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 | |
|---|---|---|---|---|---|---|
326
Southern Copper
SCCO
$82.4B
| $51.9M | 0.05% |
1,866,165
+974,513
| +109% | +$27.1M |
|
327
Agnico Eagle Mines
AEM
$76.7B
| $51.4M | 0.05% |
1,839,509
+778,822
| +73% | +$21.8M |
|
|
TFCFA
328
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $50.1M | 0.05% |
1,481,486
-21,074,485
| -93% | -$713M |
|
|
PETX
329
DELISTED
Aratana Therapeutics, Inc.
PETX
| $50M | 0.05% |
3,120,049
-13,659
| -0.4% | -$219K |
|
330
RTX Corp
RTX
$206B
| $48.6M | 0.04% |
659,371
+100,537
| +18% | +$7.42M |
|
|
YHOO
331
DELISTED
Yahoo Inc
YHOO
| $48.4M | 0.04% |
1,088,699
+329,331
| +43% | +$14.6M |
|
|
B
332
Barrick Mining Corporation
B
$50.4B
| $48M | 0.04% |
4,380,087
+1,815,707
| +71% | +$19.9M |
|
|
GNMK
333
DELISTED
GenMark Diagnostics, Inc
GNMK
| $47.8M | 0.04% |
3,679,317
-19,731
| -0.5% | -$256K |
|
334
Burlington
BURL
$17.6B
| $47.4M | 0.04% |
+798,526
| New | +$47.4M |
|
|
EQM
335
DELISTED
EQM Midstream Partners, LP
EQM
| $47.2M | 0.04% |
608,090
-18,994
| -3% | -$1.48M |
|
|
NVDQ
336
DELISTED
Novadaq Technologies Inc.
NVDQ
| $46.6M | 0.04% |
2,870,271
-23,424
| -0.8% | -$380K |
|
|
CIE
337
DELISTED
Cobalt International Energy, Inc
CIE
| $45.7M | 0.04% |
324,032
+3,603
| +1% | +$509K |
|
338
Ultragenyx Pharmaceutical
RARE
$3.01B
| $45.7M | 0.04% |
735,614
+1,912
| +0.3% | +$119K |
|
339
Semtech
SMTC
$5.37B
| $45.4M | 0.04% |
1,705,039
-18,240
| -1% | -$486K |
|
340
Moelis & Co
MC
$5.4B
| $45.4M | 0.04% |
1,507,733
+591,854
| +65% | +$17.8M |
|
341
Cadence Design Systems
CDNS
$91.1B
| $45.3M | 0.04% |
2,457,895
-1,233,369
| -33% | -$22.7M |
|
|
FLXN
342
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $45.1M | 0.04% |
2,003,413
+255,588
| +15% | +$5.76M |
|
|
DM
343
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $44.8M | 0.04% |
1,079,797
-18,337
| -2% | -$761K |
|
344
Brink's
BCO
$4.77B
| $44.6M | 0.04% |
1,615,335
+111,244
| +7% | +$3.07M |
|
|
WNR
345
DELISTED
Western Refining Inc
WNR
| $44.4M | 0.04% |
899,504
-905,072
| -50% | -$44.7M |
|
|
ANAC
346
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $44.2M | 0.04% |
763,897
+433,061
| +131% | +$25.1M |
|
|
ABGB
347
DELISTED
ABENGOA SA SPONSORED ADR REPSTG CL B SHS
ABGB
| $43.8M | 0.04% |
+2,417,736
| New | +$43.8M |
|
348
Eldorado Gold
EGO
$5.44B
| $43.7M | 0.04% |
1,906,662
-359,590
| -16% | -$8.24M |
|
349
Treehouse Foods
THS
$886M
| $43.6M | 0.04% |
512,285
+2,953
| +0.6% | +$251K |
|
350
Antero Resources
AR
$10.1B
| $43.3M | 0.04% |
1,225,460
+37,398
| +3% | +$1.32M |
|