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 | |
|---|---|---|---|---|---|---|
351
Texas Roadhouse
TXRH
$11B
| $42.8M | 0.04% |
1,175,765
-3,412
| -0.3% | -$124K |
|
352
Wayfair
W
$11.3B
| $42.6M | 0.04% |
1,324,927
-1,139,897
| -46% | -$36.6M |
|
|
SNDK
353
DELISTED
SANDISK CORP
SNDK
| $41.8M | 0.04% |
656,735
-500,768
| -43% | -$31.9M |
|
354
Pembina Pipeline
PBA
$22.5B
| $41.8M | 0.04% |
1,318,731
+148,190
| +13% | +$4.69M |
|
|
CHS
355
DELISTED
Chicos FAS, Inc.
CHS
| $41.7M | 0.04% |
2,357,115
+377,852
| +19% | +$6.68M |
|
|
VR
356
DELISTED
Validus Hold Ltd
VR
| $41.5M | 0.04% |
985,993
+436,425
| +79% | +$18.4M |
|
357
Avient
AVNT
$3.34B
| $41.5M | 0.04% |
1,110,442
+447,356
| +67% | +$16.7M |
|
|
TMH
358
DELISTED
Team Health Holdings Inc
TMH
| $41M | 0.04% |
701,038
+1,275
| +0.2% | +$74.6K |
|
|
CSOD
359
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $40.8M | 0.04% |
1,413,393
-32,758
| -2% | -$946K |
|
|
TTPH
360
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $40.8M | 0.04% |
55,683
-305
| -0.5% | -$224K |
|
361
Terex
TEX
$3.45B
| $40.3M | 0.04% |
1,517,361
-759,001
| -33% | -$20.2M |
|
|
ITC
362
DELISTED
ITC HOLDINGS CORP
ITC
| $40.3M | 0.04% |
1,077,817
-62,554
| -5% | -$2.34M |
|
363
Mercado Libre
MELI
$119B
| $40.3M | 0.04% |
328,972
+136,012
| +70% | +$16.7M |
|
364
Prosperity Bancshares
PB
$6.4B
| $40.1M | 0.04% |
763,356
-685,030
| -47% | -$36M |
|
365
ManpowerGroup
MAN
$1.75B
| $39.7M | 0.04% |
461,339
-116,215
| -20% | -$10M |
|
|
TRAK
366
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $39.2M | 0.04% |
1,017,990
+150,904
| +17% | +$5.81M |
|
367
Las Vegas Sands
LVS
$37.4B
| $39.1M | 0.04% |
709,753
-488,162
| -41% | -$26.9M |
|
|
NFX
368
DELISTED
Newfield Exploration
NFX
| $38.8M | 0.04% |
1,105,721
+236,799
| +27% | +$8.31M |
|
|
MXIM
369
DELISTED
Maxim Integrated Products
MXIM
| $38.6M | 0.04% |
1,109,519
-6,381
| -0.6% | -$222K |
|
|
DYAX
370
DELISTED
DYAX CORPORATION
DYAX
| $38.2M | 0.04% |
2,279,119
+357,814
| +19% | +$6M |
|
371
Cencora
COR
$57.4B
| $37.8M | 0.03% |
+332,923
| New | +$37.8M |
|
372
Larimar Therapeutics
LRMR
$342M
| $37.8M | 0.03% |
79,468
+55,130
| +227% | +$26.2M |
|
373
Thomson Reuters
TRI
$76.8B
| $37.7M | 0.03% |
814,102
-5,025
| -0.6% | -$233K |
|
|
AM
374
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $37.5M | 0.03% |
1,550,611
-69,804
| -4% | -$1.69M |
|
375
FedEx
FDX
$53.3B
| $37.4M | 0.03% |
225,807
+17,718
| +9% | +$2.93M |
|