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 | |
|---|---|---|---|---|---|---|
501
MPLX
MPLX
$50.8B
| $6.6M | 0.01% |
90,059
-23,918
| -21% | -$1.75M |
|
502
Esperion Therapeutics
ESPR
$524M
| $6.49M | 0.01% |
+70,047
| New | +$6.49M |
|
|
CBAY
503
DELISTED
Cymabay Therapeutics
CBAY
| $6.37M | 0.01% |
921,155
-72,345
| -7% | -$501K |
|
|
ETP
504
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.09M | 0.01% |
109,301
+12,163
| +13% | +$678K |
|
505
Ocular Therapeutix
OCUL
$2.27B
| $5.81M | 0.01% |
+138,418
| New | +$5.81M |
|
506
Webster Financial
WBS
$10.2B
| $5.73M | 0.01% |
154,649
-8,957
| -5% | -$332K |
|
507
Rocket Pharmaceuticals
RCKT
$343M
| $5.43M | 0.01% |
+250,230
| New | +$5.43M |
|
|
TRNX
508
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $5.39M | ﹤0.01% |
205,678
+657
| +0.3% | +$17.2K |
|
|
ROIC
509
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.22M | ﹤0.01% |
+285,219
| New | +$5.22M |
|
|
GWR
510
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.16M | ﹤0.01% |
+53,496
| New | +$5.16M |
|
511
Asbury Automotive
ABG
$4.86B
| $5.03M | ﹤0.01% |
60,497
-106,584
| -64% | -$8.86M |
|
512
National Grid
NGG
$70.1B
| $4.96M | ﹤0.01% |
78,434
-7,586
| -9% | -$480K |
|
513
Valley National Bancorp
VLY
$5.99B
| $4.79M | ﹤0.01% |
507,659
+2,323
| +0.5% | +$21.9K |
|
514
Exxon Mobil
XOM
$480B
| $4.75M | ﹤0.01% |
55,831
-266
| -0.5% | -$22.6K |
|
|
STAY
515
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.7M | ﹤0.01% |
240,751
-22,548
| -9% | -$440K |
|
|
EPZM
516
DELISTED
Epizyme, Inc
EPZM
| $4.7M | ﹤0.01% |
+250,138
| New | +$4.7M |
|
517
Verastem
VSTM
$608M
| $4.57M | ﹤0.01% |
37,465
+103
| +0.3% | +$12.6K |
|
518
Sunoco
SUN
$6.9B
| $4.47M | ﹤0.01% |
87,066
+16,655
| +24% | +$855K |
|
|
PLG
519
Platinum Group Metals
PLG
$185M
| $4.38M | ﹤0.01% |
78,174
| – | – |
|
520
Piper Sandler
PIPR
$5.95B
| $4.36M | ﹤0.01% |
83,112
+5,713
| +7% | +$300K |
|
521
RBC Bearings
RBC
$11.9B
| $4.28M | ﹤0.01% |
55,921
-3,103
| -5% | -$237K |
|
|
ZSPH
522
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $4.1M | ﹤0.01% |
97,496
+310
| +0.3% | +$13K |
|
523
Enbridge
ENB
$106B
| $4.09M | ﹤0.01% |
84,337
-48,489
| -37% | -$2.35M |
|
|
LHO
524
DELISTED
LaSalle Hotel Properties
LHO
| $3.93M | ﹤0.01% |
101,090
+6,253
| +7% | +$243K |
|
|
GAP
525
The Gap, Inc.
GAP
$8.93B
| $3.91M | ﹤0.01% |
90,192
+64,414
| +250% | +$2.79M |
|