC
333
DELISTED
Rowan Companies Plc
RDC
| $49.3M | 0.05% |
1,543,989
-587,645
| -28% | -$18.8M |
|
334
Bausch Health
BHC
$2.67B
| $49M | 0.05% |
+388,706
| New | +$49M |
|
335
Copart
CPRT
$46.5B
| $48.3M | 0.04% |
+10,744,016
| New | +$48.3M |
|
336
Molson Coors Class B
TAP
$9.78B
| $48M | 0.04% |
646,802
| – | – |
|
|
ENDP
337
DELISTED
Endo International plc
ENDP
| $47.8M | 0.04% |
682,863
+87,786
| +15% | +$6.15M |
|
338
Cogent Communications
CCOI
$1.79B
| $47.7M | 0.04% |
1,380,334
-871
| -0.1% | -$30.1K |
|
339
Canadian Natural Resources
CNQ
$64.3B
| $47.3M | 0.04% |
2,129,690
-263,494
| -11% | -$5.85M |
|
340
Navient
NAVI
$1.34B
| $46.6M | 0.04% |
+2,629,871
| New | +$46.6M |
|
|
JNPR
341
DELISTED
Juniper Networks
JNPR
| $46.2M | 0.04% |
1,883,906
+119,373
| +7% | +$2.93M |
|
342
Chord Energy
CHRD
$5.88B
| $46M | 0.04% |
+822,590
| New | +$46M |
|
|
AMSG
343
DELISTED
Amsurg Corp
AMSG
| $45.5M | 0.04% |
+999,053
| New | +$45.5M |
|
|
CNL
344
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $45.2M | 0.04% |
766,862
| – | – |
|
345
Antero Resources
AR
$9.94B
| $44.4M | 0.04% |
675,869
+90,191
| +15% | +$5.92M |
|
346
B2Gold
BTG
$5.6B
| $44M | 0.04% |
15,086,251
+1,901,322
| +14% | +$5.54M |
|
347
Crane NXT
CXT
$3.49B
| $43.9M | 0.04% |
1,698,860
-222,006
| -12% | -$5.73M |
|
348
Pebblebrook Hotel Trust
PEB
$1.36B
| $43.9M | 0.04% |
1,186,994
-79,029
| -6% | -$2.92M |
|
|
DMND
349
DELISTED
DIAMOND FOODS, INC.
DMND
| $43.8M | 0.04% |
1,554,732
+626,810
| +68% | +$17.7M |
|
350
Great Lakes Dredge & Dock
GLDD
$802M
| $43M | 0.04% |
5,378,234
+34,527
| +0.6% | +$276K |
|