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 | |
|---|---|---|---|---|---|---|
376
Eversource Energy
ES
$23.8B
| $37.2M | 0.03% |
736,711
-559,317
| -43% | -$28.3M |
|
|
XIFR
377
XPLR Infrastructure, LP
XIFR
$919M
| $37.2M | 0.03% |
847,884
+16,741
| +2% | +$734K |
|
378
Canadian Natural Resources
CNQ
$64.9B
| $36.9M | 0.03% |
2,485,015
+38,705
| +2% | +$575K |
|
|
TERP
379
DELISTED
TerraForm Power, Inc
TERP
| $36.6M | 0.03% |
+1,002,972
| New | +$36.6M |
|
380
Darling Ingredients
DAR
$4.95B
| $36.1M | 0.03% |
2,578,046
-104,591
| -4% | -$1.47M |
|
381
Cogent Communications
CCOI
$1.74B
| $36.1M | 0.03% |
1,022,169
-30,442
| -3% | -$1.08M |
|
|
PPO
382
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $36.1M | 0.03% |
612,277
+27,398
| +5% | +$1.61M |
|
|
QTS
383
DELISTED
QTS REALTY TRUST, INC.
QTS
| $35.9M | 0.03% |
+986,216
| New | +$35.9M |
|
384
OGE Energy
OGE
$8.85B
| $35.2M | 0.03% |
1,113,213
-530,011
| -32% | -$16.8M |
|
385
Power Integrations
POWI
$2.5B
| $35M | 0.03% |
1,344,718
-609,068
| -31% | -$15.9M |
|
386
DaVita
DVA
$9.46B
| $35M | 0.03% |
+430,577
| New | +$35M |
|
387
Neurocrine Biosciences
NBIX
$14B
| $34.5M | 0.03% |
869,668
-12,487
| -1% | -$496K |
|
|
TBI
388
Trueblue
TBI
$171M
| $33.5M | 0.03% |
1,377,145
+295,324
| +27% | +$7.19M |
|
389
Premier
PINC
$2.21B
| $33.2M | 0.03% |
883,831
-376,463
| -30% | -$14.1M |
|
|
TFM
390
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $33M | 0.03% |
812,824
+32,246
| +4% | +$1.31M |
|
|
DFRG
391
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $33M | 0.03% |
1,636,923
-30,396
| -2% | -$612K |
|
392
Great Lakes Dredge & Dock
GLDD
$815M
| $32.9M | 0.03% |
5,478,900
+14,966
| +0.3% | +$89.9K |
|
393
Benchmark Electronics
BHE
$1.43B
| $32.8M | 0.03% |
1,363,250
-8,410
| -0.6% | -$202K |
|
|
XENT
394
DELISTED
Intersect ENT, Inc
XENT
| $32.6M | 0.03% |
1,263,273
+1,229,250
| +3,613% | +$31.8M |
|
395
Wheaton Precious Metals
WPM
$47.9B
| $31.9M | 0.03% |
1,677,930
+24,793
| +1% | +$472K |
|
|
IPXL
396
DELISTED
Impax Laboratories, Inc.
IPXL
| $31.6M | 0.03% |
673,653
-655,277
| -49% | -$30.7M |
|
397
Eastman Chemical
EMN
$7.47B
| $31.3M | 0.03% |
451,533
-1,048,936
| -70% | -$72.6M |
|
|
BMS
398
DELISTED
Bemis
BMS
| $31.2M | 0.03% |
+673,873
| New | +$31.2M |
|
399
NN Inc
NNBR
$121M
| $30.3M | 0.03% |
1,206,915
+419,593
| +53% | +$10.5M |
|
400
Korea Electric Power
KEP
$18.1B
| $30.2M | 0.03% |
1,473,892
-1,173,309
| -44% | -$24.1M |
|