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 | |
|---|---|---|---|---|---|---|
501
Teekay
TK
$720M
| $4.12M | ﹤0.01% |
66,257
+61,496
| +1,292% | +$3.83M |
|
502
BioCryst Pharmaceuticals
BCRX
$1.68B
| $4.09M | ﹤0.01% |
320,942
-37,615
| -10% | -$480K |
|
503
Piper Sandler
PIPR
$5.92B
| $4.09M | ﹤0.01% |
79,038
+14,747
| +23% | +$763K |
|
504
RBC Bearings
RBC
$11.8B
| $4.08M | ﹤0.01% |
63,637
-285,334
| -82% | -$18.3M |
|
505
Verastem
VSTM
$583M
| $4.07M | ﹤0.01% |
37,397
-4,573
| -11% | -$497K |
|
506
Encompass Health
EHC
$12.5B
| $4.05M | ﹤0.01% |
141,744
+24,793
| +21% | +$708K |
|
507
Moog
MOG.A
$6.16B
| $4.03M | ﹤0.01% |
55,277
-5,630
| -9% | -$410K |
|
508
Chevron
CVX
$316B
| $4.01M | ﹤0.01% |
30,720
+3,923
| +15% | +$512K |
|
509
TG Therapeutics
TGTX
$5.03B
| $3.84M | ﹤0.01% |
408,797
-48,009
| -11% | -$451K |
|
|
AET
510
DELISTED
Aetna Inc
AET
| $3.83M | ﹤0.01% |
47,252
-54
| -0.1% | -$4.38K |
|
|
MGLN
511
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.82M | ﹤0.01% |
61,308
-80
| -0.1% | -$4.98K |
|
512
Eli Lilly
LLY
$670B
| $3.81M | ﹤0.01% |
61,216
+11,206
| +22% | +$697K |
|
513
Johnson & Johnson
JNJ
$421B
| $3.78M | ﹤0.01% |
36,090
-2,978
| -8% | -$312K |
|
514
Marsh & McLennan
MMC
$97.7B
| $3.68M | ﹤0.01% |
70,912
+53,624
| +310% | +$2.78M |
|
|
KRFT
515
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.67M | ﹤0.01% |
61,213
+23,395
| +62% | +$1.4M |
|
516
DuPont de Nemours
DD
$32B
| $3.61M | ﹤0.01% |
34,773
-1,596
| -4% | -$166K |
|
517
Insulet
PODD
$24B
| $3.61M | ﹤0.01% |
90,867
+693
| +0.8% | +$27.5K |
|
|
CB
518
DELISTED
CHUBB CORPORATION
CB
| $3.55M | ﹤0.01% |
38,471
+19,242
| +100% | +$1.77M |
|
519
Macy's
M
$4.54B
| $3.54M | ﹤0.01% |
61,049
-1,452
| -2% | -$84.2K |
|
520
Deere & Co
DE
$128B
| $3.54M | ﹤0.01% |
+39,100
| New | +$3.54M |
|
|
GRUB
521
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.54M | ﹤0.01% |
+49,979
| New | +$3.54M |
|
522
Archer Daniels Midland
ADM
$29.1B
| $3.5M | ﹤0.01% |
79,323
-7,265
| -8% | -$320K |
|
523
Kellanova
K
$27.5B
| $3.49M | ﹤0.01% |
+56,575
| New | +$3.49M |
|
524
Rockwell Automation
ROK
$38.4B
| $3.32M | ﹤0.01% |
26,561
+669
| +3% | +$83.7K |
|
525
Ford
F
$45.1B
| $3.26M | ﹤0.01% |
+189,321
| New | +$3.26M |
|