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 | |
|---|---|---|---|---|---|---|
351
Acadia Healthcare
ACHC
$2.08B
| $42.4M | 0.04% |
931,426
-71,704
| -7% | -$3.26M |
|
|
NVDQ
352
DELISTED
Novadaq Technologies Inc.
NVDQ
| $42.2M | 0.04% |
2,559,866
+18,405
| +0.7% | +$303K |
|
353
Freeport-McMoran
FCX
$67B
| $42.1M | 0.04% |
1,154,019
-2,540
| -0.2% | -$92.7K |
|
354
Zions Bancorporation
ZION
$8.42B
| $39.8M | 0.04% |
1,350,026
+507,838
| +60% | +$15M |
|
355
Dorman Products
DORM
$5.08B
| $39.5M | 0.04% |
800,016
+143,035
| +22% | +$7.05M |
|
|
BRCD
356
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $39.1M | 0.04% |
4,245,742
+600,219
| +16% | +$5.52M |
|
|
DFRG
357
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $38.9M | 0.04% |
1,410,627
+479,853
| +52% | +$13.2M |
|
358
Benchmark Electronics
BHE
$1.45B
| $38.7M | 0.04% |
1,520,182
+779,813
| +105% | +$19.9M |
|
|
DRC
359
DELISTED
DRESSER-RAND GROUP INC
DRC
| $38.1M | 0.04% |
598,292
-33,872
| -5% | -$2.16M |
|
|
RVNC
360
DELISTED
Revance Therapeutics, Inc.
RVNC
| $38.1M | 0.04% |
1,121,134
+946,162
| +541% | +$32.2M |
|
|
PETX
361
DELISTED
Aratana Therapeutics, Inc.
PETX
| $38M | 0.04% |
2,437,004
+529,147
| +28% | +$8.26M |
|
362
Wheaton Precious Metals
WPM
$48.1B
| $37.9M | 0.03% |
1,444,324
-2,608
| -0.2% | -$68.5K |
|
363
Travere Therapeutics
TVTX
$1.89B
| $37.6M | 0.03% |
3,201,470
+1,231,651
| +63% | +$14.5M |
|
364
Hologic
HOLX
$14.8B
| $37.3M | 0.03% |
1,472,803
-307,144
| -17% | -$7.79M |
|
365
Premier
PINC
$2.24B
| $36.4M | 0.03% |
1,253,519
-23,742
| -2% | -$689K |
|
366
FedEx
FDX
$53.1B
| $36M | 0.03% |
237,813
+44,601
| +23% | +$6.75M |
|
|
CMCSK
367
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $35.9M | 0.03% |
672,988
+110,741
| +20% | +$5.91M |
|
|
MACK
368
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $35.3M | 0.03% |
614,857
-127,313
| -17% | -$7.3M |
|
|
CEB
369
DELISTED
CEB Inc.
CEB
| $35M | 0.03% |
512,619
-164,560
| -24% | -$11.2M |
|
|
QLIK
370
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $34.9M | 0.03% |
1,540,799
-34,468
| -2% | -$780K |
|
371
Vipshop
VIPS
$8.58B
| $34.7M | 0.03% |
1,850,300
+208,960
| +13% | +$3.92M |
|
|
TMH
372
DELISTED
Team Health Holdings Inc
TMH
| $34.7M | 0.03% |
695,156
-163,854
| -19% | -$8.18M |
|
|
TAHO
373
DELISTED
Tahoe Resources Inc
TAHO
| $34.6M | 0.03% |
1,322,058
+4,279
| +0.3% | +$112K |
|
374
Travelers Companies
TRV
$61.8B
| $34.6M | 0.03% |
367,501
-6,208
| -2% | -$584K |
|
|
YHOO
375
DELISTED
Yahoo Inc
YHOO
| $34.4M | 0.03% |
978,729
| – | – |
|