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 | |
|---|---|---|---|---|---|---|
526
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.16M | ﹤0.01% |
24,997
+337
| +1% | +$42.7K |
|
527
AXIS Capital
AXS
$7.57B
| $3.08M | ﹤0.01% |
69,438
+52,414
| +308% | +$2.32M |
|
528
Amgen
AMGN
$150B
| $3.03M | ﹤0.01% |
25,598
-2,561
| -9% | -$303K |
|
|
JIVE
529
DELISTED
Jive Software, Inc.
JIVE
| $2.98M | ﹤0.01% |
349,657
+3,659
| +1% | +$31.1K |
|
|
OMG
530
DELISTED
OM GROUP INC.
OMG
| $2.87M | ﹤0.01% |
88,636
+27,904
| +46% | +$905K |
|
531
Arch Capital
ACGL
$33.6B
| $2.81M | ﹤0.01% |
146,784
+17,682
| +14% | +$339K |
|
532
DexCom
DXCM
$29.7B
| $2.8M | ﹤0.01% |
282,472
+92,352
| +49% | +$916K |
|
533
Oracle
ORCL
$921B
| $2.73M | ﹤0.01% |
+67,324
| New | +$2.73M |
|
534
Gyre Therapeutics
GYRE
$736M
| $2.72M | ﹤0.01% |
766
-122
| -14% | -$433K |
|
535
Rogers Corp
ROG
$1.43B
| $2.69M | ﹤0.01% |
40,502
-1
| -0% | -$66 |
|
536
Woodward
WWD
$14.2B
| $2.67M | ﹤0.01% |
53,285
+1
| +0% | +$50 |
|
537
McDonald's
MCD
$219B
| $2.67M | ﹤0.01% |
+26,494
| New | +$2.67M |
|
|
BSFT
538
DELISTED
BroadSoft, Inc.
BSFT
| $2.66M | ﹤0.01% |
100,902
-1,193,532
| -92% | -$31.5M |
|
539
Bloomin' Brands
BLMN
$578M
| $2.65M | ﹤0.01% |
118,198
+1
| +0% | +$22 |
|
540
Assembly Biosciences
ASMB
$172M
| $2.62M | ﹤0.01% |
+33,333
| New | +$2.62M |
|
|
RGLS
541
DELISTED
Regulus Therapeutics
RGLS
| $2.6M | ﹤0.01% |
2,689
-316
| -11% | -$305K |
|
542
ITT
ITT
$13.6B
| $2.57M | ﹤0.01% |
53,465
+7,505
| +16% | +$361K |
|
|
ALDR
543
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $2.51M | ﹤0.01% |
+125,000
| New | +$2.51M |
|
544
Teledyne Technologies
TDY
$25.5B
| $2.5M | ﹤0.01% |
25,693
-3,332
| -11% | -$324K |
|
545
Manhattan Associates
MANH
$12.8B
| $2.45M | ﹤0.01% |
71,111
+9,542
| +15% | +$328K |
|
546
Walmart
WMT
$807B
| $2.38M | ﹤0.01% |
95,013
-2,263,263
| -96% | -$56.6M |
|
547
Provident Financial Services
PFS
$2.59B
| $2.37M | ﹤0.01% |
137,037
+11,713
| +9% | +$203K |
|
|
FL
548
DELISTED
Foot Locker
FL
| $2.3M | ﹤0.01% |
45,342
-47,622
| -51% | -$2.42M |
|
|
DST
549
DELISTED
DST Systems Inc.
DST
| $2.28M | ﹤0.01% |
49,444
+13,004
| +36% | +$599K |
|
550
Penske Automotive Group
PAG
$12.2B
| $2.24M | ﹤0.01% |
45,292
+8,446
| +23% | +$418K |
|