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 | |
|---|---|---|---|---|---|---|
|
UTX.PRA
401
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $26.8M | 0.02% |
411,700
-148,300
| -26% | -$9.67M |
|
|
IRF
402
DELISTED
INTL RECTIFIER CORP
IRF
| $26.6M | 0.02% |
955,092
+30,533
| +3% | +$852K |
|
|
LPNT
403
DELISTED
LifePoint Health, Inc.
LPNT
| $26.5M | 0.02% |
426,950
-6,977
| -2% | -$433K |
|
|
VR
404
DELISTED
Validus Hold Ltd
VR
| $26M | 0.02% |
679,685
-9,839
| -1% | -$376K |
|
405
Kosmos Energy
KOS
$784M
| $25.9M | 0.02% |
2,310,438
+7,734
| +0.3% | +$86.9K |
|
406
Guidewire Software
GWRE
$21.3B
| $25.7M | 0.02% |
+631,597
| New | +$25.7M |
|
|
MDCO
407
DELISTED
Medicines Co
MDCO
| $25.6M | 0.02% |
880,137
-424,599
| -33% | -$12.3M |
|
408
Kinross Gold
KGC
$27.2B
| $24.2M | 0.02% |
5,838,040
+1,990,888
| +52% | +$8.24M |
|
|
RP
409
DELISTED
RealPage, Inc.
RP
| $24.1M | 0.02% |
1,073,699
+2,508
| +0.2% | +$56.4K |
|
|
MWE
410
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $24.1M | 0.02% |
336,009
-339,357
| -50% | -$24.3M |
|
|
BLUE
411
DELISTED
bluebird bio
BLUE
| $23.9M | 0.02% |
47,761
-8,634
| -15% | -$4.31M |
|
|
DYN
412
DELISTED
Dynegy, Inc.
DYN
| $23.8M | 0.02% |
+682,905
| New | +$23.8M |
|
|
CMO
413
DELISTED
Capstead Mortgage Corp.
CMO
| $23.2M | 0.02% |
1,764,853
+105,119
| +6% | +$1.38M |
|
|
CLDT
414
Chatham Lodging
CLDT
$353M
| $22.8M | 0.02% |
1,041,099
-1,016
| -0.1% | -$22.3K |
|
|
JOY
415
DELISTED
Joy Global Inc
JOY
| $22.3M | 0.02% |
+362,093
| New | +$22.3M |
|
|
SUSS
416
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $22.1M | 0.02% |
274,085
-37,600
| -12% | -$3.04M |
|
|
CYT
417
DELISTED
CYTEC INDS INC
CYT
| $22.1M | 0.02% |
418,428
-1,356
| -0.3% | -$71.5K |
|
|
CHC
418
DELISTED
CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS
CHC
| $21.6M | 0.02% |
6,303,216
| – | – |
|
|
CIM
419
Chimera Investment
CIM
$1.18B
| $21.5M | 0.02% |
448,959
-466
| -0.1% | -$22.3K |
|
|
GWPH
420
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $21.4M | 0.02% |
199,316
+8,743
| +5% | +$938K |
|
421
Accenture
ACN
$157B
| $21.3M | 0.02% |
263,801
-662,854
| -72% | -$53.6M |
|
422
Southern Copper
SCCO
$82.1B
| $20.8M | 0.02% |
718,681
-28,299
| -4% | -$818K |
|
|
LMOS
423
DELISTED
Lumos Networks Corp
LMOS
| $20.8M | 0.02% |
1,436,127
-729
| -0.1% | -$10.5K |
|
424
NETSCOUT
NTCT
$1.79B
| $20.2M | 0.02% |
454,534
-1,273
| -0.3% | -$56.4K |
|
425
Tandem Diabetes Care
TNDM
$846M
| $19.8M | 0.02% |
121,936
+17,689
| +17% | +$2.88M |
|