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 | |
|---|---|---|---|---|---|---|
|
ADT
376
DELISTED
ADT CORP
ADT
| $34M | 0.03% |
+972,835
| New | +$34M |
|
|
INXN
377
DELISTED
Interxion Holding N.V.
INXN
| $34M | 0.03% |
1,240,170
+96,251
| +8% | +$2.64M |
|
378
Procter & Gamble
PG
$373B
| $33.8M | 0.03% |
429,966
-348,009
| -45% | -$27.4M |
|
|
FPO
379
DELISTED
First Potomac Realty Trust
FPO
| $33.7M | 0.03% |
2,565,037
+23,737
| +0.9% | +$311K |
|
380
Pinnacle Financial Partners
PNFP
$7.59B
| $33.6M | 0.03% |
850,204
-644,417
| -43% | -$25.4M |
|
381
Thomson Reuters
TRI
$79.1B
| $33.5M | 0.03% |
806,834
+26,669
| +3% | +$1.11M |
|
|
ALTR
382
DELISTED
ALTERA CORP
ALTR
| $33.5M | 0.03% |
963,428
+33,771
| +4% | +$1.17M |
|
383
SM Energy
SM
$3.07B
| $33.4M | 0.03% |
396,847
+11
| +0% | +$925 |
|
384
Wintrust Financial
WTFC
$9.24B
| $32.7M | 0.03% |
710,920
-320,002
| -31% | -$14.7M |
|
385
CVS Health
CVS
$92.3B
| $32.5M | 0.03% |
430,641
-409,499
| -49% | -$30.9M |
|
386
Brink's
BCO
$4.78B
| $32.2M | 0.03% |
1,139,414
+33,912
| +3% | +$957K |
|
387
Texas Roadhouse
TXRH
$11.1B
| $31.6M | 0.03% |
1,216,996
-2,512
| -0.2% | -$65.3K |
|
388
Bruker
BRKR
$4.72B
| $31.6M | 0.03% |
1,300,301
-1,157,295
| -47% | -$28.1M |
|
|
SN
389
DELISTED
Sanchez Energy Corporation
SN
| $31.2M | 0.03% |
831,040
-345,241
| -29% | -$13M |
|
390
Columbia Banking Systems
COLB
$7.89B
| $31.1M | 0.03% |
1,180,812
-714
| -0.1% | -$18.8K |
|
391
Monster Beverage
MNST
$61.5B
| $30.3M | 0.03% |
2,563,122
+458,484
| +22% | +$5.43M |
|
|
WX
392
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $30.3M | 0.03% |
922,200
+135,098
| +17% | +$4.44M |
|
393
RH
RH
$4.29B
| $30.1M | 0.03% |
323,246
+1,645
| +0.5% | +$153K |
|
|
INN
394
Summit Hotel Properties
INN
$612M
| $29.6M | 0.03% |
2,791,167
-40,691
| -1% | -$431K |
|
|
PLCM
395
DELISTED
POLYCOM INC
PLCM
| $29.4M | 0.03% |
2,346,499
+86,300
| +4% | +$1.08M |
|
396
Huron Consulting
HURN
$2.4B
| $29.2M | 0.03% |
413,011
-178,876
| -30% | -$12.7M |
|
|
PPO
397
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $29.2M | 0.03% |
612,163
-68,170
| -10% | -$3.25M |
|
398
Sangamo Therapeutics
SGMO
$155M
| $28.4M | 0.03% |
1,857,818
-158,395
| -8% | -$2.42M |
|
399
United Natural Foods
UNFI
$1.73B
| $28.4M | 0.03% |
435,681
-814
| -0.2% | -$53K |
|
|
KIN
400
DELISTED
Kindred Biosciences, Inc.
KIN
| $28.1M | 0.03% |
1,507,485
+599,295
| +66% | +$11.2M |
|